Purchases and Sales Made in Q3 2021 in United Parcel Service Inc (UPS)
This table provides information about the institutional ownership of United Parcel Service Inc (UPS) during Q3 2021. The information is specifically focused on institutions that hold shares of UNITED PARCEL SERVICE INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.4K- 2.2% |
$3.52M - $4.15M
|
860K
$115M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-19.5K- 48.91% |
$3.55M - $4.17M
|
20.3K
$2.72M
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-19.6K- 32.37% |
$3.57M - $4.2M
|
40.9K
$5.48M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-19.8K- 8.2% |
$3.61M - $4.24M
|
221K
$29.7M
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-20K- 72.48% |
$3.63M - $4.28M
|
7.58K
$1.01M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.1K- 4.1% |
$3.66M - $4.31M
|
470K
$63M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.2K- 4.17% |
$3.68M - $4.33M
|
463K
$62.1M
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-20.2KClosed |
$3.69M - $4.34M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-20.9K- 5.43% |
$3.81M - $4.48M
|
364K
$48.8M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-21.9K- 1.21% |
$3.98M - $4.69M
|
1.78M
$239M
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-22.2KClosed |
$4.04M - $4.75M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-22.4K- 7.67% |
$4.07M - $4.79M
|
269K
$36.1M
|
|
Nov 09, 2021
Q3 2021
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-23.3K- 28.25% |
$4.25M - $5M
|
59.3K
$7.94M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-23.5KClosed |
$4.28M - $5.04M
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-23.5KClosed |
$4.28M - $5.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-23.5K- 57.61% |
$4.29M - $5.05M
|
17.3K
$2.32M
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-23.6K- 30.41% |
$4.3M - $5.06M
|
54K
$7.23M
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-23.9KClosed |
$4.36M - $5.13M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-24.2K- 17.9% |
$4.4M - $5.18M
|
111K
$14.8M
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-24.8K- 65.94% |
$4.51M - $5.31M
|
12.8K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-25K- 90.74% |
$4.55M - $5.35M
|
2.55K
$341K
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-25.2KClosed |
$4.59M - $5.4M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Bell Bank
|
SELL
|
- |
-25.5K- 63.7% |
$4.64M - $5.46M
|
14.5K
$1.95M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-26.6K- 52.83% |
$4.85M - $5.71M
|
23.8K
$3.19M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.3K- 0.16% |
$4.96M - $5.84M
|
16.8M
$2.25B
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-27.9K- 25.63% |
$5.08M - $5.97M
|
80.9K
$10.8M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-28.2K- 99.52% |
$5.14M - $6.04M
|
137
$18.3K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-28.5K- 14.38% |
$5.2M - $6.11M
|
170K
$22.8M
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-28.6K- 8.38% |
$5.21M - $6.13M
|
313K
$41.9M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-29K- 15.64% |
$5.27M - $6.2M
|
156K
$20.9M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-29K- 82.82% |
$5.27M - $6.21M
|
6.01K
$805K
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-29.4K- 32.55% |
$5.35M - $6.3M
|
60.9K
$8.16M
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-30K- 20.0% |
$5.46M - $6.43M
|
120K
$16.1M
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-30.3K- 18.44% |
$5.51M - $6.48M
|
134K
$17.9M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-31.4KClosed |
$5.71M - $6.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-32.4K- 6.17% |
$5.9M - $6.94M
|
493K
$66M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-33.2K- 9.21% |
$6.04M - $7.11M
|
327K
$43.8M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-34.6K- 9.45% |
$6.31M - $7.42M
|
332K
$44.5M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-37.1K- 2.77% |
$6.76M - $7.95M
|
1.3M
$175M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-38.2K- 20.09% |
$6.96M - $8.19M
|
152K
$20.3M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-39.8K- 71.48% |
$7.24M - $8.52M
|
15.9K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-39.8K- 12.14% |
$7.24M - $8.52M
|
288K
$38.5M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-40.9KClosed |
$7.45M - $8.77M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-42.7KClosed |
$7.77M - $9.14M
|
0
$0
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-43.1K- 72.6% |
$7.84M - $9.23M
|
16.3K
$2.18M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-45.6K- 73.84% |
$8.3M - $9.77M
|
16.2K
$2.16M
|
|
Oct 14, 2021
Q3 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-46.4K- 41.96% |
$8.45M - $9.94M
|
64.2K
$8.59M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-47.1K- 20.99% |
$8.58M - $10.1M
|
177K
$23.8M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-48.4K- 17.96% |
$8.82M - $10.4M
|
221K
$29.6M
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-48.6KClosed |
$8.85M - $10.4M
|
0
$0
|