Citizens Business Bank United Parcel Service Inc Transaction History

Citizens Business Bank

$460 Million
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Nov 18, 2022	SELL	$178.42 - $218.07 $1 Million - $1.23 Million	-5,620 Closed	0 $0
Q3 2021 Nov 18, 2022	SELL	$182.1 - $214.26 $910 - $1,071	-5 Reduced 0.09%	5,620 $1.02 Million
Q3 2020 Nov 18, 2022	SELL	$113.76 - $168.9 $580,176 - $861,390	-5,100 Reduced 47.55%	5,625 $937,000
Q1 2020 Nov 18, 2022	SELL	$86.17 - $118.61 $180,353 - $248,250	-2,093 Reduced 16.33%	10,725 $1 Million
Q4 2019 Nov 18, 2022	BUY	$112.74 - $124.3 $169,110 - $186,450	1,500 Added 13.25%	12,818 $1.5 Million
Q3 2019 Nov 18, 2022	SELL	$101.62 - $122.85 $253,541 - $306,510	-2,495 Reduced 18.06%	11,318 $1.36 Million
Q2 2019 Nov 18, 2022	BUY	$92.92 - $114.49 $165,676 - $204,135	1,783 Added 14.82%	13,813 $1.43 Million
Q1 2019 Nov 18, 2022	SELL	$94.45 - $112.13 $7,744 - $9,194	-82 Reduced 0.68%	12,030 $1.34 Million
Q3 2018 Nov 18, 2022	SELL	$105.76 - $124.66 $16,921 - $19,945	-160 Reduced 1.3%	12,112 $1.41 Million
Q2 2018 Nov 18, 2022	SELL	$103.84 - $118.34 $12,356 - $14,082	-119 Reduced 0.96%	12,272 $1.3 Million
Q1 2018 Nov 18, 2022	BUY	$101.66 - $134.09 $49,305 - $65,033	485 Added 4.07%	12,391 $1.3 Million
Q4 2017 Nov 18, 2022	BUY	$112.55 - $123.72 $17,107 - $18,805	152 Added 1.29%	11,906 $1.42 Million
Q3 2017 Nov 18, 2022	BUY	$110.17 - $120.09 $269,145 - $293,379	2,443 Added 26.24%	11,754 $1.41 Million
Q2 2017 Nov 18, 2022	BUY	N/A	9,311 New	9,311 $1.03 Million
Q1 2017 Nov 18, 2022	SELL	N/A	-1,000 Reduced 9.63%	9,386 $1.01 Million
Q4 2016 Nov 18, 2022	BUY	N/A	44 Added 0.43%	10,386 $1.19 Million
Q3 2016 Nov 18, 2022	SELL	N/A	-1,618 Reduced 13.53%	10,342 $1.13 Million
Q1 2016 Nov 18, 2022	SELL	N/A	-50 Reduced 0.42%	11,960 $1.26 Million
Q4 2015 Nov 18, 2022	SELL	N/A	-3,550 Reduced 22.81%	12,010 $1.16 Million
Q3 2015 Nov 18, 2022	BUY	N/A	150 Added 0.97%	15,560 $1.54 Million
Q2 2015 Nov 18, 2022	BUY	N/A	2,000 Added 14.91%	15,410 $1.49 Million
Q1 2015 Nov 18, 2022	BUY	N/A	600 Added 4.68%	13,410 $1.3 Million
Q4 2014 Nov 18, 2022	SELL	N/A	-200 Reduced 1.54%	12,810 $1.42 Million
Q3 2014 Nov 18, 2022	BUY	N/A	1,675 Added 14.78%	13,010 $1.28 Million
Q2 2014 Nov 18, 2022	SELL	N/A	-75 Reduced 0.66%	11,335 $1.16 Million
Q1 2014 Nov 18, 2022	BUY	N/A	1,675 Added 17.21%	11,410 $1.11 Million
Q4 2013 Nov 18, 2022	BUY	N/A	1,775 Added 22.3%	9,735 $1.02 Million
Q1 2013 Nov 18, 2022	BUY	N/A	438 Added 5.82%	7,960 $683,000
Q4 2012 Nov 18, 2022	BUY	N/A	7,522	7,522 $555,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

507M

Call Options Held

13.8M

Put Options Held

12.8M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.39 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.27 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.8 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.11 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.7 Billion
0.54% of portfolio

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 $95.7B
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

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