Purchases and Sales Made in Q3 2023 in United Parcel Service Inc (UPS)
This table provides information about the institutional ownership of United Parcel Service Inc (UPS) during Q3 2023. 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 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-120K- 1.6% |
$18.2M - $22.5M
|
7.37M
$987M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-126K- 5.1% |
$19.2M - $23.8M
|
2.35M
$315M
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-127K- 41.11% |
$19.3M - $24M
|
182K
$24.4M
|
|
Oct 24, 2023
Q3 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-132K- 13.01% |
$20.1M - $24.9M
|
885K
$118M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-135K- 75.71% |
$20.5M - $25.5M
|
43.4K
$5.81M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-150K- 56.8% |
$22.8M - $28.3M
|
114K
$15.3M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-159K- 65.58% |
$24.1M - $29.9M
|
83.2K
$11.1M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-169K- 9.16% |
$25.6M - $31.8M
|
1.67M
$224M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-172K- 87.89% |
$26.1M - $32.4M
|
23.7K
$3.17M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-220K- 93.85% |
$33.5M - $41.5M
|
14.4K
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-230K- 5.06% |
$34.9M - $43.3M
|
4.31M
$578M
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-235K- 4.88% |
$35.8M - $44.3M
|
4.59M
$615M
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-239K- 23.19% |
$36.3M - $45M
|
791K
$106M
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-255K- 78.3% |
$38.7M - $48M
|
70.6K
$9.45M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-281K- 10.76% |
$42.7M - $52.9M
|
2.33M
$312M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-342K- 11.21% |
$51.9M - $64.3M
|
2.71M
$362M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-355K- 5.78% |
$54M - $66.9M
|
5.8M
$776M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-367K- 86.22% |
$55.7M - $69M
|
58.6K
$7.85M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-429K- 8.04% |
$65.1M - $80.7M
|
4.9M
$657M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-592K- 2.09% |
$89.9M - $111M
|
27.8M
$3.72B
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-687K- 14.42% |
$104M - $129M
|
4.08M
$546M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-739K- 10.14% |
$112M - $139M
|
6.55M
$877M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-805K- 15.67% |
$122M - $152M
|
4.33M
$580M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-814K- 11.47% |
$124M - $153M
|
6.29M
$842M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-906K- 61.91% |
$138M - $171M
|
557K
$74.6M
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-925K- 20.01% |
$141M - $174M
|
3.7M
$495M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.04M- 12.01% |
$157M - $195M
|
7.59M
$1.02B
|
|
Nov 07, 2023
Q3 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-1.44M- 96.98% |
$219M - $272M
|
44.9K
$6.01M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.2M- 34.01% |
$334M - $414M
|
4.26M
$571M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.62M- 65.47% |
$398M - $493M
|
1.38M
$185M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.63MClosed |
$1.01B - $1.25B
|
0
$0
|