Bell Bank United Parcel Service Inc Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in United Parcel Service Inc stock. As of the latest transaction made, Bell Bank holds 59,094 shares of UPS stock, worth $7.47 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

59,094

Previous 55,991 5.54%

Holding current value

$7.47 Million

Previous $7.66 Million 5.1%

% of portfolio

0.96%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$123.32 - $147.38 $382,661 - $457,320	3,103 Added 5.54%	59,094 $8.05 Million
Q2 2024 Jul 31, 2024	SELL	$134.2 - $152.27 $108,030 - $122,577	-805 Reduced 1.42%	55,991 $7.66 Million
Q1 2024 Apr 23, 2024	BUY	$139.08 - $161.22 $446,307 - $517,354	3,209 Added 5.99%	56,796 $8.44 Million
Q4 2023 Jan 22, 2024	BUY	$134.83 - $162.94 $168,807 - $204,000	1,252 Added 2.39%	53,587 $8.43 Million
Q3 2023 Oct 30, 2023	BUY	$151.9 - $188.34 $44,202 - $54,806	291 Added 0.56%	52,335 $8.16 Million
Q2 2023 Jul 26, 2023	SELL	$166.61 - $196.03 $269,241 - $316,784	-1,616 Reduced 3.01%	52,044 $9.33 Million
Q1 2023 Apr 19, 2023	BUY	$173.82 - $193.99 $884,743 - $987,409	5,090 Added 10.48%	53,660 $10.4 Million
Q4 2022 Jan 31, 2023	SELL	$159.14 - $190.36 $686,689 - $821,403	-4,315 Reduced 8.16%	48,570 $8.44 Million
Q3 2022 Oct 11, 2022	BUY	$161.54 - $208.05 $6.08 Million - $7.83 Million	37,635 Added 246.79%	52,885 $8.54 Million
Q2 2022 Jul 15, 2022	BUY	$167.39 - $206.64 $120,353 - $148,574	719 Added 4.95%	15,250 $2.78 Million
Q1 2022 Apr 25, 2022	BUY	$194.83 - $232.11 $1,363 - $1,624	7 Added 0.05%	14,531 $3.12 Million
Q3 2021 Oct 22, 2021	SELL	$182.1 - $214.26 $4.64 Million - $5.46 Million	-25,491 Reduced 63.7%	14,524 $2.65 Million
Q2 2021 Jul 30, 2021	BUY	$171.28 - $217.5 $81,529 - $103,530	476 Added 1.2%	40,015 $8.32 Million
Q1 2021 May 07, 2021	BUY	$155.0 - $169.99 $261,795 - $287,113	1,689 Added 4.46%	39,539 $6.72 Million
Q4 2020 Feb 05, 2021	SELL	$155.78 - $176.54 $10,437 - $11,828	-67 Reduced 0.18%	37,850 $6.37 Million
Q3 2020 Nov 05, 2020	SELL	$113.76 - $168.9 $241,853 - $359,081	-2,126 Reduced 5.31%	37,917 $6.32 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $717,210 - $885,993	-7,969 Reduced 16.6%	40,043 $4.45 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $64,799 - $89,194	752 Added 1.59%	48,012 $4.49 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $15,783 - $17,402	140 Added 0.3%	47,260 $5.53 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $69,203 - $83,660	-681 Reduced 1.42%	47,120 $5.65 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $52,592 - $64,801	566 Added 1.2%	47,801 $4.94 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $1.99 Million - $2.36 Million	21,029 Added 80.24%	47,235 $5.28 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $16,000 - $21,142	-178 Reduced 0.67%	26,206 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $61,023 - $71,928	-577 Reduced 2.14%	26,384 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $9,657 - $11,005	-93 Reduced 0.34%	26,961 $2.86 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $1.35 Million - $1.78 Million	13,281 Added 96.43%	27,054 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,773	13,773 $1.52 Million

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 $92.2B
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 Bell Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bell Bank with notifications on news.

Account