Bollard Group LLC United Parcel Service Inc Transaction History

Bollard Group LLC

$3.54 Billion
Q2 2024

A detailed history of Bollard Group LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Bollard Group LLC holds 7,402 shares of UPS stock, worth $991,275. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,402

Previous 7,314 1.2%

Holding current value

$991,275

Previous $1.09 Million 6.81%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $11,809 - $13,399	88 Added 1.2%	7,402 $1.01 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $10,709 - $12,413	77 Added 1.06%	7,314 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $10,381 - $12,546	77 Added 1.08%	7,237 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $1,822 - $2,260	-12 Reduced 0.17%	7,160 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $24,491 - $28,816	147 Added 2.09%	7,172 $1.29 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $10,603 - $11,833	61 Added 0.88%	7,025 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $9,070 - $10,850	57 Added 0.83%	6,964 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $8,561 - $11,026	53 Added 0.77%	6,907 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $9,541 - $11,778	57 Added 0.84%	6,854 $1.25 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $9,936 - $11,837	51 Added 0.76%	6,797 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $5,887 - $7,196	33 Added 0.49%	6,746 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $6,373 - $7,499	35 Added 0.52%	6,713 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $5,480 - $6,960	32 Added 0.48%	6,678 $1.39 Million
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $2,790 - $3,059	18 Added 0.27%	6,646 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $110,610 - $136,640	1,229 Added 22.76%	6,628 $737,000
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $4,997 - $6,879	58 Added 1.09%	5,399 $504,000
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $4,847 - $5,344	43 Added 0.81%	5,341 $625,000
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $4,268 - $5,159	42 Added 0.8%	5,298 $635,000
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $78,703 - $96,973	-847 Reduced 13.88%	5,256 $543,000
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $5,194 - $6,167	55 Added 0.91%	6,103 $682,000
Q4 2018 Feb 05, 2019	BUY	$89.89 - $118.78 $4,314 - $5,701	48 Added 0.8%	6,048 $590,000
Q3 2018 Nov 08, 2018	BUY	$105.76 - $124.66 $52,245 - $61,582	494 Added 8.97%	6,000 $701,000
Q2 2018 Aug 09, 2018	BUY	$103.84 - $118.34 $97,505 - $111,121	939 Added 20.56%	5,506 $585,000
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $140,799 - $185,714	1,385 Added 43.53%	4,567 $478,000
Q4 2017 Jan 29, 2018	BUY	$112.55 - $123.72 $53,236 - $58,519	473 Added 17.46%	3,182 $379,000
Q3 2017 Oct 27, 2017	BUY	$110.17 - $120.09 $298,450 - $325,323	2,709	2,709 $325,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.

Account

Bollard Group LLC United Parcel Service Inc Transaction History