United Parcel Service shares owned by Centiva Capital
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 56k | 136.34 |
| 2024-06-30 | $4.2M | 31k | 136.85 |
| 2023-09-30 | $2.3M | 15k | 155.87 |
| 2023-06-30 | $1.8M | 10k | 179.25 |
| 2023-03-31 | $4.0M | 21k | 193.99 |
| 2022-12-31 | $6.2M | 36k | 173.84 |
| 2022-09-30 | $6.5M | 40k | 161.58 |
| 2022-03-31 | $1.4M | 6.6k | 214.47 |
| 2021-12-31 | $1.7M | 8.2k | 210.00 |
| 2021-06-30 | $1.2M | 6.0k | 208.05 |
| 2020-09-30 | $2.1M | 13k | 166.60 |
| 2020-03-31 | $587k | 6.3k | 93.13 |
| 2019-12-31 | $884k | 7.5k | 117.13 |
| 2019-09-30 | $1.1M | 9.6k | 119.62 |
| 2019-06-30 | $2.7M | 26k | 103.27 |