Vestmark Advisory Solutions, Inc. United Parcel Service Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 19,028 shares of UPS stock, worth $2.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,028

Previous 21,316 10.73%

Holding current value

$2.36 Million

Previous $2.92 Million 11.11%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $282,156 - $337,205	-2,288 Reduced 10.73%	19,028 $2.59 Million
Q2 2024 Aug 12, 2024	SELL	$134.2 - $152.27 $153,793 - $174,501	-1,146 Reduced 5.1%	21,316 $2.92 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $312,095 - $361,777	2,244 Added 11.1%	22,462 $3.34 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $197,391 - $238,544	-1,464 Reduced 6.75%	20,218 $3.18 Million
Q3 2023 Nov 06, 2023	SELL	$151.9 - $188.34 $6.02 Million - $7.46 Million	-39,599 Reduced 64.62%	21,682 $3.38 Million
Q2 2023 Aug 07, 2023	SELL	$166.61 - $196.03 $146,950 - $172,898	-882 Reduced 1.42%	61,281 $11 Million
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $114,025 - $127,257	656 Added 1.07%	62,163 $12.1 Million
Q4 2022 Jan 20, 2023	BUY	$159.14 - $190.36 $45,354 - $54,252	285 Added 0.47%	61,507 $0
Q3 2022 Nov 03, 2022	BUY	$161.54 - $208.05 $1.84 Million - $2.38 Million	11,417 Added 22.92%	61,222 $9.89 Million
Q2 2022 Aug 04, 2022	BUY	$167.39 - $206.64 $2.45 Million - $3.03 Million	14,657 Added 41.7%	49,805 $9.09 Million
Q1 2022 Apr 27, 2022	BUY	$194.83 - $232.11 $581,957 - $693,312	2,987 Added 9.29%	35,148 $7.54 Million
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $239,082 - $292,213	1,340 Added 4.35%	32,161 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $555,405 - $653,493	3,050 Added 10.98%	30,821 $5.61 Million
Q2 2021 Aug 09, 2021	SELL	$171.28 - $217.5 $12,332 - $15,660	-72 Reduced 0.26%	27,771 $5.78 Million
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $126,325 - $138,541	815 Added 3.02%	27,843 $4.73 Million
Q4 2020 Feb 04, 2021	BUY	$155.78 - $176.54 $134,749 - $152,707	865 Added 3.31%	27,028 $4.55 Million
Q3 2020 Oct 19, 2020	BUY	$113.76 - $168.9 $703,833 - $1.04 Million	6,187 Added 30.97%	26,163 $4.36 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $29,160 - $36,022	324 Added 1.65%	19,976 $2.22 Million
Q1 2020 May 06, 2020	BUY	$86.17 - $118.61 $35,674 - $49,104	414 Added 2.15%	19,652 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $587,939 - $648,224	-5,215 Reduced 21.33%	19,238 $2.25 Million
Q3 2019 Nov 05, 2019	BUY	$101.62 - $122.85 $282,605 - $341,645	2,781 Added 12.83%	24,453 $2.93 Million
Q2 2019 Aug 20, 2019	BUY	$92.92 - $114.49 $95,707 - $117,924	1,030 Added 4.99%	21,672 $2.24 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $1.95 Million - $2.31 Million	20,642 New	20,642 $2.31 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

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 $90.3B
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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Vestmark Advisory Solutions, Inc. United Parcel Service Inc Transaction History