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GLENMEDE TRUST CO NA
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 451,603 | -173 | 87,606,465,000 | -33,560,000 | $193,990.00 |
03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 451,776 | -3,991 | 87,640,025,000 | 8,409,491,000 | $193,990.00 |
12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 455,767 | 84,362 | 79,230,534,000 | 79,170,539,000 | $173,840.00 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 371,405 | -1,649 | 59,995,000 | -8,100,000 | $161.54 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 373,054 | -10,233 | 68,095,000 | -14,103,000 | $182.53 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 383,287 | 3,042 | 82,198,000 | 697,000 | $214.46 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 380,245 | -72,438 | 81,501,000 | -931,000 | $214.34 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 452,683 | 59,464 | 82,432,000 | 656,000 | $182.10 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 393,219 | -6,434 | 81,776,000 | 13,840,000 | $207.97 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 399,653 | -2,051 | 67,936,000 | 290,000 | $169.99 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 401,704 | 758 | 67,646,000 | 838,000 | $168.40 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 400,946 | -3,346 | 66,808,000 | 21,860,000 | $166.63 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 404,292 | -56,776 | 44,948,000 | -9,022,000 | $111.18 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 461,068 | 0 | 53,970,000 | 0 | $117.05 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 461,068 | -1,736 | 53,970,000 | -1,482,000 | $117.05 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 462,804 | -3,252 | 55,452,000 | 7,324,000 | $119.82 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 466,056 | 5,051 | 48,128,000 | -3,384,000 | $103.27 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 461,005 | -3,180 | 51,512,000 | 6,241,000 | $111.74 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 464,185 | -36,072 | 45,271,000 | -13,133,000 | $97.53 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 500,257 | 27,394 | 58,404,000 | 8,171,000 | $116.75 |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 472,863 | -2,162 | 50,233,000 | -6,365,000 | $106.23 |
03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 475,025 | 0 | 56,598,000 | 0 | $119.15 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 475,025 | 125 | 56,598,000 | -431,000 | $119.15 |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 474,900 | -39,849 | 57,029,000 | 1,798,000 | $120.09 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 514,749 | 0 | 55,231,000 | 55,175,769 | $107.30 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 514,749 | 514,749 | 55,231 | 55,231 | $0.11 |
06/30/2013 | UNITED PARCEL SERVICE INC | UPS | 0 | -659,607 | 0 | -56,659,000 | |
03/31/2013 | UNITED PARCEL SERVICE INC | UPS | 0 | -655,327 | 0 | -48,316,000 | |
12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 655,327 | -72,817 | 48,316,000 | -3,795,000 | $73.73 |
09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 728,144 | 9,260 | 52,111,000 | -4,507,000 | $71.57 |
06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 718,884 | 122,171 | 56,618,000 | 8,453,000 | $78.76 |
03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 596,713 | 155,660 | 48,165,000 | 20,314,000 | $80.72 |
12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 559,248 | 118,195 | 40,930,000 | 13,079,000 | $73.19 |
09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 27,852,482 | 27,413,796 | 27,851,000 | -4,141,000 | $1.00 |
06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 438,686 | 19 | 31,992,000 | -608,000 | $72.93 |
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