Ieq Capital, LLC United Parcel Service Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 13,592 shares of UPS stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,592

Previous 14,352 5.3%

Holding current value

$1.68 Million

Previous $1.96 Million 5.7%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $93,723 - $112,008	-760 Reduced 5.3%	13,592 $1.85 Million
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $205,594 - $233,277	1,532 Added 11.95%	14,352 $1.96 Million
Q1 2024 May 08, 2024	BUY	$139.08 - $161.22 $112,515 - $130,426	809 Added 6.74%	12,820 $1.91 Million
Q4 2023 Feb 07, 2024	SELL	$134.83 - $162.94 $460,848 - $556,928	-3,418 Reduced 22.15%	12,011 $1.89 Million
Q3 2023 Nov 03, 2023	SELL	$151.9 - $188.34 $886,488 - $1.1 Million	-5,836 Reduced 27.44%	15,429 $2.4 Million
Q2 2023 Aug 07, 2023	SELL	$166.61 - $196.03 $594,964 - $700,023	-3,571 Reduced 14.38%	21,265 $3.81 Million
Q1 2023 May 01, 2023	BUY	$173.82 - $193.99 $688,501 - $768,394	3,961 Added 18.97%	24,836 $4.82 Million
Q4 2022 Feb 03, 2023	SELL	$159.14 - $190.36 $1.11 Million - $1.33 Million	-6,961 Reduced 25.01%	20,875 $3.63 Million
Q3 2022 Nov 03, 2022	BUY	$161.54 - $208.05 $1.01 Million - $1.31 Million	6,281 Added 29.14%	27,836 $4.5 Million
Q2 2022 Jul 27, 2022	BUY	$167.39 - $206.64 $578,332 - $713,941	3,455 Added 19.09%	21,555 $3.94 Million
Q1 2022 Apr 26, 2022	BUY	$194.83 - $232.11 $1.18 Million - $1.4 Million	6,047 Added 50.17%	18,100 $3.88 Million
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $18,377 - $22,461	103 Added 0.86%	12,053 $2.58 Million
Q3 2021 Nov 09, 2021	BUY	$182.1 - $214.26 $348,539 - $410,093	1,914 Added 19.07%	11,950 $2.18 Million
Q2 2021 Jul 29, 2021	BUY	$171.28 - $217.5 $670,047 - $850,860	3,912 Added 63.88%	10,036 $2.09 Million
Q1 2021 May 04, 2021	BUY	$155.0 - $169.99 $949,220 - $1.04 Million	6,124 New	6,124 $1.04 Million
Q4 2020 Feb 03, 2021	SELL	$155.78 - $176.54 $778,900 - $882,700	-5,000 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$113.76 - $168.9 $98,971 - $146,943	870 Added 21.07%	5,000 $833,000
Q2 2020 Jul 31, 2020	SELL	$90.0 - $111.18 $115,830 - $143,088	-1,287 Reduced 23.76%	4,130 $459,000
Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $75,915 - $104,495	881 Added 19.42%	5,417 $507,000
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $180,947 - $199,501	-1,605 Reduced 26.14%	4,536 $531,000
Q4 2019 Feb 04, 2020	BUY	$112.74 - $124.3 $692,336 - $763,326	6,141 New	6,141 $445,000

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 ...

More about UPS

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