Purchases and Sales Made in Q1 2024 in United Parcel Service Inc (UPS)
This table provides information about the institutional ownership of United Parcel Service Inc (UPS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-16.6K- 21.13% |
$2.31M - $2.67M
|
61.9K
$8.27M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-16.6K- 57.5% |
$2.31M - $2.67M
|
12.3K
$1.64M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-16.9K- 38.72% |
$2.34M - $2.72M
|
26.7K
$3.56M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-16.9K- 2.38% |
$2.35M - $2.72M
|
693K
$92.7M
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-17.3K- 70.07% |
$2.4M - $2.79M
|
7.38K
$987K
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-17.5K- 80.85% |
$2.43M - $2.81M
|
4.14K
$552K
|
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-18.8K- 7.72% |
$2.62M - $3.03M
|
225K
$30M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.2K- 1.96% |
$2.67M - $3.09M
|
961K
$128M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-19.6K- 5.09% |
$2.72M - $3.15M
|
365K
$48.8M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.7K- 6.56% |
$2.73M - $3.17M
|
280K
$37.4M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-20.7K- 12.19% |
$2.88M - $3.34M
|
149K
$20M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-21K- 42.86% |
$2.92M - $3.39M
|
28K
$3.74M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-21.4K- 40.41% |
$2.98M - $3.45M
|
31.6K
$4.22M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-21.5K- 25.16% |
$2.98M - $3.46M
|
63.9K
$8.53M
|
|
|
Sep 16, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-21.5K- 17.46% |
$2.99M - $3.47M
|
102K
$13.6M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.8K- 7.28% |
$3.03M - $3.51M
|
278K
$37.1M
|
|
|
Jun 03, 2024
Q1 2024
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-22.1K- 5.7% |
$3.07M - $3.56M
|
365K
$48.8M
|
|
|
Nov 07, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-23.2K- 17.93% |
$3.23M - $3.74M
|
106K
$14.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-24K- 87.23% |
$3.34M - $3.88M
|
3.52K
$470K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-24.1K- 53.63% |
$3.35M - $3.88M
|
20.8K
$2.78M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-24.2K- 44.8% |
$3.37M - $3.91M
|
29.8K
$3.99M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-24.4K- 25.15% |
$3.39M - $3.93M
|
72.5K
$9.69M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-24.4K- 13.78% |
$3.4M - $3.94M
|
153K
$20.4M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-24.6K- 37.2% |
$3.42M - $3.97M
|
41.5K
$5.55M
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-24.7K- 64.38% |
$3.43M - $3.98M
|
13.7K
$1.82M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-25.4K- 37.59% |
$3.53M - $4.09M
|
42.2K
$5.63M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-25.5K- 13.11% |
$3.55M - $4.12M
|
169K
$22.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-25.9K- 13.07% |
$3.6M - $4.17M
|
172K
$23M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-26.2K- 20.39% |
$3.65M - $4.23M
|
102K
$13.7M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-26.5K- 56.32% |
$3.68M - $4.27M
|
20.5K
$2.74M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-27.5K- 19.98% |
$3.82M - $4.43M
|
110K
$14.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-27.6K- 73.26% |
$3.84M - $4.46M
|
10.1K
$1.35M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-27.8K- 69.46% |
$3.87M - $4.49M
|
12.2K
$1.63M
|
|
|
Apr 26, 2024
Q1 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-28.1K- 94.94% |
$3.9M - $4.53M
|
1.5K
$200K
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-28.2K- 3.05% |
$3.92M - $4.55M
|
896K
$120M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28.3K- 1.84% |
$3.94M - $4.56M
|
1.51M
$202M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-28.6K- 7.51% |
$3.97M - $4.61M
|
352K
$47M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-29.3K- 65.76% |
$4.08M - $4.73M
|
15.3K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.5K- 74.87% |
$4.24M - $4.91M
|
10.2K
$1.37M
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-31.6K- 70.05% |
$4.4M - $5.1M
|
13.5K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-31.9K- 46.83% |
$4.43M - $5.14M
|
36.2K
$4.84M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-32K- 28.69% |
$4.45M - $5.15M
|
79.5K
$10.6M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-33.9K- 6.76% |
$4.72M - $5.47M
|
468K
$62.5M
|
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-35.1K- 51.0% |
$4.88M - $5.66M
|
33.7K
$4.51M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-35.3K- 23.45% |
$4.91M - $5.69M
|
115K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-35.9K- 20.78% |
$4.99M - $5.78M
|
137K
$18.3M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-38.7K- 32.78% |
$5.38M - $6.23M
|
79.3K
$10.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-39K- 35.77% |
$5.42M - $6.28M
|
70K
$9.35M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-39.9K- 28.18% |
$5.55M - $6.43M
|
102K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-41.5K- 2.58% |
$5.77M - $6.69M
|
1.57M
$209M
|