Purchases and Sales Made in Q4 2023 in United Parcel Service Inc (UPS)
This table provides information about the institutional ownership of United Parcel Service Inc (UPS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-163K- 95.61% |
$22M - $26.6M
|
7.5K
$1M
|
|
Jan 09, 2024
Q4 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-164K- 18.52% |
$22.1M - $26.7M
|
721K
$96.5M
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-177K- 16.04% |
$23.8M - $28.8M
|
925K
$124M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-178K- 15.39% |
$24.1M - $29.1M
|
981K
$131M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-180K- 20.4% |
$24.2M - $29.2M
|
701K
$93.8M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-190K- 44.75% |
$25.6M - $30.9M
|
234K
$31.4M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-199K- 31.61% |
$26.9M - $32.4M
|
431K
$57.7M
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
SELL
|
- |
-202K- 99.83% |
$27.2M - $32.9M
|
343
$45.9K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-217K- 4.43% |
$29.3M - $35.4M
|
4.69M
$628M
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-218KClosed |
$29.3M - $35.5M
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-254K- 0.47% |
$34.3M - $41.4M
|
54.3M
$7.27B
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-266K- 88.0% |
$35.9M - $43.4M
|
36.3K
$4.87M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-272K- 61.75% |
$36.7M - $44.3M
|
168K
$22.6M
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-293K- 47.69% |
$39.5M - $47.7M
|
321K
$43M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-320K- 7.39% |
$43.2M - $52.2M
|
4.01M
$537M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-386K- 79.91% |
$52.1M - $62.9M
|
97.1K
$13M
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-397K- 49.63% |
$53.5M - $64.7M
|
403K
$54M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-426K- 6.78% |
$57.5M - $69.4M
|
5.86M
$785M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-427K- 89.9% |
$57.6M - $69.6M
|
48K
$6.43M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-462K- 68.5% |
$62.3M - $75.3M
|
212K
$28.4M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-476K- 6.47% |
$64.2M - $77.6M
|
6.89M
$923M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-512K- 39.97% |
$69M - $83.4M
|
769K
$103M
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-518K- 99.04% |
$69.9M - $84.5M
|
5.01K
$671K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-524K- 53.92% |
$70.7M - $85.4M
|
448K
$60M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-673K- 8.0% |
$90.8M - $110M
|
7.74M
$1.04B
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-708K- 16.61% |
$95.5M - $115M
|
3.55M
$476M
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-757K- 99.14% |
$102M - $123M
|
6.57K
$880K
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-950K- 25.69% |
$128M - $155M
|
2.75M
$368M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1M- 7.26% |
$135M - $164M
|
12.8M
$1.72B
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-2.19M- 99.76% |
$296M - $358M
|
5.29K
$709K
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-3.79M- 82.5% |
$511M - $617M
|
803K
$108M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-14.4M- 99.36% |
$1.94B - $2.35B
|
92.2K
$12.4M
|