Corbyn Investment Management Inc United Parcel Service Inc Transaction History

Corbyn Investment Management Inc

  • $213 Million
  • Q2 2024

A detailed history of Corbyn Investment Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Corbyn Investment Management Inc holds 13,698 shares of UPS stock, worth $1.84 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
13,698
Previous 13,771 0.53%
Holding current value
$1.84 Million
Previous $2.05 Million 8.41%
% of portfolio
0.88%
Previous 0.93%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$134.2 - $152.27 $9,796 - $11,115
-73 Reduced 0.53%
13,698 $1.87 Million
Q1 2024

May 06, 2024
SELL
$139.08 - $161.22 $9,735 - $11,285
-70 Reduced 0.51%
13,771 $2.05 Million
Q4 2023

Feb 02, 2024
SELL
$134.83 - $162.94 $15,640 - $18,901
-116 Reduced 0.83%
13,841 $2.18 Million
Q3 2023

Oct 18, 2023
SELL
$151.9 - $188.34 $25,063 - $31,076
-165 Reduced 1.17%
13,957 $2.18 Million
Q2 2023

Jul 31, 2023
SELL
$166.61 - $196.03 $1.59 Million - $1.87 Million
-9,546 Reduced 40.33%
14,122 $2.53 Million
Q1 2023

May 02, 2023
SELL
$173.82 - $193.99 $1.12 Million - $1.25 Million
-6,449 Reduced 21.41%
23,668 $4.59 Million
Q4 2022

Feb 01, 2023
SELL
$159.14 - $190.36 $2,705 - $3,236
-17 Reduced 0.06%
30,117 $5.24 Million
Q3 2022

Nov 01, 2022
SELL
$161.54 - $208.05 $1.93 Million - $2.48 Million
-11,929 Reduced 28.36%
30,134 $4.87 Million
Q2 2022

Jul 28, 2022
SELL
$167.39 - $206.64 $261,463 - $322,771
-1,562 Reduced 3.58%
42,063 $7.68 Million
Q1 2022

May 03, 2022
SELL
$194.83 - $232.11 $52,993 - $63,133
-272 Reduced 0.62%
43,625 $9.36 Million
Q4 2021

Feb 07, 2022
BUY
$178.42 - $218.07 $65,301 - $79,813
366 Added 0.84%
43,897 $9.41 Million
Q3 2021

Nov 04, 2021
BUY
$182.1 - $214.26 $364,928 - $429,377
2,004 Added 4.83%
43,531 $7.93 Million
Q2 2021

Aug 03, 2021
SELL
$171.28 - $217.5 $436,421 - $554,190
-2,548 Reduced 5.78%
41,527 $8.64 Million
Q1 2021

May 05, 2021
SELL
$155.0 - $169.99 $510,880 - $560,287
-3,296 Reduced 6.96%
44,075 $7.49 Million
Q4 2020

Feb 09, 2021
SELL
$155.78 - $176.54 $72,593 - $82,267
-466 Reduced 0.97%
47,371 $7.98 Million
Q3 2020

Nov 09, 2020
SELL
$113.76 - $168.9 $1.04 Million - $1.55 Million
-9,160 Reduced 16.07%
47,837 $7.97 Million
Q2 2020

Aug 06, 2020
SELL
$90.0 - $111.18 $1.23 Million - $1.52 Million
-13,684 Reduced 19.36%
56,997 $6.34 Million
Q1 2020

May 05, 2020
SELL
$86.17 - $118.61 $42,654 - $58,711
-495 Reduced 0.7%
70,681 $6.6 Million
Q4 2019

Feb 07, 2020
SELL
$112.74 - $124.3 $12,965 - $14,294
-115 Reduced 0.16%
71,176 $8.33 Million
Q3 2019

Nov 05, 2019
SELL
$101.62 - $122.85 $65,341 - $78,992
-643 Reduced 0.89%
71,291 $8.54 Million
Q2 2019

Aug 06, 2019
SELL
$92.92 - $114.49 $19,791 - $24,386
-213 Reduced 0.3%
71,934 $7.43 Million
Q1 2019

May 07, 2019
SELL
$94.45 - $112.13 $133,080 - $157,991
-1,409 Reduced 1.92%
72,147 $8.06 Million
Q4 2018

Feb 11, 2019
SELL
$89.89 - $118.78 $23,820 - $31,476
-265 Reduced 0.36%
73,556 $7.17 Million
Q3 2018

Nov 09, 2018
SELL
$105.76 - $124.66 $1,586 - $1,869
-15 Reduced 0.02%
73,821 $8.62 Million
Q2 2018

Aug 08, 2018
SELL
$103.84 - $118.34 $27,932 - $31,833
-269 Reduced 0.36%
73,836 $7.84 Million
Q1 2018

May 07, 2018
BUY
$101.66 - $134.09 $469,872 - $619,763
4,622 Added 6.65%
74,105 $7.76 Million
Q4 2017

Feb 05, 2018
SELL
$112.55 - $123.72 $15,194 - $16,702
-135 Reduced 0.19%
69,483 $8.28 Million
Q3 2017

Nov 06, 2017
BUY
$110.17 - $120.09 $7.67 Million - $8.36 Million
69,618
69,618 $8.36 Million

Others Institutions Holding UPS

# of Institutions
2,431
Shares Held
524M
Call Options Held
13.8M
Put Options Held
12.8M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.8B
  • Description
  • United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...
More about UPS
Track This Portfolio

Track Corbyn Investment Management Inc Portfolio

Follow Corbyn Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corbyn Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Corbyn Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email