First Hawaiian Bank United Parcel Service Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in United Parcel Service Inc stock. As of the latest transaction made, First Hawaiian Bank holds 3,410 shares of UPS stock, worth $456,667. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,410

Previous 3,338 2.16%

Holding current value

$456,667

Previous $456,000 1.75%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$123.32 - $147.38 $8,879 - $10,611	72 Added 2.16%	3,410 $464,000
Q2 2024 Jul 02, 2024	SELL	$134.2 - $152.27 $562,298 - $638,011	-4,190 Reduced 55.66%	3,338 $456,000
Q1 2024 Apr 05, 2024	SELL	$139.08 - $161.22 $651,311 - $754,993	-4,683 Reduced 38.35%	7,528 $1.12 Million
Q4 2023 Jan 08, 2024	BUY	$134.83 - $162.94 $11,460 - $13,849	85 Added 0.7%	12,211 $1.92 Million
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $76,253 - $94,546	-502 Reduced 3.98%	12,126 $1.89 Million
Q2 2023 Jul 06, 2023	SELL	$166.61 - $196.03 $378,704 - $445,576	-2,273 Reduced 15.25%	12,628 $2.26 Million
Q1 2023 Apr 18, 2023	BUY	$173.82 - $193.99 $1.35 Million - $1.51 Million	7,783 Added 109.34%	14,901 $2.89 Million
Q4 2022 Jan 12, 2023	SELL	$159.14 - $190.36 $55,062 - $65,864	-346 Reduced 4.64%	7,118 $1.24 Million
Q3 2022 Oct 05, 2022	BUY	$161.54 - $208.05 $84,000 - $108,186	520 Added 7.49%	7,464 $1.21 Million
Q2 2022 Jul 22, 2022	BUY	$167.39 - $206.64 $259,119 - $319,878	1,548 Added 28.69%	6,944 $1.27 Million
Q1 2022 Apr 06, 2022	SELL	$194.83 - $232.11 $6,039 - $7,195	-31 Reduced 0.57%	5,396 $1.16 Million
Q4 2021 Jan 12, 2022	SELL	$178.42 - $218.07 $31,401 - $38,380	-176 Reduced 3.14%	5,427 $1.16 Million
Q3 2021 Oct 12, 2021	BUY	$182.1 - $214.26 $101,976 - $119,985	560 Added 11.1%	5,603 $1.02 Million
Q2 2021 Jul 08, 2021	SELL	$171.28 - $217.5 $144,046 - $182,917	-841 Reduced 14.29%	5,043 $1.05 Million
Q1 2021 Apr 09, 2021	SELL	$155.0 - $169.99 $928,140 - $1.02 Million	-5,988 Reduced 50.44%	5,884 $1 Million
Q4 2020 Jan 12, 2021	BUY	$155.78 - $176.54 $25,547 - $28,952	164 Added 1.4%	11,872 $2 Million
Q3 2020 Oct 06, 2020	BUY	$113.76 - $168.9 $448,214 - $665,466	3,940 Added 50.72%	11,708 $1.95 Million
Q2 2020 Aug 05, 2020	SELL	$90.0 - $111.18 $203,490 - $251,377	-2,261 Reduced 22.54%	7,768 $864,000
Q1 2020 Apr 21, 2020	BUY	$86.17 - $118.61 $78,500 - $108,053	911 Added 9.99%	10,029 $937,000
Q4 2019 Jan 13, 2020	BUY	$112.74 - $124.3 $34,723 - $38,284	308 Added 3.5%	9,118 $1.07 Million
Q3 2019 Oct 03, 2019	SELL	$101.62 - $122.85 $53,045 - $64,127	-522 Reduced 5.59%	8,810 $1.06 Million
Q2 2019 Jul 15, 2019	SELL	$92.92 - $114.49 $57,145 - $70,411	-615 Reduced 6.18%	9,332 $963,000
Q1 2019 Apr 02, 2019	SELL	$94.45 - $112.13 $134,402 - $159,560	-1,423 Reduced 12.52%	9,947 $1.11 Million
Q4 2018 Jan 11, 2019	BUY	$89.89 - $118.78 $229,848 - $303,720	2,557 Added 29.01%	11,370 $1.11 Million
Q3 2018 Oct 16, 2018	BUY	$105.76 - $124.66 $932,062 - $1.1 Million	8,813 New	8,813 $1.03 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank United Parcel Service Inc Transaction History