Sun Life Financial Inc United Parcel Service Inc Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $17,346 - $20,749	-109 Reduced 4.18%	2,496 $433,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $82,385 - $106,105	-510 Reduced 16.37%	2,605 $421,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $21,760 - $26,863	-130 Reduced 4.01%	3,115 $570,000
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $68,774 - $81,934	-353 Reduced 9.81%	3,245 $694,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $34,791 - $42,523	195 Added 5.73%	3,598 $770,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $145,497 - $171,193	799 Added 30.68%	3,403 $619,000
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $120,067 - $152,467	-701 Reduced 21.21%	2,604 $542,000
Q1 2021 May 12, 2021	SELL	$155.0 - $169.99 $5,735 - $6,289	-37 Reduced 1.11%	3,305 $561,000
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $49,070 - $55,610	-315 Reduced 8.61%	3,342 $562,000
Q3 2020 Nov 09, 2020	SELL	$113.76 - $168.9 $671,525 - $997,016	-5,903 Reduced 61.75%	3,657 $609,000
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $18,810 - $23,236	-209 Reduced 2.14%	9,560 $1.06 Million
Q1 2020 May 12, 2020	SELL	$86.17 - $118.61 $19,905 - $27,398	-231 Reduced 2.31%	9,769 $913,000
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $323,902 - $357,113	-2,873 Reduced 22.32%	10,000 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $127,431 - $154,053	1,254 Added 10.79%	12,873 $1.54 Million
Q2 2019 Aug 08, 2019	SELL	$92.92 - $114.49 $610,112 - $751,741	-6,566 Reduced 36.11%	11,619 $1.2 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $63,187 - $75,014	-669 Reduced 3.55%	18,185 $2.03 Million
Q4 2018 Feb 06, 2019	BUY	$89.89 - $118.78 $3,505 - $4,632	39 Added 0.21%	18,854 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $99,520 - $117,305	941 Added 5.26%	18,815 $2.2 Million
Q2 2018 Aug 09, 2018	BUY	$103.84 - $118.34 $1.65 Million - $1.88 Million	15,893 Added 802.27%	17,874 $1.9 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $659,875 - $870,378	-6,491 Reduced 76.62%	1,981 $0
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $402,028 - $441,927	-3,572 Reduced 29.66%	8,472 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $1.33 Million - $1.45 Million	12,044	12,044 $1.45 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.74 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.02 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.77 Billion
0.58% of portfolio

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $92.2B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sun Life Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sun Life Financial Inc with notifications on news.

Account