Bank Of The West United Parcel Service Inc Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in United Parcel Service Inc stock. As of the latest transaction made, Bank Of The West holds 20,174 shares of UPS stock, worth $2.74 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,174

Previous 20,461 1.4%

Holding current value

$2.74 Million

Previous $3.31 Million 6.11%

% of portfolio

0.41%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$159.14 - $190.36 $45,673 - $54,633	-287 Reduced 1.4%	20,174 $3.51 Million
Q3 2022 Oct 31, 2022	BUY	$161.54 - $208.05 $251,517 - $323,933	1,557 Added 8.24%	20,461 $3.31 Million
Q2 2022 Aug 02, 2022	SELL	$167.39 - $206.64 $35,151 - $43,394	-210 Reduced 1.1%	18,904 $3.45 Million
Q1 2022 Apr 22, 2022	BUY	$194.83 - $232.11 $504,025 - $600,468	2,587 Added 15.65%	19,114 $4.1 Million
Q4 2021 Jan 28, 2022	BUY	$178.42 - $218.07 $297,604 - $363,740	1,668 Added 11.23%	16,527 $3.54 Million
Q3 2021 Nov 09, 2021	BUY	$182.1 - $214.26 $451,061 - $530,722	2,477 Added 20.0%	14,859 $2.71 Million
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $125,719 - $159,645	734 Added 6.3%	12,382 $2.58 Million
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $141,825 - $155,540	915 Added 8.53%	11,648 $1.98 Million
Q4 2020 Feb 02, 2021	BUY	$155.78 - $176.54 $564,079 - $639,251	3,621 Added 50.91%	10,733 $1.81 Million
Q3 2020 Nov 05, 2020	SELL	$113.76 - $168.9 $322,850 - $479,338	-2,838 Reduced 28.52%	7,112 $1.19 Million
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $124,200 - $153,428	-1,380 Reduced 12.18%	9,950 $1.11 Million
Q1 2020 May 08, 2020	SELL	$86.17 - $118.61 $8,358 - $11,505	-97 Reduced 0.85%	11,330 $1.06 Million
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $621,197 - $684,893	-5,510 Reduced 32.53%	11,427 $1.34 Million
Q3 2019 Oct 28, 2019	BUY	$101.62 - $122.85 $25,709 - $31,081	253 Added 1.52%	16,937 $2.03 Million
Q2 2019 Jul 18, 2019	BUY	$92.92 - $114.49 $1,765 - $2,175	19 Added 0.11%	16,684 $1.72 Million
Q1 2019 Apr 09, 2019	SELL	$94.45 - $112.13 $21,251 - $25,229	-225 Reduced 1.33%	16,665 $1.86 Million
Q4 2018 Feb 07, 2019	SELL	$89.89 - $118.78 $146,700 - $193,848	-1,632 Reduced 8.81%	16,890 $1.65 Million
Q3 2018 Nov 02, 2018	SELL	$105.76 - $124.66 $14,066 - $16,579	-133 Reduced 0.71%	18,522 $2.16 Million
Q2 2018 Jul 25, 2018	BUY	$103.84 - $118.34 $23,052 - $26,271	222 Added 1.2%	18,655 $1.98 Million
Q1 2018 May 08, 2018	BUY	$101.66 - $134.09 $59,877 - $78,979	589 Added 3.3%	18,433 $1.93 Million
Q4 2017 Feb 05, 2018	BUY	$112.55 - $123.72 $225 - $247	2 Added 0.01%	17,844 $2.13 Million
Q3 2017 Oct 17, 2017	BUY	$110.17 - $120.09 $1.97 Million - $2.14 Million	17,842	17,842 $2.14 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 $99B
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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