Nexus Investment Management Ulc United Parcel Service Inc Transaction History

Nexus Investment Management Ulc

$1.02 Billion
Q3 2024

A detailed history of Nexus Investment Management Ulc transactions in United Parcel Service Inc stock. As of the latest transaction made, Nexus Investment Management Ulc holds 203,055 shares of UPS stock, worth $27.3 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

203,055

Previous 201,225 0.91%

Holding current value

$27.3 Million

Previous $27.5 Million 0.5%

% of portfolio

2.73%

Previous 2.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$123.32 - $147.38 $225,675 - $269,705	1,830 Added 0.91%	203,055 $27.7 Million
Q2 2024 Jul 23, 2024	BUY	$134.2 - $152.27 $1.68 Million - $1.9 Million	12,505 Added 6.63%	201,225 $27.5 Million
Q1 2024 Apr 10, 2024	BUY	$139.08 - $161.22 $2.58 Million - $2.98 Million	18,515 Added 10.88%	188,720 $28 Million
Q4 2023 Jan 19, 2024	BUY	$134.83 - $162.94 $40,449 - $48,882	300 Added 0.18%	170,205 $26.8 Million
Q3 2023 Oct 11, 2023	SELL	$151.9 - $188.34 $117,722 - $145,963	-775 Reduced 0.45%	169,905 $26.5 Million
Q2 2023 Jul 07, 2023	BUY	$166.61 - $196.03 $99,132 - $116,637	595 Added 0.35%	170,680 $30.6 Million
Q1 2023 Apr 04, 2023	SELL	$173.82 - $193.99 $65,182 - $72,746	-375 Reduced 0.22%	170,085 $33 Million
Q4 2022 Jan 09, 2023	BUY	$159.14 - $190.36 $250,645 - $299,817	1,575 Added 0.93%	170,460 $29.6 Million
Q3 2022 Oct 07, 2022	BUY	$161.54 - $208.05 $228,579 - $294,390	1,415 Added 0.84%	168,885 $27.3 Million
Q2 2022 Jul 06, 2022	SELL	$167.39 - $206.64 $508,028 - $627,152	-3,035 Reduced 1.78%	167,470 $30.6 Million
Q1 2022 Apr 08, 2022	SELL	$194.83 - $232.11 $242,563 - $288,976	-1,245 Reduced 0.72%	170,505 $36.6 Million
Q4 2021 Jan 13, 2022	SELL	$178.42 - $218.07 $3.8 Million - $4.64 Million	-21,290 Reduced 11.03%	171,750 $36.8 Million
Q3 2021 Oct 07, 2021	SELL	$182.1 - $214.26 $379,678 - $446,732	-2,085 Reduced 1.07%	193,040 $35.2 Million
Q2 2021 Jul 13, 2021	SELL	$171.28 - $217.5 $954,029 - $1.21 Million	-5,570 Reduced 2.78%	195,125 $40.6 Million
Q1 2021 Apr 09, 2021	SELL	$155.0 - $169.99 $519,250 - $569,466	-3,350 Reduced 1.64%	200,695 $34.1 Million
Q4 2020 Jan 11, 2021	BUY	$155.78 - $176.54 $77,890 - $88,270	500 Added 0.25%	204,045 $35.1 Million
Q2 2020 Jul 08, 2020	BUY	$90.0 - $111.18 $243,000 - $300,186	2,700 Added 1.34%	203,545 $22.6 Million
Q1 2020 Apr 03, 2020	BUY	$86.17 - $118.61 $16.7 Million - $23 Million	194,095 Added 2875.48%	200,845 $18.8 Million
Q4 2019 Jan 06, 2020	BUY	$112.74 - $124.3 $467,871 - $515,845	4,150 Added 159.62%	6,750 $790,000
Q3 2019 Oct 09, 2019	SELL	$101.62 - $122.85 $396,318 - $479,115	-3,900 Reduced 60.0%	2,600 $312,000
Q1 2019 Apr 04, 2019	SELL	$94.45 - $112.13 $14,167 - $16,819	-150 Reduced 2.26%	6,500 $726,000
Q4 2018 Jan 14, 2019	SELL	$89.89 - $118.78 $71,912 - $95,024	-800 Reduced 10.74%	6,650 $649,000
Q3 2017 Oct 12, 2017	BUY	$110.17 - $120.09 $820,766 - $894,670	7,450	7,450 $895,000

Others Institutions Holding UPS

# of Institutions

2,430

Shares Held

522M

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 $98B
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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Nexus Investment Management Ulc United Parcel Service Inc Transaction History