Twin Capital Management Inc United Parcel Service Inc Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 17,303 shares of UPS stock, worth $2.32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,303

Holding current value

$2.32 Million

% of portfolio

0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $2.32 Million - $2.63 Million	17,303 New	17,303 $2.37 Million
Q2 2023 Aug 07, 2023	SELL	$166.61 - $196.03 $779,734 - $917,420	-4,680 Reduced 47.11%	5,254 $941,000
Q1 2023 May 08, 2023	SELL	$173.82 - $193.99 $110,897 - $123,765	-638 Reduced 6.03%	9,934 $1.93 Million
Q4 2022 Jan 31, 2023	SELL	$159.14 - $190.36 $2,387 - $2,855	-15 Reduced 0.14%	10,572 $1.84 Million
Q3 2022 Oct 21, 2022	SELL	$161.54 - $208.05 $19,223 - $24,757	-119 Reduced 1.11%	10,587 $1.71 Million
Q2 2022 Aug 02, 2022	SELL	$167.39 - $206.64 $2.09 Million - $2.58 Million	-12,501 Reduced 53.87%	10,706 $1.95 Million
Q1 2022 May 06, 2022	BUY	$194.83 - $232.11 $60,397 - $71,954	310 Added 1.35%	23,207 $4.98 Million
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $609,482 - $744,927	3,416 Added 17.54%	22,897 $4.91 Million
Q3 2021 Oct 29, 2021	SELL	$182.1 - $214.26 $3.36 Million - $3.95 Million	-18,456 Reduced 48.65%	19,481 $3.55 Million
Q2 2021 Aug 09, 2021	SELL	$171.28 - $217.5 $47,958 - $60,900	-280 Reduced 0.73%	37,937 $7.89 Million
Q1 2021 May 06, 2021	SELL	$155.0 - $169.99 $1.03 Million - $1.13 Million	-6,670 Reduced 14.86%	38,217 $6.5 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $297,851 - $337,544	-1,912 Reduced 4.09%	44,887 $7.56 Million
Q3 2020 Nov 05, 2020	BUY	$113.76 - $168.9 $776,639 - $1.15 Million	6,827 Added 17.08%	46,799 $7.8 Million
Q2 2020 Aug 04, 2020	SELL	$90.0 - $111.18 $193,500 - $239,037	-2,150 Reduced 5.1%	39,972 $4.44 Million
Q1 2020 Apr 29, 2020	BUY	$86.17 - $118.61 $3.63 Million - $5 Million	42,122 New	42,122 $3.94 Million

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

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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Twin Capital Management Inc United Parcel Service Inc Transaction History