Chicago Trust CO Na United Parcel Service Inc Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in United Parcel Service Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 4,649 shares of UPS stock, worth $592,933. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,649

Previous 5,411 14.08%

Holding current value

$592,933

Previous $804,000 20.9%

% of portfolio

0.15%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$134.2 - $152.27 $102,260 - $116,029	-762 Reduced 14.08%	4,649 $636,000
Q1 2024 Apr 12, 2024	SELL	$139.08 - $161.22 $260,496 - $301,965	-1,873 Reduced 25.71%	5,411 $804,000
Q4 2023 Jan 16, 2024	SELL	$134.83 - $162.94 $24,269 - $29,329	-180 Reduced 2.41%	7,284 $1.15 Million
Q3 2023 Oct 27, 2023	SELL	$151.9 - $188.34 $80,962 - $100,385	-533 Reduced 6.66%	7,464 $1.16 Million
Q2 2023 Jul 19, 2023	SELL	$166.61 - $196.03 $142,118 - $167,213	-853 Reduced 9.64%	7,997 $1.43 Million
Q1 2023 Apr 11, 2023	SELL	$173.82 - $193.99 $296,884 - $331,334	-1,708 Reduced 16.18%	8,850 $1.72 Million
Q4 2022 Jan 12, 2023	SELL	$159.14 - $190.36 $370,796 - $443,538	-2,330 Reduced 18.08%	10,558 $1.84 Million
Q3 2022 Oct 13, 2022	SELL	$161.54 - $208.05 $64,939 - $83,636	-402 Reduced 3.02%	12,888 $2.08 Million
Q2 2022 Aug 03, 2022	BUY	$167.39 - $206.64 $203,378 - $251,067	1,215 Added 10.06%	13,290 $2.43 Million
Q1 2022 Apr 12, 2022	BUY	$194.83 - $232.11 $304,519 - $362,787	1,563 Added 14.87%	12,075 $2.59 Million
Q4 2021 Jan 18, 2022	BUY	$178.42 - $218.07 $119,541 - $146,106	670 Added 6.81%	10,512 $2.25 Million
Q3 2021 Oct 13, 2021	BUY	$182.1 - $214.26 $10,015 - $11,784	55 Added 0.56%	9,842 $1.79 Million
Q2 2021 Jul 21, 2021	BUY	$171.28 - $217.5 $1.46 Million - $1.86 Million	8,535 Added 681.71%	9,787 $2.04 Million
Q1 2021 Apr 12, 2021	SELL	$155.0 - $169.99 $720,750 - $790,453	-4,650 Reduced 78.79%	1,252 $213,000
Q4 2020 Jan 28, 2021	BUY	$155.78 - $176.54 $683,406 - $774,480	4,387 Added 289.57%	5,902 $994,000
Q3 2020 Oct 08, 2020	BUY	$113.76 - $168.9 $172,346 - $255,883	1,515 New	1,515 $252,000
Q2 2019 Jul 23, 2019	SELL	$92.92 - $114.49 $2.99 Million - $3.68 Million	-32,185 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$94.45 - $112.13 $29,751 - $35,320	-315 Reduced 0.97%	32,185 $3.6 Million
Q4 2018 Jan 09, 2019	SELL	$89.89 - $118.78 $26,068 - $34,446	-290 Reduced 0.88%	32,500 $3.17 Million
Q3 2018 Oct 10, 2018	SELL	$105.76 - $124.66 $36,487 - $43,007	-345 Reduced 1.04%	32,790 $3.83 Million
Q2 2018 Jul 12, 2018	SELL	$103.84 - $118.34 $22,325 - $25,443	-215 Reduced 0.64%	33,135 $3.52 Million
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $23,381 - $30,840	-230 Reduced 0.68%	33,350 $3.49 Million
Q4 2017 Jan 17, 2018	SELL	$112.55 - $123.72 $27,574 - $30,311	-245 Reduced 0.72%	33,580 $4 Million
Q3 2017 Oct 16, 2017	BUY	$110.17 - $120.09 $3.73 Million - $4.06 Million	33,825	33,825 $4.06 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $93B
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 ...

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Chicago Trust CO Na United Parcel Service Inc Transaction History