Everence Capital Management Inc United Parcel Service Inc Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 21,350 shares of UPS stock, worth $2.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,350

Previous 12,540 70.26%

Holding current value

$2.64 Million

Previous $1.71 Million 57.43%

% of portfolio

0.17%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$122.65 - $138.35 $1.08 Million - $1.22 Million	8,810 Added 70.26%	21,350 $2.69 Million
Q3 2024 Oct 21, 2024	SELL	$123.32 - $147.38 $1.06 Million - $1.27 Million	-8,590 Reduced 40.65%	12,540 $1.71 Million
Q2 2024 Jul 03, 2024	SELL	$134.2 - $152.27 $691,129 - $784,190	-5,150 Reduced 19.6%	21,130 $3.12 Million
Q1 2024 May 08, 2024	SELL	$139.08 - $161.22 $360,217 - $417,559	-2,590 Reduced 8.97%	26,280 $3.91 Million
Q4 2023 Jan 30, 2024	BUY	$134.83 - $162.94 $101,796 - $123,019	755 Added 2.69%	28,870 $4.54 Million
Q3 2023 Oct 16, 2023	BUY	$151.9 - $188.34 $294,686 - $365,379	1,940 Added 7.41%	28,115 $4.38 Million
Q1 2023 Apr 04, 2023	SELL	$173.82 - $193.99 $236,395 - $263,826	-1,360 Reduced 4.94%	26,175 $5.08 Million
Q4 2022 Jan 31, 2023	BUY	$159.14 - $190.36 $1.05 Million - $1.25 Million	6,590 Added 31.46%	27,535 $4.79 Million
Q1 2022 Apr 11, 2022	BUY	$194.83 - $232.11 $627,352 - $747,394	3,220 Added 18.17%	20,945 $4.49 Million
Q4 2021 Jan 28, 2022	BUY	$178.42 - $218.07 $3,568 - $4,361	20 Added 0.11%	17,725 $3.8 Million
Q1 2021 Apr 06, 2021	BUY	$155.0 - $169.99 $283,650 - $311,081	1,830 Added 11.53%	17,705 $3.01 Million
Q4 2020 Feb 01, 2021	SELL	$155.78 - $176.54 $556,134 - $630,247	-3,570 Reduced 18.36%	15,875 $2.67 Million
Q2 2020 Jul 09, 2020	BUY	$90.0 - $111.18 $438,300 - $541,446	4,870 Added 33.41%	19,445 $1.94 Million
Q2 2020 Jul 07, 2020	SELL	$90.0 - $111.18 $438,300 - $541,446	-4,870 Reduced 25.04%	14,575 $1.61 Million
Q1 2020 Jul 09, 2020	BUY	$86.17 - $118.61 $419,647 - $577,630	4,870 Added 33.41%	19,445 $1.82 Million
Q4 2019 Jan 28, 2020	SELL	$112.74 - $124.3 $621,535 - $685,265	-5,513 Reduced 27.44%	14,575 $1.71 Million
Q1 2019 May 06, 2019	BUY	$94.45 - $112.13 $139,786 - $165,952	1,480 Added 7.95%	20,088 $2.25 Million
Q2 2018 Jul 26, 2018	BUY	$103.84 - $118.34 $173,412 - $197,627	1,670 Added 9.86%	18,608 $1.98 Million
Q1 2018 Apr 30, 2018	SELL	$101.66 - $134.09 $47,780 - $63,022	-470 Reduced 2.7%	16,938 $1.77 Million
Q4 2017 Feb 02, 2018	SELL	$112.55 - $123.72 $244,120 - $268,348	-2,169 Reduced 11.08%	17,408 $2.07 Million
Q3 2017 Oct 31, 2017	BUY	$110.17 - $120.09 $2.16 Million - $2.35 Million	19,577	19,577 $2.35 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $90.4B
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 ...

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Everence Capital Management Inc United Parcel Service Inc Transaction History