Sustainable Insight Capital Management, LLC United Parcel Service Inc Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$161.54 - $208.05 $63,808 - $82,179	-395 Reduced 20.47%	1,535 $248,000
Q2 2022 Aug 08, 2022	SELL	$167.39 - $206.64 $18,915 - $23,350	-113 Reduced 5.53%	1,930 $362,000
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $4,091 - $4,874	21 Added 1.04%	2,043 $438,000
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $9,456 - $11,557	53 Added 2.69%	2,022 $433,000
Q3 2021 Oct 26, 2021	BUY	$182.1 - $214.26 $6,191 - $7,284	34 Added 1.76%	1,969 $359,000
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $6,166 - $7,830	-36 Reduced 1.83%	1,935 $402,000
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $18,135 - $19,888	117 Added 6.31%	1,971 $335,000
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $288,816 - $327,305	1,854 New	1,854 $312,000
Q1 2020 May 08, 2020	SELL	$86.17 - $118.61 $170,875 - $235,203	-1,983 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$101.62 - $122.85 $10,162 - $12,285	-100 Reduced 4.8%	1,983 $238,000
Q2 2019 Aug 06, 2019	BUY	$92.92 - $114.49 $193,552 - $238,482	2,083 New	2,083 $215,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 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 $100B
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

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