Nisa Investment Advisors, LLC United Parcel Service Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 180,401 shares of UPS stock, worth $22.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

180,401

Previous 180,609 0.12%

Holding current value

$22.8 Million

Previous $24.7 Million 0.53%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$123.32 - $147.38 $25,650 - $30,655	-208 Reduced 0.12%	180,401 $24.6 Million
Q2 2024 Jul 19, 2024	SELL	$134.2 - $152.27 $2.03 Million - $2.3 Million	-15,108 Reduced 7.72%	180,609 $24.7 Million
Q1 2024 May 01, 2024	SELL	$139.08 - $161.22 $364,111 - $422,073	-2,618 Reduced 1.32%	195,717 $29.1 Million
Q4 2023 Jan 25, 2024	SELL	$134.83 - $162.94 $364,580 - $440,589	-2,704 Reduced 1.35%	198,335 $31.2 Million
Q3 2023 Nov 02, 2023	SELL	$151.9 - $188.34 $1.49 Million - $1.85 Million	-9,816 Reduced 4.66%	201,039 $31.3 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $1.48 Million - $1.74 Million	8,887 Added 4.4%	210,855 $37.8 Million
Q1 2023 May 02, 2023	SELL	$173.82 - $193.99 $761,853 - $850,258	-4,383 Reduced 2.12%	201,968 $39.2 Million
Q4 2022 Feb 02, 2023	SELL	$159.14 - $190.36 $895,799 - $1.07 Million	-5,629 Reduced 2.66%	206,351 $35.9 Million
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $2.64 Million - $3.4 Million	16,343 Added 8.35%	211,980 $34.3 Million
Q2 2022 Aug 03, 2022	SELL	$167.39 - $206.64 $1.97 Million - $2.43 Million	-11,744 Reduced 5.66%	195,637 $35.7 Million
Q1 2022 Apr 29, 2022	BUY	$194.83 - $232.11 $2.66 Million - $3.17 Million	13,672 Added 7.06%	207,381 $44.5 Million
Q4 2021 Feb 03, 2022	SELL	$178.42 - $218.07 $1.83 Million - $2.23 Million	-10,248 Reduced 5.02%	193,709 $39.2 Million
Q3 2021 Oct 18, 2021	SELL	$182.1 - $214.26 $446,145 - $524,937	-2,450 Reduced 1.19%	203,957 $37.1 Million
Q2 2021 Aug 06, 2021	SELL	$171.28 - $217.5 $2.82 Million - $3.58 Million	-16,475 Reduced 7.39%	206,407 $42.9 Million
Q1 2021 Apr 26, 2021	SELL	$155.0 - $169.99 $1.26 Million - $1.38 Million	-8,110 Reduced 3.51%	222,882 $37.9 Million
Q4 2020 Jan 25, 2021	BUY	$155.78 - $176.54 $105,151 - $119,164	675 Added 0.29%	230,992 $38.9 Million
Q3 2020 Oct 20, 2020	BUY	$113.76 - $168.9 $1.08 Million - $1.6 Million	9,500 Added 4.3%	230,317 $38.4 Million
Q2 2020 Jul 27, 2020	SELL	$90.0 - $111.18 $465,300 - $574,800	-5,170 Reduced 2.29%	220,817 $24.6 Million
Q1 2020 Apr 17, 2020	BUY	$86.17 - $118.61 $1.37 Million - $1.89 Million	15,920 Added 7.58%	225,987 $21.1 Million
Q4 2019 Jan 17, 2020	BUY	$112.74 - $124.3 $479,145 - $528,275	4,250 Added 2.06%	210,067 $24.6 Million
Q3 2019 Oct 17, 2019	SELL	$101.62 - $122.85 $394,285 - $476,658	-3,880 Reduced 1.85%	205,817 $24.7 Million
Q2 2019 Jul 12, 2019	SELL	$92.92 - $114.49 $1.98 Million - $2.44 Million	-21,305 Reduced 9.22%	209,697 $21.7 Million
Q1 2019 Apr 17, 2019	SELL	$94.45 - $112.13 $23,612 - $28,032	-250 Reduced 0.11%	231,002 $25.8 Million
Q4 2018 Jan 17, 2019	SELL	$89.89 - $118.78 $45,394 - $59,983	-505 Reduced 0.22%	231,252 $22.6 Million
Q3 2018 Oct 16, 2018	SELL	$105.76 - $124.66 $360,112 - $424,467	-3,405 Reduced 1.45%	231,757 $27.1 Million
Q2 2018 Jul 19, 2018	BUY	$103.84 - $118.34 $741,417 - $844,947	7,140 Added 3.13%	235,162 $25 Million
Q1 2018 Apr 10, 2018	SELL	$101.66 - $134.09 $2.88 Million - $3.79 Million	-28,300 Reduced 11.04%	228,022 $23.9 Million
Q4 2017 Jan 12, 2018	BUY	$112.55 - $123.72 $847,501 - $931,611	7,530 Added 3.03%	256,322 $30.5 Million
Q3 2017 Oct 13, 2017	BUY	$110.17 - $120.09 $27.4 Million - $29.9 Million	248,792	248,792 $29.9 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 $92.1B
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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Nisa Investment Advisors, LLC United Parcel Service Inc Transaction History