Wbi Investments, Inc. United Parcel Service Inc Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $969,915 - $1.08 Million	-5,580 Reduced 48.72%	5,874 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $1.82 Million - $2.18 Million	11,454 New	11,454 $1.99 Million
Q2 2022 Jul 25, 2022	SELL	$167.39 - $206.64 $4.39 Million - $5.42 Million	-26,213 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$194.83 - $232.11 $5.11 Million - $6.08 Million	26,213 New	26,213 $5.62 Million
Q3 2021 Nov 09, 2021	SELL	$182.1 - $214.26 $4.59 Million - $5.4 Million	-25,218 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $4.23 Million - $5.38 Million	24,716 Added 4923.51%	25,218 $5.24 Million
Q2 2021 Aug 09, 2021	SELL	$171.28 - $217.5 $8.23 Million - $10.5 Million	-48,050 Reduced 98.97%	502 $5.24 Million
Q1 2021 May 12, 2021	SELL	$155.0 - $169.99 $373,550 - $409,675	-2,410 Reduced 4.73%	48,552 $8.25 Million
Q4 2020 Feb 04, 2021	SELL	$155.78 - $176.54 $3.11 Million - $3.52 Million	-19,946 Reduced 28.13%	50,962 $8.58 Million
Q3 2020 Nov 06, 2020	BUY	$113.76 - $168.9 $8.07 Million - $12 Million	70,908 New	70,908 $11.8 Million
Q1 2020 May 08, 2020	SELL	$86.17 - $118.61 $4.49 Million - $6.18 Million	-52,073 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $3.59 Million - $3.96 Million	31,850 Added 157.49%	52,073 $6.1 Million
Q3 2019 Oct 29, 2019	BUY	$101.62 - $122.85 $2.06 Million - $2.48 Million	20,223 New	20,223 $2.42 Million
Q2 2019 Jul 23, 2019	SELL	$92.92 - $114.49 $17.1 Million - $21 Million	-183,516 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $17.3 Million - $20.6 Million	183,516 New	183,516 $20.5 Million
Q4 2018 Feb 11, 2019	SELL	$89.89 - $118.78 $682,265 - $901,540	-7,590 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$105.76 - $124.66 $802,718 - $946,169	7,590 New	7,590 $886,000
Q4 2017 Feb 08, 2018	SELL	$112.55 - $123.72 $9.99 Million - $11 Million	-88,737 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $9.78 Million - $10.7 Million	88,737	88,737 $10.7 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $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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