Arrow Financial Corp United Parcel Service Inc Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Arrow Financial Corp holds 1,260 shares of UPS stock, worth $170,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,260

Previous 1,411 10.7%

Holding current value

$170,049

Previous $193,000 11.4%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$123.32 - $147.38 $18,621 - $22,254	-151 Reduced 10.7%	1,260 $171,000
Q2 2024 Jul 30, 2024	SELL	$134.2 - $152.27 $3,354 - $3,806	-25 Reduced 1.74%	1,411 $193,000
Q1 2024 May 21, 2024	SELL	$139.08 - $161.22 $3,755 - $4,352	-27 Reduced 1.85%	1,436 $213,000
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $308,625 - $372,969	-2,289 Reduced 61.01%	1,463 $230,000
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $535,447 - $663,898	-3,525 Reduced 48.44%	3,752 $584,000
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $952,342 - $1.12 Million	-5,716 Reduced 43.99%	7,277 $1.3 Million
Q1 2023 May 03, 2023	SELL	$173.82 - $193.99 $16,165 - $18,041	-93 Reduced 0.71%	12,993 $2.52 Million
Q4 2022 Feb 01, 2023	SELL	$159.14 - $190.36 $4,296 - $5,139	-27 Reduced 0.21%	13,086 $2.28 Million
Q2 2022 Jul 25, 2022	SELL	$167.39 - $206.64 $20,923 - $25,830	-125 Reduced 0.94%	13,113 $2.39 Million
Q1 2022 Apr 26, 2022	BUY	$194.83 - $232.11 $472,462 - $562,866	2,425 Added 22.43%	13,238 $2.84 Million
Q4 2021 Jan 28, 2022	SELL	$178.42 - $218.07 $142,736 - $174,456	-800 Reduced 6.89%	10,813 $2.32 Million
Q3 2021 Oct 21, 2021	SELL	$182.1 - $214.26 $37,148 - $43,709	-204 Reduced 1.73%	11,613 $2.12 Million
Q2 2021 Jul 21, 2021	BUY	$171.28 - $217.5 $4,967 - $6,307	29 Added 0.25%	11,817 $2.46 Million
Q4 2020 Feb 08, 2021	BUY	$155.78 - $176.54 $15,578 - $17,654	100 Added 0.86%	11,788 $1.99 Million
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $11,944 - $17,734	-105 Reduced 0.89%	11,688 $1.95 Million
Q2 2020 Jul 27, 2020	SELL	$90.0 - $111.18 $13,500 - $16,677	-150 Reduced 1.26%	11,793 $1.31 Million
Q1 2020 Apr 21, 2020	BUY	$86.17 - $118.61 $3,102 - $4,269	36 Added 0.3%	11,943 $1.12 Million
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $25,366 - $27,967	-225 Reduced 1.85%	11,907 $1.39 Million
Q3 2019 Oct 28, 2019	SELL	$101.62 - $122.85 $22,254 - $26,904	-219 Reduced 1.77%	12,132 $1.45 Million
Q2 2019 Jul 26, 2019	BUY	$92.92 - $114.49 $3,716 - $4,579	40 Added 0.32%	12,351 $1.28 Million
Q1 2019 Apr 26, 2019	SELL	$94.45 - $112.13 $4,722 - $5,606	-50 Reduced 0.4%	12,311 $1.38 Million
Q4 2018 Feb 04, 2019	BUY	$89.89 - $118.78 $2,696 - $3,563	30 Added 0.24%	12,361 $1.21 Million
Q3 2018 Oct 11, 2018	BUY	$105.76 - $124.66 $8,355 - $9,848	79 Added 0.64%	12,331 $1.44 Million
Q1 2018 Apr 25, 2018	SELL	$101.66 - $134.09 $2,033 - $2,681	-20 Reduced 0.16%	12,252 $1.28 Million
Q3 2017 Oct 18, 2017	BUY	$110.17 - $120.09 $1.35 Million - $1.47 Million	12,272	12,272 $1.47 Million

Others Institutions Holding UPS

# of Institutions

2,447

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 $98.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Financial Corp with notifications on news.

Account

Arrow Financial Corp United Parcel Service Inc Transaction History