Amalgamated Bank United Parcel Service Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in United Parcel Service Inc stock. As of the latest transaction made, Amalgamated Bank holds 143,693 shares of UPS stock, worth $19.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

143,693

Previous 147,080 2.3%

Holding current value

$19.4 Million

Previous $20.1 Million 2.67%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$123.32 - $147.38 $417,684 - $499,176	-3,387 Reduced 2.3%	143,693 $19.6 Million
Q2 2024 Aug 12, 2024	SELL	$134.2 - $152.27 $766,147 - $869,309	-5,709 Reduced 3.74%	147,080 $20.1 Million
Q1 2024 Apr 23, 2024	SELL	$139.08 - $161.22 $3.4 Million - $3.94 Million	-24,417 Reduced 13.78%	152,789 $22.7 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $1.27 Million - $1.53 Million	-9,398 Reduced 5.04%	177,206 $27.9 Million
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $960,159 - $1.19 Million	-6,321 Reduced 3.28%	186,604 $29.1 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $2.12 Million - $2.5 Million	-12,748 Reduced 6.2%	192,925 $34.6 Million
Q1 2023 May 02, 2023	BUY	$173.82 - $193.99 $1.17 Million - $1.3 Million	6,723 Added 3.38%	205,673 $39.9 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $270,378 - $323,421	-1,699 Reduced 0.85%	198,950 $34.6 Million
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $1.01 Million - $1.3 Million	6,226 Added 3.2%	200,649 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $1.51 Million - $1.86 Million	-9,021 Reduced 4.43%	194,423 $35.5 Million
Q1 2022 Jun 30, 2022	BUY	$194.83 - $232.11 $1.67 Million - $1.99 Million	8,555 Added 4.39%	203,444 $43.6 Million
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $5.48 Million - $6.7 Million	30,738 Added 18.73%	194,889 $41.8 Million
Q3 2021 Oct 29, 2021	SELL	$182.1 - $214.26 $1.05 Million - $1.23 Million	-5,759 Reduced 3.39%	164,151 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $21.8 Million - $27.7 Million	127,491 Added 300.55%	169,910 $35.3 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $285,355 - $312,951	-1,841 Reduced 4.16%	42,419 $7.21 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $71,814 - $81,384	461 Added 1.05%	44,260 $7.45 Million
Q3 2020 Oct 30, 2020	SELL	$113.76 - $168.9 $134,123 - $199,133	-1,179 Reduced 2.62%	43,799 $7.3 Million
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $6.46 Million - $7.98 Million	-71,790 Reduced 61.48%	44,978 $5 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $316,588 - $435,773	-3,674 Reduced 3.05%	116,768 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $421,083 - $464,260	3,735 Added 3.2%	120,442 $14.1 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $2.44 Million - $2.95 Million	24,051 Added 25.96%	116,707 $14 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $1.09 Million - $1.34 Million	-11,724 Reduced 11.23%	92,656 $9.57 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $253,126 - $300,508	2,680 Added 2.64%	104,380 $11.7 Million
Q4 2018 Feb 15, 2019	SELL	$89.89 - $118.78 $256,635 - $339,116	-2,855 Reduced 2.73%	101,700 $9.92 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $339,912 - $400,657	-3,214 Reduced 2.98%	104,555 $12.2 Million
Q2 2018 Jul 18, 2018	BUY	$103.84 - $118.34 $694,274 - $791,221	6,686 Added 6.61%	107,769 $11.4 Million
Q1 2018 May 22, 2018	BUY	$101.66 - $134.09 $1.01 Million - $1.33 Million	9,916 Added 10.88%	101,083 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $895,898 - $984,811	7,960 Added 9.57%	91,167 $10.9 Million
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $9.17 Million - $9.99 Million	83,207	83,207 $9.99 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $98.4B
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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Amalgamated Bank United Parcel Service Inc Transaction History