Dubuque Bank & Trust CO United Parcel Service Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 41,996 shares of UPS stock, worth $5.26 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

41,996

Previous 42,416 0.99%

Holding current value

$5.26 Million

Previous $7.6 Million 13.92%

% of portfolio

0.89%

Previous 1.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$151.9 - $188.34 $63,798 - $79,102	-420 Reduced 0.99%	41,996 $6.55 Million
Q2 2023 Jul 17, 2023	SELL	$166.61 - $196.03 $165,776 - $195,049	-995 Reduced 2.29%	42,416 $7.6 Million
Q1 2023 Apr 13, 2023	SELL	$173.82 - $193.99 $413,343 - $461,308	-2,378 Reduced 5.19%	43,411 $8.42 Million
Q4 2022 Feb 03, 2023	SELL	$159.14 - $190.36 $1.12 Million - $1.34 Million	-7,042 Reduced 13.33%	45,789 $7.96 Million
Q3 2022 Nov 02, 2022	SELL	$161.54 - $208.05 $639,859 - $824,086	-3,961 Reduced 6.97%	52,831 $8.53 Million
Q2 2022 Jul 13, 2022	SELL	$167.39 - $206.64 $136,757 - $168,824	-817 Reduced 1.42%	56,792 $10.4 Million
Q1 2022 May 03, 2022	SELL	$194.83 - $232.11 $768,994 - $916,138	-3,947 Reduced 6.41%	57,609 $12.4 Million
Q4 2021 Jan 28, 2022	SELL	$178.42 - $218.07 $355,234 - $434,177	-1,991 Reduced 3.13%	61,556 $13.2 Million
Q3 2021 Nov 09, 2021	SELL	$182.1 - $214.26 $381,499 - $448,874	-2,095 Reduced 3.19%	63,547 $11.6 Million
Q2 2021 Jul 09, 2021	SELL	$171.28 - $217.5 $877,810 - $1.11 Million	-5,125 Reduced 7.24%	65,642 $13.7 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $402,070 - $440,954	-2,594 Reduced 3.54%	70,767 $12 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $2.19 Million - $2.48 Million	-14,076 Reduced 16.1%	73,361 $12.4 Million
Q3 2020 Oct 28, 2020	SELL	$113.76 - $168.9 $890,854 - $1.32 Million	-7,831 Reduced 8.22%	87,437 $14.6 Million
Q2 2020 Jul 24, 2020	BUY	$90.0 - $111.18 $4.83 Million - $5.96 Million	53,648 Added 128.9%	95,268 $10.6 Million
Q1 2020 Apr 21, 2020	SELL	$86.17 - $118.61 $221,801 - $305,302	-2,574 Reduced 5.82%	41,620 $3.89 Million
Q4 2019 Jan 14, 2020	SELL	$112.74 - $124.3 $404,060 - $445,491	-3,584 Reduced 7.5%	44,194 $5.17 Million
Q3 2019 Oct 10, 2019	SELL	$101.62 - $122.85 $197,650 - $238,943	-1,945 Reduced 3.91%	47,778 $5.73 Million
Q2 2019 Jul 10, 2019	SELL	$92.92 - $114.49 $89,760 - $110,597	-966 Reduced 1.91%	49,723 $5.14 Million
Q1 2019 Apr 02, 2019	BUY	$94.45 - $112.13 $1.16 Million - $1.37 Million	12,254 Added 31.88%	50,689 $5.66 Million
Q4 2018 Jan 15, 2019	SELL	$89.89 - $118.78 $10,337 - $13,659	-115 Reduced 0.3%	38,435 $3.75 Million
Q3 2018 Oct 30, 2018	BUY	$105.76 - $124.66 $759,462 - $895,183	7,181 Added 22.89%	38,550 $4.5 Million
Q2 2018 Jul 17, 2018	BUY	$103.84 - $118.34 $154,825 - $176,444	1,491 Added 4.99%	31,369 $3.33 Million
Q1 2018 May 10, 2018	BUY	$101.66 - $134.09 $192,849 - $254,368	1,897 Added 6.78%	29,878 $3.13 Million
Q4 2017 Feb 06, 2018	BUY	$112.55 - $123.72 $108,498 - $119,266	964 Added 3.57%	27,981 $3.33 Million
Q3 2017 Oct 13, 2017	BUY	$110.17 - $120.09 $2.98 Million - $3.24 Million	27,017	27,017 $3.25 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $91.4B
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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Dubuque Bank & Trust CO United Parcel Service Inc Transaction History