Bokf, Na United Parcel Service Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in United Parcel Service Inc stock. As of the latest transaction made, Bokf, Na holds 27,341 shares of UPS stock, worth $3.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,341

Previous 28,319 3.45%

Holding current value

$3.69 Million

Previous $3.88 Million 3.85%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $120,606 - $144,137	-978 Reduced 3.45%	27,341 $3.73 Million
Q2 2024 Aug 07, 2024	SELL	$134.2 - $152.27 $681,199 - $772,922	-5,076 Reduced 15.2%	28,319 $3.88 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $172,041 - $199,429	1,237 Added 3.85%	33,395 $4.96 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $344,760 - $416,637	-2,557 Reduced 7.37%	32,158 $5.06 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $316,103 - $391,935	-2,081 Reduced 5.66%	34,715 $5.41 Million
Q2 2023 Aug 21, 2023	SELL	$166.61 - $196.03 $228,089 - $268,365	-1,369 Reduced 3.59%	36,796 $6.6 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $3.83 Million - $4.27 Million	-22,006 Reduced 36.57%	38,165 $7.4 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $109,488 - $130,967	688 Added 1.16%	60,171 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $1.45 Million - $1.86 Million	8,946 Added 17.7%	59,483 $9.61 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $1.29 Million - $1.59 Million	-7,693 Reduced 13.21%	50,537 $9.23 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $458,045 - $545,690	-2,351 Reduced 3.88%	58,230 $12.5 Million
Q4 2021 Mar 11, 2022	BUY	$178.42 - $218.07 $434,452 - $531,000	2,435 Added 4.19%	60,581 $13 Million
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $1.83 Million - $2.15 Million	-10,038 Reduced 14.72%	58,146 $10.6 Million
Q1 2021 Apr 21, 2021	SELL	$155.0 - $169.99 $372,775 - $408,825	-2,405 Reduced 3.41%	68,184 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $938,730 - $1.06 Million	6,026 Added 9.33%	70,589 $11.9 Million
Q3 2020 Oct 30, 2020	BUY	$113.76 - $168.9 $1.57 Million - $2.33 Million	13,781 Added 27.14%	64,563 $10.8 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $1.4 Million - $1.73 Million	15,532 Added 44.06%	50,782 $5.65 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $241,362 - $332,226	2,801 Added 8.63%	35,250 $3.29 Million
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $91,432 - $100,807	811 Added 2.56%	32,449 $3.8 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $1.14 Million - $1.38 Million	-11,207 Reduced 26.16%	31,638 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $1.55 Million - $1.91 Million	-16,688 Reduced 28.03%	42,845 $4.42 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $521,364 - $618,957	5,520 Added 10.22%	59,533 $6.65 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $800,830 - $1.06 Million	-8,909 Reduced 14.16%	54,013 $5.27 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $1.31 Million - $1.54 Million	12,360 Added 24.45%	62,922 $7.35 Million
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $198,542 - $226,266	1,912 Added 3.93%	50,562 $5.37 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $1.14 Million - $1.51 Million	11,254 Added 30.09%	48,650 $5.09 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $554,871 - $609,939	4,930 Added 15.19%	37,396 $4.46 Million
Q3 2017 Nov 14, 2017	SELL	$110.17 - $120.09 $80,644 - $87,905	-732 Reduced 2.2%	32,466 $3.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,198	33,198 $3.67 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 $98.5B
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 Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account