Eastern Bank United Parcel Service Inc Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in United Parcel Service Inc stock. As of the latest transaction made, Eastern Bank holds 10,444 shares of UPS stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,444

Previous 73,550 85.8%

Holding current value

$1.4 Million

Previous $10.1 Million 85.86%

% of portfolio

0.03%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$123.32 - $147.38 $7.78 Million - $9.3 Million	-63,106 Reduced 85.8%	10,444 $1.42 Million
Q2 2024 Jul 23, 2024	BUY	$134.2 - $152.27 $338,049 - $383,568	2,519 Added 3.55%	73,550 $10.1 Million
Q1 2024 May 09, 2024	SELL	$139.08 - $161.22 $118,774 - $137,681	-854 Reduced 1.19%	71,031 $10.6 Million
Q4 2023 Jan 25, 2024	SELL	$134.83 - $162.94 $443,321 - $535,746	-3,288 Reduced 4.37%	71,885 $11.3 Million
Q3 2023 Oct 17, 2023	BUY	$151.9 - $188.34 $10.4 Million - $12.9 Million	68,653 Added 1052.96%	75,173 $11.7 Million
Q2 2023 Jul 19, 2023	BUY	$166.61 - $196.03 $1.09 Million - $1.28 Million	6,520 New	6,520 $1.17 Million
Q1 2021 Apr 27, 2021	SELL	$155.0 - $169.99 $208,475 - $228,636	-1,345 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$113.76 - $168.9 $204,768 - $304,020	-1,800 Reduced 57.23%	1,345 $224,000
Q2 2020 Jul 21, 2020	SELL	$90.0 - $111.18 $15,750 - $19,456	-175 Reduced 5.27%	3,145 $349,000
Q1 2020 Apr 27, 2020	SELL	$86.17 - $118.61 $13,787 - $18,977	-160 Reduced 4.6%	3,320 $310,000
Q4 2019 Feb 04, 2020	BUY	$112.74 - $124.3 $20,856 - $22,995	185 Added 5.61%	3,480 $407,000
Q3 2019 Nov 04, 2019	SELL	$101.62 - $122.85 $4,877 - $5,896	-48 Reduced 1.44%	3,295 $395,000
Q2 2019 Jul 24, 2019	SELL	$92.92 - $114.49 $15,796 - $19,463	-170 Reduced 4.84%	3,343 $345,000
Q1 2019 Apr 18, 2019	SELL	$94.45 - $112.13 $34,190 - $40,591	-362 Reduced 9.34%	3,513 $392,000
Q4 2018 Jan 18, 2019	SELL	$89.89 - $118.78 $3,505 - $4,632	-39 Reduced 1.0%	3,875 $378,000
Q3 2018 Oct 16, 2018	SELL	$105.76 - $124.66 $92,222 - $108,703	-872 Reduced 18.22%	3,914 $457,000
Q2 2018 Jul 18, 2018	SELL	$103.84 - $118.34 $56,281 - $64,140	-542 Reduced 10.17%	4,786 $508,000
Q1 2018 Apr 09, 2018	SELL	$101.66 - $134.09 $2.25 Million - $2.97 Million	-22,131 Reduced 80.6%	5,328 $557,000
Q4 2017 Jan 22, 2018	SELL	$112.55 - $123.72 $60,326 - $66,313	-536 Reduced 1.91%	27,459 $3.27 Million
Q3 2017 Oct 24, 2017	BUY	$110.17 - $120.09 $3.08 Million - $3.36 Million	27,995	27,995 $3.36 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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 ...

More about UPS

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