Bank Ozk United Parcel Service Inc Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in United Parcel Service Inc stock. As of the latest transaction made, Bank Ozk holds 3,971 shares of UPS stock, worth $511,583. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,971

Previous 1,971 101.47%

Holding current value

$511,583

Previous $309,000 90.94%

% of portfolio

0.27%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$139.08 - $161.22 $278,160 - $322,440	2,000 Added 101.47%	3,971 $590,000
Q4 2023 Feb 02, 2024	BUY	$134.83 - $162.94 $4,584 - $5,539	34 Added 1.76%	1,971 $309,000
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $27,038 - $33,524	-178 Reduced 8.42%	1,937 $301,000
Q2 2023 Jul 27, 2023	SELL	$166.61 - $196.03 $14,661 - $17,250	-88 Reduced 3.99%	2,115 $379,000
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $10,255 - $11,445	-59 Reduced 2.61%	2,203 $427,000

Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $15,436 - $18,464	-97 Reduced 4.11%	2,262 $393,000
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $5,653 - $7,281	35 Added 1.51%	2,359 $381,000
Q2 2022 Aug 04, 2022	SELL	$167.39 - $206.64 $16,739 - $20,664	-100 Reduced 4.13%	2,324 $424,000
Q1 2022 May 04, 2022	BUY	$194.83 - $232.11 $13,053 - $15,551	67 Added 2.84%	2,424 $520,000
Q4 2021 Feb 08, 2022	SELL	$178.42 - $218.07 $6,244 - $7,632	-35 Reduced 1.46%	2,357 $505,000
Q3 2021 Nov 01, 2021	SELL	$182.1 - $214.26 $109,260 - $128,556	-600 Reduced 20.05%	2,392 $436,000
Q2 2021 Aug 02, 2021	SELL	$171.28 - $217.5 $68,512 - $87,000	-400 Reduced 11.79%	2,992 $622,000
Q1 2021 Apr 23, 2021	BUY	$155.0 - $169.99 $7,905 - $8,669	51 Added 1.53%	3,392 $577,000
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $38,945 - $44,135	-250 Reduced 6.96%	3,341 $563,000
Q1 2020 May 04, 2020	SELL	$86.17 - $118.61 $64,627 - $88,957	-750 Reduced 17.28%	3,591 $335,000
Q4 2019 Feb 07, 2020	BUY	$112.74 - $124.3 $3,833 - $4,226	34 Added 0.79%	4,341 $508,000
Q2 2019 Aug 06, 2019	SELL	$92.92 - $114.49 $47,760 - $58,847	-514 Reduced 10.66%	4,307 $445,000
Q3 2018 Nov 06, 2018	SELL	$105.76 - $124.66 $7,932 - $9,349	-75 Reduced 1.53%	4,821 $563,000
Q2 2018 Aug 02, 2018	SELL	$103.84 - $118.34 $23,987 - $27,336	-231 Reduced 4.51%	4,896 $520,000
Q1 2018 Apr 30, 2018	BUY	$101.66 - $134.09 $18,095 - $23,868	178 Added 3.6%	5,127 $536,000
Q4 2017 Feb 05, 2018	SELL	$112.55 - $123.72 $21,834 - $24,001	-194 Reduced 3.77%	4,949 $590,000
Q3 2017 Nov 01, 2017	BUY	$110.17 - $120.09 $566,604 - $617,622	5,143	5,143 $617,000

Others Institutions Holding UPS

# of Institutions

2,429

Shares Held

492M

Call Options Held

15.5M

Put Options Held

14.1M

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 $94B
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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