Vident Investment Advisory, LLC United Parcel Service Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $1.07 Million - $1.26 Million	-6,443 Reduced 14.77%	37,189 $6.67 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $576,908 - $643,852	3,319 Added 8.23%	43,632 $8.46 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $4.3 Million - $5.14 Million	27,016 Added 203.17%	40,313 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $1.16 Million - $1.5 Million	7,193 Added 117.84%	13,297 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $691,990 - $854,249	-4,134 Reduced 40.38%	6,104 $1.11 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $133,458 - $158,995	-685 Reduced 6.27%	10,238 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $761,674 - $930,940	4,269 Added 64.16%	10,923 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $58,454 - $68,777	321 Added 5.07%	6,654 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $32,200 - $40,890	188 Added 3.06%	6,333 $1.32 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $480,500 - $526,969	-3,100 Reduced 33.53%	6,145 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $206,096 - $233,562	-1,323 Reduced 12.52%	9,245 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $291,111 - $432,215	2,559 Added 31.95%	10,568 $1.76 Million
Q2 2020 Jul 28, 2020	SELL	$90.0 - $111.18 $2.58 Million - $3.19 Million	-28,652 Reduced 78.15%	8,009 $890,000
Q2 2020 Jul 17, 2020	BUY	$90.0 - $111.18 $3.3 Million - $4.08 Million	36,661 New	36,661 $4.08 Million
Q1 2020 May 12, 2020	SELL	$86.17 - $118.61 $547,438 - $753,529	-6,353 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $37,204 - $41,019	330 Added 5.48%	6,353 $744,000
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $612,057 - $739,925	6,023 New	6,023 $721,000
Q1 2019 May 08, 2019	SELL	$94.45 - $112.13 $563,110 - $668,519	-5,962 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $24,719 - $32,664	275 Added 4.84%	5,962 $581,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $75,406 - $88,882	-713 Reduced 11.14%	5,687 $664,000
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $46,935 - $53,489	-452 Reduced 6.6%	6,400 $680,000
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $99,931 - $131,810	983 Added 16.75%	6,852 $746,000
Q4 2017 Feb 15, 2018	SELL	$112.55 - $123.72 $171,863 - $188,920	-1,527 Reduced 20.65%	5,869 $700,000
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $814,817 - $888,185	7,396	7,396 $888,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 Billion
0.58% of portfolio

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 $99B
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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