Teza Capital Management LLC United Parcel Service Inc Transaction History

Teza Capital Management LLC

  • $809 Million
  • Q2 2024

A detailed history of Teza Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 37,723 shares of UPS stock, worth $5.05 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
37,723
Holding current value
$5.05 Million
% of portfolio
0.64%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $5.06 Million - $5.74 Million
37,723 New
37,723 $5.16 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $93,801 - $110,364
-563 Reduced 30.95%
1,256 $225,000
Q1 2023

Feb 22, 2024
BUY
$173.82 - $193.99 $261,772 - $292,148
1,506 New
1,506 $292,000
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $359,112 - $400,783
-2,066 Reduced 53.18%
1,819 $352,000
Q4 2022

Feb 14, 2023
BUY
$159.14 - $190.36 $258,761 - $309,525
1,626 Added 71.98%
3,885 $675,000
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $364,918 - $469,984
2,259 New
2,259 $365,000
Q2 2022

Aug 15, 2022
SELL
$167.39 - $206.64 $1.05 Million - $1.3 Million
-6,282 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$194.83 - $232.11 $866,798 - $1.03 Million
4,449 Added 242.72%
6,282 $1.35 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $49,957 - $61,059
280 Added 18.03%
1,833 $393,000
Q3 2021

Nov 10, 2021
SELL
$182.1 - $214.26 $321,406 - $378,168
-1,765 Reduced 53.19%
1,553 $283,000
Q2 2021

Aug 06, 2021
BUY
$171.28 - $217.5 $568,307 - $721,665
3,318 New
3,318 $690,000
Q1 2020

May 11, 2020
SELL
$86.17 - $118.61 $1.43 Million - $1.96 Million
-16,566 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$112.74 - $124.3 $1.44 Million - $1.58 Million
12,739 Added 332.87%
16,566 $1.94 Million
Q3 2019

Nov 12, 2019
SELL
$101.62 - $122.85 $1.18 Million - $1.43 Million
-11,641 Reduced 75.26%
3,827 $459,000
Q2 2019

Aug 08, 2019
BUY
$92.92 - $114.49 $899,279 - $1.11 Million
9,678 Added 167.15%
15,468 $1.6 Million
Q1 2019

May 13, 2019
BUY
$94.45 - $112.13 $546,865 - $649,232
5,790 New
5,790 $647,000
Q4 2018

Feb 14, 2019
SELL
$89.89 - $118.78 $652,241 - $861,867
-7,256 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$105.76 - $124.66 $4.56 Million - $5.37 Million
-43,104 Reduced 85.59%
7,256 $847,000
Q2 2018

Aug 14, 2018
BUY
$103.84 - $118.34 $4.39 Million - $5.01 Million
42,294 Added 524.35%
50,360 $5.35 Million
Q1 2018

May 11, 2018
BUY
$101.66 - $134.09 $819,989 - $1.08 Million
8,066 New
8,066 $844,000

Others Institutions Holding UPS

# of Institutions
2,431
Shares Held
524M
Call Options Held
13.8M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.7B
  • 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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