Cnb Bank United Parcel Service Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in United Parcel Service Inc stock. As of the latest transaction made, Cnb Bank holds 780 shares of UPS stock, worth $102,468. This represents 0.05% of its overall portfolio holdings.

Number of Shares

780

Previous 832 6.25%

Holding current value

$102,468

Previous $113,000 6.19%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$123.32 - $147.38 $6,412 - $7,663	-52 Reduced 6.25%	780 $106,000
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $11,809 - $13,399	-88 Reduced 9.57%	832 $113,000
Q1 2024 May 02, 2024	SELL	$139.08 - $161.22 $13,490 - $15,638	-97 Reduced 9.54%	920 $136,000
Q4 2023 Jan 31, 2024	SELL	$134.83 - $162.94 $21,168 - $25,581	-157 Reduced 13.37%	1,017 $159,000
Q3 2023 Nov 02, 2023	SELL	$151.9 - $188.34 $35,544 - $44,071	-234 Reduced 16.62%	1,174 $182,000
Q2 2023 Aug 08, 2023	BUY	$166.61 - $196.03 $59,812 - $70,374	359 Added 34.22%	1,408 $252,000
Q1 2023 May 10, 2023	BUY	$173.82 - $193.99 $38,935 - $43,453	224 Added 27.15%	1,049 $203,000
Q2 2022 Aug 19, 2022	SELL	$167.39 - $206.64 $133,242 - $164,485	-796 Reduced 49.11%	825 $150,000
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $124,872 - $154,153	746 Added 85.26%	1,621 $296,000
Q1 2022 Apr 13, 2022	BUY	$194.83 - $232.11 $5,260 - $6,266	27 Added 3.18%	875 $188,000
Q4 2021 Jan 31, 2022	SELL	$178.42 - $218.07 $3,389 - $4,143	-19 Reduced 2.19%	848 $182,000
Q3 2021 Nov 02, 2021	SELL	$182.1 - $214.26 $5,827 - $6,856	-32 Reduced 3.56%	867 $158,000
Q2 2021 Jul 29, 2021	BUY	$171.28 - $217.5 $3,425 - $4,350	20 Added 2.28%	899 $187,000
Q1 2021 May 03, 2021	BUY	$155.0 - $169.99 $21,545 - $23,628	139 Added 18.78%	879 $149,000
Q4 2020 Jan 27, 2021	SELL	$155.78 - $176.54 $32,869 - $37,249	-211 Reduced 22.19%	740 $125,000
Q3 2020 Oct 26, 2020	SELL	$113.76 - $168.9 $69,734 - $103,535	-613 Reduced 39.19%	951 $158,000
Q2 2020 Jul 14, 2020	SELL	$90.0 - $111.18 $34,830 - $43,026	-387 Reduced 19.84%	1,564 $174,000
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $24,299 - $33,448	-282 Reduced 12.63%	1,951 $182,000
Q4 2019 Jan 27, 2020	SELL	$112.74 - $124.3 $65,614 - $72,342	-582 Reduced 20.67%	2,233 $261,000
Q3 2019 Nov 04, 2019	SELL	$101.62 - $122.85 $47,863 - $57,862	-471 Reduced 14.33%	2,815 $337,000
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $14,960 - $18,432	-161 Reduced 4.67%	3,286 $339,000
Q1 2019 Apr 29, 2019	BUY	$94.45 - $112.13 $45,997 - $54,607	487 Added 16.45%	3,447 $385,000
Q4 2018 Feb 06, 2019	BUY	$89.89 - $118.78 $68,945 - $91,104	767 Added 34.97%	2,960 $289,000
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $846 - $997	8 Added 0.37%	2,193 $256,000
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $6,230 - $7,100	60 Added 2.82%	2,185 $232,000
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $158,386 - $208,912	-1,558 Reduced 42.3%	2,125 $222,000
Q4 2017 Feb 20, 2018	BUY	$112.55 - $123.72 $414,521 - $455,660	3,683	3,683 $439,000

Others Institutions Holding UPS

# of Institutions

2,445

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 $95.8B
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 ...

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