First Bank & Trust United Parcel Service Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in United Parcel Service Inc stock. As of the latest transaction made, First Bank & Trust holds 6,515 shares of UPS stock, worth $872,488. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,515

Previous 8,444 22.84%

Holding current value

$872,488

Previous $1.16 Million 23.2%

% of portfolio

0.17%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$123.32 - $147.38 $237,884 - $284,296	-1,929 Reduced 22.84%	6,515 $887,000
Q2 2024 Jul 09, 2024	SELL	$134.2 - $152.27 $116,619 - $132,322	-869 Reduced 9.33%	8,444 $1.16 Million
Q1 2024 Apr 17, 2024	BUY	$139.08 - $161.22 $111,124 - $128,814	799 Added 9.38%	9,313 $1.38 Million
Q4 2023 Jan 12, 2024	SELL	$134.83 - $162.94 $363,636 - $439,449	-2,697 Reduced 24.06%	8,514 $1.34 Million
Q3 2023 Oct 11, 2023	SELL	$151.9 - $188.34 $110,431 - $136,923	-727 Reduced 6.09%	11,211 $1.75 Million
Q2 2023 Jul 12, 2023	BUY	$166.61 - $196.03 $585,300 - $688,653	3,513 Added 41.7%	11,938 $2.14 Million
Q1 2023 Apr 25, 2023	BUY	$173.82 - $193.99 $644,872 - $719,702	3,710 Added 78.69%	8,425 $1.63 Million
Q4 2022 Jan 27, 2023	BUY	$159.14 - $190.36 $130,972 - $156,666	823 Added 21.15%	4,715 $820,000
Q3 2022 Oct 28, 2022	BUY	$161.54 - $208.05 $285,279 - $367,416	1,766 Added 83.07%	3,892 $629,000
Q2 2022 Jul 22, 2022	BUY	$167.39 - $206.64 $305,486 - $377,118	1,825 Added 606.31%	2,126 $388,000
Q1 2022 Apr 29, 2022	SELL	$194.83 - $232.11 $7,013 - $8,355	-36 Reduced 10.68%	301 $65,000
Q4 2021 Feb 01, 2022	SELL	$178.42 - $218.07 $30,152 - $36,853	-169 Reduced 33.4%	337 $72,000
Q3 2021 Oct 18, 2021	SELL	$182.1 - $214.26 $33,324 - $39,209	-183 Reduced 26.56%	506 $92,000
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $570,704 - $724,710	-3,332 Reduced 82.86%	689 $143,000
Q1 2021 Apr 14, 2021	SELL	$155.0 - $169.99 $146,320 - $160,470	-944 Reduced 19.01%	4,021 $683,000
Q4 2020 Jan 27, 2021	SELL	$155.78 - $176.54 $1.77 Million - $2.01 Million	-11,375 Reduced 69.61%	4,965 $836,000
Q3 2020 Oct 26, 2020	SELL	$113.76 - $168.9 $324,671 - $482,040	-2,854 Reduced 14.87%	16,340 $2.72 Million
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $391,140 - $483,188	4,346 Added 29.27%	19,194 $2.13 Million
Q1 2020 Apr 14, 2020	SELL	$86.17 - $118.61 $49,461 - $68,082	-574 Reduced 3.72%	14,848 $1.39 Million
Q4 2019 Jan 31, 2020	SELL	$112.74 - $124.3 $60,879 - $67,122	-540 Reduced 3.38%	15,422 $1.81 Million
Q3 2019 Oct 17, 2019	BUY	$101.62 - $122.85 $35,363 - $42,751	348 Added 2.23%	15,962 $1.91 Million
Q2 2019 Jul 26, 2019	BUY	$92.92 - $114.49 $59,840 - $73,731	644 Added 4.3%	15,614 $1.61 Million
Q1 2019 Apr 15, 2019	BUY	$94.45 - $112.13 $281,744 - $334,483	2,983 Added 24.89%	14,970 $1.67 Million
Q4 2018 Jan 28, 2019	BUY	$89.89 - $118.78 $475,697 - $628,583	5,292 Added 79.04%	11,987 $1.17 Million
Q3 2018 Oct 10, 2018	BUY	$105.76 - $124.66 $147,535 - $173,900	1,395 Added 26.32%	6,695 $823,000
Q2 2018 Jul 31, 2018	BUY	$103.84 - $118.34 $23,675 - $26,981	228 Added 4.5%	5,300 $562,000
Q1 2018 Apr 20, 2018	BUY	$101.66 - $134.09 $46,560 - $61,413	458 Added 9.93%	5,072 $530,000
Q4 2017 Jan 18, 2018	BUY	$112.55 - $123.72 $20,709 - $22,764	184 Added 4.15%	4,614 $550,000
Q3 2017 Oct 25, 2017	BUY	$110.17 - $120.09 $488,053 - $531,998	4,430	4,430 $532,000

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 ...

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