A detailed history of Vident Advisory, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 12,599 shares of UPS stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,599
Previous 6,595 91.04%
Holding current value
$1.69 Million
Previous $980 Million 75.87%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$134.2 - $152.27 $805,736 - $914,229
6,004 Added 91.04%
12,599 $1.72 Billion
Q1 2024

May 14, 2024

SELL
$139.08 - $161.22 $998,455 - $1.16 Million
-7,179 Reduced 52.12%
6,595 $980 Million
Q4 2023

Feb 14, 2024

SELL
$134.83 - $162.94 $348,400 - $421,036
-2,584 Reduced 15.8%
13,774 $2.17 Billion
Q3 2023

Feb 21, 2024

BUY
$151.9 - $188.34 $392,509 - $486,670
2,584 Added 18.76%
16,358 $2.55 Billion
Q3 2023

Nov 14, 2023

BUY
$151.9 - $188.34 $2.48 Million - $3.08 Million
16,358 New
16,358 $2.55 Billion

Others Institutions Holding UPS

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.