Cullen/Frost Bankers, Inc. United Parcel Service Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 39,001 shares of UPS stock, worth $5.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,001

Previous 46,574 16.26%

Holding current value

$5.22 Million

Previous $6.37 Million 16.6%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$123.32 - $147.38 $933,902 - $1.12 Million	-7,573 Reduced 16.26%	39,001 $5.32 Million
Q2 2024 Aug 05, 2024	SELL	$134.2 - $152.27 $5.39 Million - $6.11 Million	-40,134 Reduced 46.29%	46,574 $6.37 Million
Q1 2024 May 10, 2024	BUY	$139.08 - $161.22 $443,804 - $514,453	3,191 Added 3.82%	86,708 $12.9 Million
Q4 2023 Feb 06, 2024	BUY	$134.83 - $162.94 $127,953 - $154,630	949 Added 1.15%	83,517 $13.1 Million
Q3 2023 Nov 02, 2023	BUY	$151.9 - $188.34 $184,102 - $228,268	1,212 Added 1.49%	82,568 $12.9 Million
Q2 2023 Aug 04, 2023	BUY	$166.61 - $196.03 $65,144 - $76,647	391 Added 0.48%	81,356 $14.6 Million
Q1 2023 May 05, 2023	BUY	$173.82 - $193.99 $156,090 - $174,203	898 Added 1.12%	80,965 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $1.42 Million - $1.7 Million	8,914 Added 12.53%	80,067 $13.9 Million
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $730,160 - $940,386	4,520 Added 6.78%	71,153 $11.5 Million
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $454,463 - $561,027	2,715 Added 4.25%	66,633 $12.2 Million
Q1 2022 May 09, 2022	BUY	$194.83 - $232.11 $453,174 - $539,887	2,326 Added 3.78%	63,918 $13.7 Million
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $126,499 - $154,611	709 Added 1.16%	61,592 $13.2 Million
Q3 2021 Nov 04, 2021	BUY	$182.1 - $214.26 $299,190 - $352,029	1,643 Added 2.77%	60,883 $11.1 Million
Q2 2021 Aug 05, 2021	BUY	$171.28 - $217.5 $350,438 - $445,005	2,046 Added 3.58%	59,240 $12.3 Million
Q1 2021 May 05, 2021	BUY	$155.0 - $169.99 $376,340 - $412,735	2,428 Added 4.43%	57,194 $9.72 Million
Q4 2020 Feb 08, 2021	BUY	$155.78 - $176.54 $498,340 - $564,751	3,199 Added 6.2%	54,766 $9.22 Million
Q3 2020 Nov 05, 2020	BUY	$113.76 - $168.9 $71,213 - $105,731	626 Added 1.23%	51,567 $8.59 Million
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $466,020 - $575,690	5,178 Added 11.31%	50,941 $5.66 Million
Q1 2020 May 01, 2020	BUY	$86.17 - $118.61 $684,362 - $942,000	7,942 Added 21.0%	45,763 $4.28 Million
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $2.53 Million - $2.79 Million	22,417 Added 145.53%	37,821 $4.43 Million
Q3 2019 Nov 01, 2019	BUY	$101.62 - $122.85 $232,100 - $280,589	2,284 Added 17.41%	15,404 $1.85 Million
Q2 2019 Aug 01, 2019	BUY	$92.92 - $114.49 $329,958 - $406,553	3,551 Added 37.11%	13,120 $1.36 Million
Q1 2019 Apr 30, 2019	SELL	$94.45 - $112.13 $217,707 - $258,459	-2,305 Reduced 19.41%	9,569 $1.07 Million
Q4 2018 Feb 06, 2019	SELL	$89.89 - $118.78 $80,541 - $106,426	-896 Reduced 7.02%	11,874 $1.16 Million
Q3 2018 Oct 29, 2018	SELL	$105.76 - $124.66 $584,324 - $688,746	-5,525 Reduced 30.2%	12,770 $1.49 Million
Q2 2018 Jul 27, 2018	SELL	$103.84 - $118.34 $115,470 - $131,594	-1,112 Reduced 5.73%	18,295 $1.94 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $66,587 - $87,828	655 Added 3.49%	19,407 $2.03 Million
Q4 2017 Jan 31, 2018	SELL	$112.55 - $123.72 $366,125 - $402,461	-3,253 Reduced 14.78%	18,752 $2.24 Million
Q3 2017 Nov 02, 2017	BUY	$110.17 - $120.09 $2.42 Million - $2.64 Million	22,005	22,005 $2.64 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
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 ...

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Cullen/Frost Bankers, Inc. United Parcel Service Inc Transaction History