Bank Of Nova Scotia United Parcel Service Inc Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in United Parcel Service Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 84,511 shares of UPS stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,511

Previous 183,361 53.91%

Holding current value

$11.3 Million

Previous $27.3 Million 57.56%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $13.3 Million - $15.1 Million	-98,850 Reduced 53.91%	84,511 $11.6 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $1.08 Million - $1.25 Million	7,767 Added 4.42%	183,361 $27.3 Million
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $5.38 Million - $6.5 Million	39,890 Added 29.39%	175,594 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $10.9 Million - $13.5 Million	71,616 Added 111.75%	135,704 $21.2 Million
Q2 2023 Aug 03, 2023	BUY	$166.61 - $196.03 $1.38 Million - $1.62 Million	8,254 Added 14.78%	64,088 $11.5 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $1.75 Million - $1.96 Million	-10,089 Reduced 15.3%	55,834 $10.8 Million
Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $5,410 - $6,472	34 Added 0.05%	65,923 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $13.2 Million - $17 Million	-81,693 Reduced 55.35%	65,889 $10.6 Million
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $234,345 - $289,296	1,400 Added 0.96%	147,582 $26.9 Million
Q2 2022 Aug 05, 2022	SELL	$167.39 - $206.64 $5.33 Million - $6.59 Million	-31,870 Reduced 17.9%	146,182 $26.7 Million
Q1 2022 May 09, 2022	BUY	$194.83 - $232.11 $6.82 Million - $8.13 Million	35,014 Added 24.48%	178,052 $38.2 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $9.73 Million - $11.9 Million	-54,558 Reduced 27.61%	143,038 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $15.7 Million - $18.4 Million	86,073 Added 77.18%	197,596 $36 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $19.1 Million - $24.3 Million	111,523 New	111,523 $23.2 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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 ...

More about UPS

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Bank Of Nova Scotia United Parcel Service Inc Transaction History