Intech Investment Management LLC United Parcel Service Inc Transaction History

Intech Investment Management LLC

$10 Billion
Q4 2024

A detailed history of Intech Investment Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 33,755 shares of UPS stock, worth $3.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,755

Previous 26,584 26.97%

Holding current value

$3.95 Million

Previous $3.62 Million 17.47%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$122.65 - $138.35 $879,523 - $992,107	7,171 Added 26.97%	33,755 $4.26 Million
Q3 2024 Nov 08, 2024	SELL	$123.32 - $147.38 $1.24 Million - $1.48 Million	-10,059 Reduced 27.45%	26,584 $3.62 Million
Q2 2024 Aug 12, 2024	SELL	$134.2 - $152.27 $452,924 - $513,911	-3,375 Reduced 8.43%	36,643 $5.01 Million
Q1 2024 May 10, 2024	BUY	$139.08 - $161.22 $554,511 - $642,784	3,987 Added 11.07%	40,018 $5.95 Million
Q4 2023 Oct 18, 2024	SELL	$134.83 - $162.94 $1.82 Million - $2.2 Million	-13,505 Reduced 27.26%	36,031 $5.67 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $1.82 Million - $2.2 Million	-13,505 Reduced 27.26%	36,031 $5.67 Million
Q3 2023 Oct 18, 2024	SELL	$151.9 - $188.34 $3.66 Million - $4.54 Million	-24,098 Reduced 32.73%	49,536 $7.72 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $3.84 Million - $4.76 Million	-25,290 Reduced 33.8%	49,536 $7.72 Million
Q2 2023 Oct 18, 2024	SELL	$166.61 - $196.03 $46.2 Million - $54.4 Million	-277,543 Reduced 79.03%	73,634 $13.2 Million
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $46.2 Million - $54.4 Million	-277,543 Reduced 78.76%	74,826 $13.4 Million
Q1 2023 Oct 18, 2024	BUY	$173.82 - $193.99 $54.7 Million - $61 Million	314,534 Added 858.37%	351,177 $68.1 Million
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $7.29 Million - $8.13 Million	-41,926 Reduced 10.63%	352,369 $68.4 Million
Q4 2022 Oct 18, 2024	SELL	$159.14 - $190.36 $33 Million - $39.5 Million	-207,526 Reduced 34.55%	393,103 $68.3 Million
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $32.8 Million - $39.3 Million	-206,334 Reduced 34.35%	394,295 $68.5 Million
Q3 2022 Oct 18, 2024	BUY	$161.54 - $208.05 $91.1 Million - $117 Million	563,986 Added 1539.14%	600,629 $97 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $11.5 Million - $14.8 Million	-71,123 Reduced 10.59%	600,629 $97 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $112 Million - $139 Million	671,752 New	671,752 $123 Million

Others Institutions Holding UPS

# of Institutions

2,574

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

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 $85.3B
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

Portfolio Update

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

News

Stay updated on Intech Investment Management LLC with notifications on news.

Account

Intech Investment Management LLC United Parcel Service Inc Transaction History