Core First Bank & Trust United Parcel Service Inc Transaction History

Core First Bank & Trust

$175 Million
Q2 2025

A detailed history of Core First Bank & Trust transactions in United Parcel Service Inc stock. As of the latest transaction made, Core First Bank & Trust holds 3,228 shares of UPS stock, worth $306,853. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,228

Previous 2,428 32.95%

Holding current value

$306,853

Previous $267,000 21.72%

% of portfolio

0.19%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$91.92 - $110.2 $73,536 - $88,160	800 Added 32.95%	3,228 $325,000
Q1 2025 Apr 29, 2025	SELL	$109.66 - $136.26 $7,018 - $8,720	-64 Reduced 2.57%	2,428 $267,000
Q4 2024 Feb 11, 2025	SELL	$122.65 - $138.35 $20,237 - $22,827	-165 Reduced 6.21%	2,492 $314,000
Q3 2024 Feb 11, 2025	BUY	$123.32 - $147.38 $65,359 - $78,111	530 Added 24.92%	2,657 $362,000
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $2,684 - $3,045	20 Added 0.95%	2,127 $291,000
Q3 2023 Dec 18, 2023	BUY	$151.9 - $188.34 $1,519 - $1,883	10 Added 0.48%	2,107 $328,000
Q2 2023 Aug 07, 2023	SELL	$166.61 - $196.03 $3,498 - $4,116	-21 Reduced 0.99%	2,097 $375,000
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $81,695 - $91,175	-470 Reduced 18.16%	2,118 $410,000
Q2 2022 Aug 16, 2022	BUY	$167.39 - $206.64 $11,047 - $13,638	66 Added 2.62%	2,588 $472,000
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $19,483 - $23,211	-100 Reduced 3.81%	2,522 $541,000
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $3,568 - $4,361	-20 Reduced 0.76%	2,622 $562,000
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $8,376 - $9,855	-46 Reduced 1.71%	2,642 $481,000
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $418,736 - $474,539	2,688 New	2,688 $453,000

Others Institutions Holding UPS

# of Institutions

2,437

Shares Held

496M

Call Options Held

16.6M

Put Options Held

15.5M

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 $69.3B
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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Core First Bank & Trust United Parcel Service Inc Transaction History