Teza Capital Management LLC United Parcel Service Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 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 $98.4B
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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