Value Partners Investments Inc. United Parcel Service Inc Transaction History

Value Partners Investments Inc.

  • $1.12 Billion
  • Q2 2024

A detailed history of Value Partners Investments Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Value Partners Investments Inc. holds 509,430 shares of UPS stock, worth $65.7 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares
509,430
Previous 425,179 19.82%
Holding current value
$65.7 Million
Previous $63.2 Million 10.32%
% of portfolio
6.2%
Previous 5.31%

Shares

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

Jul 09, 2024
BUY
$134.2 - $152.27 $11.3 Million - $12.8 Million
84,251 Added 19.82%
509,430 $69.7 Million
Q1 2024

May 02, 2024
BUY
$139.08 - $161.22 $4,033 - $4,675
29 Added 0.01%
425,179 $63.2 Million
Q4 2023

May 02, 2024
BUY
$134.83 - $162.94 $7.59 Million - $9.17 Million
56,300 Added 15.26%
425,150 $66.8 Million
Q4 2023

Jan 26, 2024
BUY
$134.83 - $162.94 $569,926 - $688,747
4,227 Added 1.16%
368,850 $58 Million
Q3 2023

Oct 26, 2023
SELL
$151.9 - $188.34 $13,367 - $16,573
-88 Reduced 0.02%
364,623 $56.8 Million
Q2 2023

Jul 20, 2023
BUY
$166.61 - $196.03 $267,409 - $314,628
1,605 Added 0.44%
364,711 $65.4 Million
Q1 2023

May 01, 2023
SELL
$173.82 - $193.99 $998,422 - $1.11 Million
-5,744 Reduced 1.56%
363,106 $70.4 Million
Q4 2022

Jan 09, 2023
BUY
$159.14 - $190.36 $5.58 Million - $6.68 Million
35,083 Added 10.51%
368,850 $0
Q3 2022

Oct 21, 2022
BUY
$161.54 - $208.05 $239,886 - $308,954
1,485 Added 0.45%
333,767 $54 Million
Q2 2022

Jul 19, 2022
BUY
$167.39 - $206.64 $23.5 Million - $29 Million
140,199 Added 72.99%
332,282 $60.6 Million
Q1 2022

Apr 14, 2022
SELL
$194.83 - $232.11 $5,065 - $6,034
-26 Reduced 0.01%
192,083 $41.2 Million
Q4 2021

Jan 12, 2022
BUY
$178.42 - $218.07 $21,053 - $25,732
118 Added 0.06%
192,109 $41 Million
Q3 2021

Oct 29, 2021
BUY
$182.1 - $214.26 $61,914 - $72,848
340 Added 0.18%
191,991 $34.8 Million
Q2 2021

Jul 30, 2021
SELL
$171.28 - $217.5 $4.56 Million - $5.79 Million
-26,642 Reduced 12.2%
191,651 $39.8 Million
Q1 2021

Apr 30, 2021
SELL
$155.0 - $169.99 $106,485 - $116,783
-687 Reduced 0.31%
218,293 $37.1 Million
Q4 2020

Feb 01, 2021
SELL
$155.78 - $176.54 $13 Million - $14.7 Million
-83,188 Reduced 27.53%
218,980 $36.9 Million
Q3 2020

Nov 05, 2020
SELL
$113.76 - $168.9 $24.2 Million - $35.9 Million
-212,365 Reduced 41.27%
302,168 $50.4 Million
Q2 2020

Jul 30, 2020
SELL
$90.0 - $111.18 $4.59 Million - $5.67 Million
-50,979 Reduced 9.01%
514,533 $57.2 Million
Q1 2020

May 12, 2020
BUY
$86.17 - $118.61 $4.87 Million - $6.7 Million
56,466 Added 11.09%
565,512 $53 Million
Q4 2019

Feb 10, 2020
BUY
$112.74 - $124.3 $57.4 Million - $63.3 Million
509,046 New
509,046 $59.5 Million

Others Institutions Holding UPS

# of Institutions
2,426
Shares Held
506M
Call Options Held
13.8M
Put Options Held
12.8M
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 $94B
  • 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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