Bank Of America Corp United Parcel Service Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Bank Of America Corp holds 11,045,726 shares of UPS stock, worth $1.39 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,045,726

Previous 12,613,277 12.43%

Holding current value

$1.39 Billion

Previous $1.73 Billion 12.79%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $193 Million - $231 Million	-1,567,551 Reduced 12.43%	11,045,726 $1.51 Billion
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $155 Million - $176 Million	-1,156,439 Reduced 8.4%	12,613,277 $1.73 Billion
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $130 Million - $150 Million	931,946 Added 7.26%	13,769,716 $2.05 Billion
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $135 Million - $164 Million	-1,004,365 Reduced 7.26%	12,837,770 $2.02 Billion
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $564 Million - $663 Million	-3,383,384 Reduced 19.64%	13,842,135 $2.48 Billion
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $148 Million - $165 Million	850,838 Added 5.2%	17,225,519 $3.34 Billion
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $42.5 Million - $50.9 Million	-267,371 Reduced 1.61%	16,374,681 $2.85 Billion
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $31.6 Million - $40.7 Million	-195,606 Reduced 1.16%	16,642,052 $2.69 Billion
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $66.2 Million - $81.7 Million	-395,498 Reduced 2.29%	16,837,658 $3.07 Billion
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $104 Million - $124 Million	533,653 Added 3.2%	17,233,156 $3.7 Billion
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $26.7 Million - $32.6 Million	149,607 Added 0.9%	16,699,503 $3.58 Billion
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $47.5 Million - $55.8 Million	260,658 Added 1.6%	16,549,896 $3.01 Billion
Q2 2021 Sep 13, 2021	BUY	$171.28 - $217.5 $2.79 Billion - $3.54 Billion	16,289,238 New	16,289,238 $3.39 Billion

Others Institutions Holding UPS

# of Institutions

2,446

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 $91.7B
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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Bank Of America Corp United Parcel Service Inc Transaction History