Manning & Napier Group, LLC United Parcel Service Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 145,816 shares of UPS stock, worth $19.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

145,816

Previous 157,852 7.62%

Holding current value

$19.5 Million

Previous $24.8 Million 12.68%

% of portfolio

0.25%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$139.08 - $161.22 $1.67 Million - $1.94 Million	-12,036 Reduced 7.62%	145,816 $21.7 Million
Q4 2023 Jan 19, 2024	SELL	$134.83 - $162.94 $3.88 Million - $4.69 Million	-28,794 Reduced 15.43%	157,852 $24.8 Million
Q3 2023 Oct 20, 2023	SELL	$151.9 - $188.34 $433,826 - $537,899	-2,856 Reduced 1.51%	186,646 $29.1 Million
Q2 2023 Jul 26, 2023	BUY	$166.61 - $196.03 $6.58 Million - $7.74 Million	39,505 Added 26.34%	189,502 $34 Million
Q1 2023 Apr 17, 2023	SELL	$173.82 - $193.99 $95,079 - $106,112	-547 Reduced 0.36%	149,997 $29.1 Million
Q4 2022 Jan 26, 2023	SELL	$159.14 - $190.36 $1.21 Million - $1.45 Million	-7,624 Reduced 4.82%	150,544 $0
Q3 2022 Oct 18, 2022	SELL	$161.54 - $208.05 $54.9 Million - $70.7 Million	-339,879 Reduced 68.24%	158,168 $25.5 Million
Q2 2022 Jul 12, 2022	BUY	$167.39 - $206.64 $25.7 Million - $31.7 Million	153,260 Added 44.45%	498,047 $90.9 Million
Q1 2022 Apr 19, 2022	SELL	$194.83 - $232.11 $1.35 Million - $1.61 Million	-6,928 Reduced 1.97%	344,787 $73.9 Million
Q4 2021 Jan 27, 2022	BUY	$178.42 - $218.07 $62.8 Million - $76.7 Million	351,715 New	351,715 $75.4 Million
Q2 2020 Jul 10, 2020	SELL	$90.0 - $111.18 $2.82 Million - $3.48 Million	-31,318 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$86.17 - $118.61 $23.1 Million - $31.8 Million	-267,744 Reduced 89.53%	31,318 $2.93 Million
Q4 2019 Jan 10, 2020	BUY	$112.74 - $124.3 $1.72 Million - $1.9 Million	15,278 Added 5.38%	299,062 $35 Million
Q3 2019 Oct 10, 2019	SELL	$101.62 - $122.85 $892,934 - $1.08 Million	-8,787 Reduced 3.0%	283,784 $34 Million
Q2 2019 Jul 24, 2019	BUY	$92.92 - $114.49 $5.18 Million - $6.38 Million	55,707 Added 23.52%	292,571 $30.2 Million
Q1 2019 Apr 10, 2019	BUY	$94.45 - $112.13 $5.61 Million - $6.66 Million	59,425 Added 33.49%	236,864 $26.5 Million
Q4 2018 Jan 24, 2019	BUY	$89.89 - $118.78 $1.18 Million - $1.56 Million	13,105 Added 7.97%	177,439 $17.3 Million
Q3 2018 Oct 10, 2018	BUY	$105.76 - $124.66 $1.35 Million - $1.59 Million	12,762 Added 8.42%	164,334 $19.2 Million
Q2 2018 Jul 13, 2018	SELL	$103.84 - $118.34 $1.05 Million - $1.2 Million	-10,104 Reduced 6.25%	151,572 $16.1 Million
Q1 2018 May 01, 2018	BUY	$101.66 - $134.09 $3.76 Million - $4.96 Million	37,027 Added 29.71%	161,676 $16.9 Million
Q4 2017 Feb 05, 2018	BUY	$112.55 - $123.72 $14 Million - $15.4 Million	124,649	124,649 $14.9 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

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 ...

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Manning & Napier Group, LLC United Parcel Service Inc Transaction History