Versant Capital Management, Inc United Parcel Service Inc Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,494 shares of UPS stock, worth $467,916. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,494
Previous 3,352 4.24%
Holding current value
$467,916
Previous $458,000 3.93%
% of portfolio
0.11%
Previous 0.12%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$123.32 - $147.38 $17,511 - $20,927
142 Added 4.24%
3,494 $476,000
Q2 2024

Jul 05, 2024
BUY
$134.2 - $152.27 $18,788 - $21,317
140 Added 4.36%
3,352 $458,000
Q1 2024

Apr 03, 2024
BUY
$139.08 - $161.22 $9,735 - $11,285
70 Added 2.23%
3,212 $477,000
Q4 2023

Jan 08, 2024
SELL
$134.83 - $162.94 $6,202 - $7,495
-46 Reduced 1.44%
3,142 $494,000
Q3 2023

Oct 11, 2023
BUY
$151.9 - $188.34 $3,341 - $4,143
22 Added 0.69%
3,188 $496,000
Q2 2023

Jul 10, 2023
SELL
$166.61 - $196.03 $67,477 - $79,392
-405 Reduced 11.34%
3,166 $567,000
Q1 2023

Apr 10, 2023
BUY
$173.82 - $193.99 $3,128 - $3,491
18 Added 0.51%
3,571 $692,000
Q4 2022

Jan 25, 2023
SELL
$159.14 - $190.36 $318 - $380
-2 Reduced 0.06%
3,553 $0
Q3 2022

Dec 30, 2022
SELL
$161.54 - $208.05 $2,423 - $3,120
-15 Reduced 0.42%
3,555 $574,000
Q2 2022

Aug 02, 2022
BUY
$167.39 - $206.64 $1,673 - $2,066
10 Added 0.28%
3,570 $652,000
Q1 2022

Apr 29, 2022
BUY
$194.83 - $232.11 $234,575 - $279,460
1,204 Added 51.1%
3,560 $763,000
Q4 2021

Jan 06, 2022
SELL
$178.42 - $218.07 $1,427 - $1,744
-8 Reduced 0.34%
2,356 $505,000
Q3 2021

Oct 29, 2021
SELL
$182.1 - $214.26 $3,642 - $4,285
-20 Reduced 0.84%
2,364 $430,000
Q2 2021

Jul 22, 2021
SELL
$171.28 - $217.5 $2,226 - $2,827
-13 Reduced 0.54%
2,384 $496,000
Q1 2021

Apr 27, 2021
BUY
$155.0 - $169.99 $1,085 - $1,189
7 Added 0.29%
2,397 $407,000
Q4 2020

Feb 08, 2021
SELL
$155.78 - $176.54 $12,618 - $14,299
-81 Reduced 3.28%
2,390 $402,000
Q3 2020

Nov 02, 2020
SELL
$113.76 - $168.9 $113 - $168
-1 Reduced 0.04%
2,471 $411,000
Q2 2020

Jul 16, 2020
SELL
$90.0 - $111.18 $2,520 - $3,113
-28 Reduced 1.12%
2,472 $274,000
Q1 2020

Apr 17, 2020
SELL
$86.17 - $118.61 $3,619 - $4,981
-42 Reduced 1.65%
2,500 $233,000
Q4 2019

Jan 28, 2020
BUY
$112.74 - $124.3 $9,019 - $9,944
80 Added 3.25%
2,542 $297,000
Q3 2019

Oct 18, 2019
SELL
$101.62 - $122.85 $203 - $245
-2 Reduced 0.08%
2,462 $295,000
Q2 2019

Jul 16, 2019
SELL
$92.92 - $114.49 $27,225 - $33,545
-293 Reduced 10.63%
2,464 $254,000
Q1 2019

Apr 23, 2019
BUY
$94.45 - $112.13 $231,308 - $274,606
2,449 Added 795.13%
2,757 $308,000
Q1 2019

Apr 23, 2019
SELL
$94.45 - $112.13 $264,837 - $314,412
-2,804 Reduced 90.1%
308 $308,000
Q4 2018

Jan 29, 2019
BUY
$89.89 - $118.78 $2,966 - $3,919
33 Added 1.07%
3,112 $303,000
Q3 2018

Oct 15, 2018
SELL
$105.76 - $124.66 $24,747 - $29,170
-234 Reduced 7.06%
3,079 $359,000
Q2 2018

Jul 06, 2018
SELL
$103.84 - $118.34 $3,219 - $3,668
-31 Reduced 0.93%
3,313 $351,000
Q1 2018

Apr 19, 2018
SELL
$101.66 - $134.09 $64,655 - $85,281
-636 Reduced 15.98%
3,344 $349,000
Q4 2017

Apr 19, 2018
BUY
$112.55 - $123.72 $46,933 - $51,591
417 Added 11.7%
3,980 $474,000
Q3 2017

Apr 23, 2018
SELL
$110.17 - $120.09 $5,839 - $6,364
-53 Reduced 1.47%
3,563 $427,000
Q2 2017

Apr 23, 2018
SELL
N/A
-8 Reduced 0.22%
3,616 $399,000
Q1 2017

Apr 23, 2018
SELL
N/A
-21 Reduced 0.58%
3,624 $388,000
Q4 2016

Apr 23, 2018
SELL
N/A
-116 Reduced 3.08%
3,645 $417,000
Q3 2016

Apr 23, 2018
SELL
N/A
-14 Reduced 0.37%
3,761 $411,000
Q2 2016

Apr 23, 2018
SELL
N/A
-112 Reduced 2.88%
3,775 $406,000
Q1 2016

Apr 23, 2018
SELL
N/A
-15 Reduced 0.38%
3,887 $409,000
Q4 2015

Apr 23, 2018
BUY
N/A
3,902
3,902 $375,000

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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