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 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-8.27K- 25.2% |
$1.26M - $1.56M
|
24.5K
$3.08M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-8.48K- 2.86% |
$1.29M - $1.6M
|
288K
$36.2M
|
|
Nov 01, 2023
Q3 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-8.57K- 81.19% |
$1.3M - $1.61M
|
1.99K
$249K
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-8.64K- 85.16% |
$1.31M - $1.63M
|
1.51K
$189K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.78K- 48.9% |
$1.33M - $1.65M
|
9.17K
$1.15M
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-9.1K- 6.58% |
$1.38M - $1.71M
|
129K
$16.2M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-9.18K- 1.32% |
$1.39M - $1.73M
|
686K
$86.2M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.35K- 1.08% |
$1.42M - $1.76M
|
860K
$108M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.48K- 10.26% |
$1.44M - $1.79M
|
82.9K
$10.4M
|
|
Oct 19, 2023
Q3 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-9.5K- 8.87% |
$1.44M - $1.79M
|
97.6K
$12.3M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-9.52K- 39.92% |
$1.45M - $1.79M
|
14.3K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-9.62K- 4.57% |
$1.46M - $1.81M
|
201K
$25.3M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-9.81K- 2.11% |
$1.49M - $1.85M
|
455K
$57.2M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.82K- 4.66% |
$1.49M - $1.85M
|
201K
$25.3M
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-9.89K- 16.22% |
$1.5M - $1.86M
|
51.1K
$6.42M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.3K- 2.46% |
$1.56M - $1.94M
|
408K
$51.3M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.7K- 1.46% |
$1.62M - $2.01M
|
719K
$90.4M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-10.9K- 6.39% |
$1.65M - $2.05M
|
160K
$20M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.1K- 2.59% |
$1.68M - $2.09M
|
416K
$52.3M
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-11.3K- 26.63% |
$1.72M - $2.13M
|
31.2K
$3.92M
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
SELL
|
- |
-11.4K- 86.99% |
$1.73M - $2.14M
|
1.7K
$214K
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-11.5K- 4.85% |
$1.75M - $2.17M
|
226K
$28.4M
|
|
Nov 07, 2023
Q3 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-12.2K- 22.54% |
$1.85M - $2.29M
|
41.8K
$5.26M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-12.2K- 4.31% |
$1.86M - $2.31M
|
272K
$34.2M
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-12.3K- 1.64% |
$1.86M - $2.31M
|
734K
$92.2M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-12.7K- 3.67% |
$1.92M - $2.38M
|
333K
$41.8M
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-12.9K- 88.43% |
$1.97M - $2.44M
|
1.69K
$213K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13.5K- 1.82% |
$2.06M - $2.55M
|
732K
$92M
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-13.6K- 4.5% |
$2.07M - $2.56M
|
289K
$36.3M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.8K- 2.38% |
$2.09M - $2.59M
|
565K
$71M
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-13.8KClosed |
$2.1M - $2.6M
|
0
$0
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-14.1K- 10.75% |
$2.14M - $2.66M
|
117K
$14.7M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-14.3K- 37.28% |
$2.18M - $2.7M
|
24.1K
$3.03M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14.4K- 4.35% |
$2.19M - $2.71M
|
317K
$39.9M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14.4K- 4.35% |
$2.19M - $2.71M
|
317K
$39.9M
|
|
Oct 25, 2023
Q3 2023
|
Monument Capital Management
|
SELL
|
- |
-15.3K- 76.93% |
$2.33M - $2.89M
|
4.6K
$579K
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-15.7K- 0.54% |
$2.38M - $2.96M
|
2.91M
$366M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-15.7K- 5.0% |
$2.39M - $2.97M
|
299K
$37.6M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-15.9K- 16.55% |
$2.41M - $2.99M
|
80K
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-16K- 71.07% |
$2.43M - $3.01M
|
6.51K
$818K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.7K- 62.05% |
$2.53M - $3.14M
|
10.2K
$1.28M
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-17.9K- 55.62% |
$2.72M - $3.37M
|
14.3K
$1.79M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-18K- 16.1% |
$2.74M - $3.4M
|
94K
$11.8M
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-18.5K- 54.01% |
$2.81M - $3.48M
|
15.8K
$1.98M
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-18.9K- 50.96% |
$2.87M - $3.56M
|
18.2K
$2.28M
|
|
Nov 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-19.4K- 87.69% |
$2.95M - $3.66M
|
2.72K
$342K
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-19.7K- 22.04% |
$2.99M - $3.7M
|
69.6K
$8.74M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-21.2K- 9.51% |
$3.22M - $3.99M
|
202K
$25.3M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-22.1K- 17.61% |
$3.35M - $4.16M
|
103K
$13M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22.9K- 10.2% |
$3.49M - $4.32M
|
202K
$25.4M
|