Busey Wealth Management United Parcel Service Inc Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Busey Wealth Management holds 2,502 shares of UPS stock, worth $335,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,502

Previous 2,641 5.26%

Holding current value

$335,443

Previous $361,000 5.82%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$123.32 - $147.38 $17,141 - $20,485	-139 Reduced 5.26%	2,502 $340,000
Q2 2024 Jul 23, 2024	BUY	$134.2 - $152.27 $20,666 - $23,449	154 Added 6.19%	2,641 $361,000
Q1 2024 Apr 23, 2024	SELL	$139.08 - $161.22 $2,364 - $2,740	-17 Reduced 0.68%	2,487 $369,000
Q4 2023 Jan 25, 2024	SELL	$134.83 - $162.94 $2,022 - $2,444	-15 Reduced 0.6%	2,504 $393,000
Q3 2023 Oct 23, 2023	SELL	$151.9 - $188.34 $87,494 - $108,483	-576 Reduced 18.61%	2,519 $392,000
Q2 2023 Jul 21, 2023	SELL	$166.61 - $196.03 $63,978 - $75,275	-384 Reduced 11.04%	3,095 $554,000
Q1 2023 Apr 25, 2023	SELL	$173.82 - $193.99 $9,212 - $10,281	-53 Reduced 1.5%	3,479 $674,000
Q4 2022 Jan 23, 2023	SELL	$159.14 - $190.36 $52,675 - $63,009	-331 Reduced 8.57%	3,532 $0
Q3 2022 Oct 24, 2022	SELL	$161.54 - $208.05 $19,061 - $24,549	-118 Reduced 2.96%	3,863 $624,000
Q2 2022 Aug 01, 2022	SELL	$167.39 - $206.64 $30,632 - $37,815	-183 Reduced 4.39%	3,981 $727,000
Q1 2022 Apr 21, 2022	SELL	$194.83 - $232.11 $115,923 - $138,105	-595 Reduced 12.5%	4,164 $893,000
Q4 2021 Jan 25, 2022	BUY	$178.42 - $218.07 $535 - $654	3 Added 0.06%	4,759 $1.02 Million
Q3 2021 Oct 29, 2021	BUY	$182.1 - $214.26 $205,955 - $242,328	1,131 Added 31.2%	4,756 $866,000
Q2 2021 Jul 22, 2021	BUY	$171.28 - $217.5 $28,089 - $35,670	164 Added 4.74%	3,625 $753,000
Q1 2021 Apr 20, 2021	SELL	$155.0 - $169.99 $34,875 - $38,247	-225 Reduced 6.1%	3,461 $589,000
Q4 2020 Jan 20, 2021	SELL	$155.78 - $176.54 $113,719 - $128,874	-730 Reduced 16.53%	3,686 $620,000
Q3 2020 Oct 16, 2020	BUY	$113.76 - $168.9 $12,968 - $19,254	114 Added 2.65%	4,416 $736,000
Q2 2020 Jul 21, 2020	SELL	$90.0 - $111.18 $54,000 - $66,708	-600 Reduced 12.24%	4,302 $478,000
Q1 2020 Apr 17, 2020	BUY	$86.17 - $118.61 $1,464 - $2,016	17 Added 0.35%	4,902 $457,000
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $97,745 - $107,768	867 Added 21.58%	4,885 $571,000
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $408,309 - $493,611	4,018 New	4,018 $482,000
Q4 2018 Feb 06, 2019	SELL	$89.89 - $118.78 $174,296 - $230,314	-1,939 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$105.76 - $124.66 $205,068 - $241,715	1,939 New	1,939 $226,000

Others Institutions Holding UPS

# of Institutions

2,448

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 $97.8B
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 Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account

Busey Wealth Management United Parcel Service Inc Transaction History