Sg Americas Securities, LLC United Parcel Service Inc Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,153,684 shares of UPS stock, worth $153 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,153,684
Previous 1,201,336 3.97%
Holding current value
$153 Million
Previous $164 Million 11.18%
% of portfolio
0.6%
Previous 0.59%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$122.65 - $138.35 $5.84 Million - $6.59 Million
-47,652 Reduced 3.97%
1,153,684 $145 Million
Q3 2024

Oct 03, 2024
BUY
$123.32 - $147.38 $138 Million - $165 Million
1,121,992 Added 1414.09%
1,201,336 $164 Million
Q2 2024

Jul 12, 2024
SELL
$134.2 - $152.27 $4.17 Million - $4.74 Million
-31,107 Reduced 28.16%
79,344 $10.9 Million
Q1 2024

May 06, 2024
SELL
$139.08 - $161.22 $1 Million - $1.16 Million
-7,204 Reduced 6.12%
110,451 $16.4 Million
Q4 2023

Jan 12, 2024
BUY
$134.83 - $162.94 $13.5 Million - $16.3 Million
100,287 Added 577.42%
117,655 $18.5 Million
Q3 2023

Oct 13, 2023
SELL
$151.9 - $188.34 $4.88 Million - $6.06 Million
-32,153 Reduced 64.93%
17,368 $2.71 Million
Q2 2023

Jul 10, 2023
BUY
$166.61 - $196.03 $8.16 Million - $9.6 Million
48,997 Added 9350.57%
49,521 $8.88 Million
Q1 2023

Apr 28, 2023
SELL
$173.82 - $193.99 $2.87 Million - $3.21 Million
-16,535 Reduced 96.93%
524 $102,000
Q4 2022

Feb 02, 2023
SELL
$159.14 - $190.36 $2.03 Million - $2.43 Million
-12,752 Reduced 42.78%
17,059 $2.97 Million
Q3 2022

Oct 31, 2022
BUY
$161.54 - $208.05 $2.34 Million - $3.01 Million
14,490 Added 94.58%
29,811 $4.82 Million
Q2 2022

Jul 29, 2022
SELL
$167.39 - $206.64 $14.1 Million - $17.4 Million
-84,364 Reduced 84.63%
15,321 $2.8 Million
Q1 2022

Apr 29, 2022
BUY
$194.83 - $232.11 $13.6 Million - $16.2 Million
69,609 Added 231.44%
99,685 $21.4 Million
Q4 2021

Feb 07, 2022
SELL
$178.42 - $218.07 $1.97 Million - $2.41 Million
-11,039 Reduced 26.85%
30,076 $6.45 Million
Q3 2021

Nov 01, 2021
BUY
$182.1 - $214.26 $5 Million - $5.88 Million
27,466 Added 201.23%
41,115 $7.49 Million
Q2 2021

Aug 12, 2021
SELL
$171.28 - $217.5 $3.41 Million - $4.33 Million
-19,897 Reduced 59.31%
13,649 $2.84 Million
Q1 2021

May 13, 2021
BUY
$155.0 - $169.99 $1.05 Million - $1.15 Million
6,768 Added 25.27%
33,546 $5.7 Million
Q4 2020

Feb 04, 2021
SELL
$155.78 - $176.54 $1.93 Million - $2.18 Million
-12,369 Reduced 31.6%
26,778 $4.51 Million
Q3 2020

Nov 09, 2020
BUY
$113.76 - $168.9 $3.08 Million - $4.57 Million
27,081 Added 224.44%
39,147 $6.52 Million
Q2 2020

Jul 20, 2020
SELL
$90.0 - $111.18 $2.29 Million - $2.83 Million
-25,488 Reduced 67.87%
12,066 $1.34 Million
Q1 2020

Apr 30, 2020
SELL
$86.17 - $118.61 $710,385 - $977,820
-8,244 Reduced 18.0%
37,554 $3.51 Million
Q4 2019

Jan 28, 2020
SELL
$112.74 - $124.3 $2.47 Million - $2.72 Million
-21,914 Reduced 32.36%
45,798 $5.36 Million
Q3 2019

Nov 04, 2019
SELL
$101.62 - $122.85 $2.88 Million - $3.49 Million
-28,382 Reduced 29.54%
67,712 $8.11 Million
Q2 2019

Jul 29, 2019
BUY
$92.92 - $114.49 $3.92 Million - $4.83 Million
42,172 Added 78.21%
96,094 $9.92 Million
Q1 2019

Apr 29, 2019
SELL
$94.45 - $112.13 $5.2 Million - $6.17 Million
-55,041 Reduced 50.51%
53,922 $6.03 Million
Q4 2018

Feb 01, 2019
BUY
$89.89 - $118.78 $539 - $712
6 Added 0.01%
108,963 $10.6 Million
Q3 2018

Nov 06, 2018
BUY
$105.76 - $124.66 $105,865 - $124,784
1,001 Added 0.93%
108,957 $12.7 Million
Q2 2018

Aug 07, 2018
SELL
$103.84 - $118.34 $4.23 Million - $4.83 Million
-40,778 Reduced 27.42%
107,956 $11.5 Million
Q1 2018

May 03, 2018
BUY
$101.66 - $134.09 $3.28 Million - $4.33 Million
32,313 Added 27.76%
148,734 $15.6 Million
Q4 2017

Jan 24, 2018
BUY
$112.55 - $123.72 $10.6 Million - $11.7 Million
94,302 Added 426.34%
116,421 $13.9 Million
Q3 2017

Nov 07, 2017
BUY
$110.17 - $120.09 $2.44 Million - $2.66 Million
22,119
22,119 $2.66 Million

Others Institutions Holding UPS

# of Institutions
2,436
Shares Held
496M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $96.9B
  • 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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