First Merchants Corp United Parcel Service Inc Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$134.2 - $152.27 $939 - $1,065	7 Added 0.23%	2,986 $408,000
Q1 2024 Apr 25, 2024	BUY	$139.08 - $161.22 $177,605 - $205,877	1,277 Added 75.03%	2,979 $442,000
Q3 2023 Oct 26, 2023	SELL	$151.9 - $188.34 $1.73 Million - $2.14 Million	-11,380 Reduced 86.99%	1,702 $265,000
Q2 2023 Jul 25, 2023	BUY	$166.61 - $196.03 $127,456 - $149,962	765 Added 6.21%	13,082 $2.34 Million
Q1 2023 Apr 25, 2023	BUY	$173.82 - $193.99 $126,540 - $141,224	728 Added 6.28%	12,317 $2.39 Million
Q4 2022 Jan 26, 2023	BUY	$159.14 - $190.36 $905,824 - $1.08 Million	5,692 Added 96.52%	11,589 $0
Q3 2022 Oct 25, 2022	BUY	$161.54 - $208.05 $120,347 - $154,997	745 Added 14.46%	5,897 $953,000
Q2 2022 Jul 26, 2022	BUY	$167.39 - $206.64 $96,751 - $119,437	578 Added 12.64%	5,152 $941,000
Q1 2022 Apr 26, 2022	SELL	$194.83 - $232.11 $88,452 - $105,377	-454 Reduced 9.03%	4,574 $981,000
Q4 2021 Jan 27, 2022	SELL	$178.42 - $218.07 $15,344 - $18,754	-86 Reduced 1.68%	5,028 $1.08 Million
Q3 2021 Oct 26, 2021	BUY	$182.1 - $214.26 $13,657 - $16,069	75 Added 1.49%	5,114 $931,000
Q2 2021 Jul 26, 2021	BUY	$171.28 - $217.5 $5,652 - $7,177	33 Added 0.66%	5,039 $1.05 Million
Q1 2021 Apr 22, 2021	SELL	$155.0 - $169.99 $125,860 - $138,031	-812 Reduced 13.96%	5,006 $851,000
Q4 2020 Jan 28, 2021	SELL	$155.78 - $176.54 $66,829 - $75,735	-429 Reduced 6.87%	5,818 $980,000
Q3 2020 Oct 28, 2020	SELL	$113.76 - $168.9 $10,010 - $14,863	-88 Reduced 1.39%	6,247 $1.04 Million
Q2 2020 Jul 23, 2020	SELL	$90.0 - $111.18 $23,040 - $28,462	-256 Reduced 3.88%	6,335 $704,000
Q1 2020 Apr 23, 2020	SELL	$86.17 - $118.61 $145,627 - $200,450	-1,690 Reduced 20.41%	6,591 $616,000
Q4 2019 Jan 30, 2020	SELL	$112.74 - $124.3 $218,039 - $240,396	-1,934 Reduced 18.93%	8,281 $970,000
Q3 2019 Oct 24, 2019	BUY	$101.62 - $122.85 $373,758 - $451,842	3,678 Added 56.26%	10,215 $1.22 Million
Q2 2019 Jul 25, 2019	BUY	$92.92 - $114.49 $33,637 - $41,445	362 Added 5.86%	6,537 $675,000
Q1 2019 Apr 25, 2019	SELL	$94.45 - $112.13 $11,806 - $14,016	-125 Reduced 1.98%	6,175 $690,000
Q4 2018 Jan 31, 2019	BUY	$89.89 - $118.78 $13,483 - $17,817	150 Added 2.44%	6,300 $615,000
Q3 2018 Oct 24, 2018	SELL	$105.76 - $124.66 $336,951 - $397,166	-3,186 Reduced 34.13%	6,150 $718,000
Q2 2018 Jul 26, 2018	SELL	$103.84 - $118.34 $467,799 - $533,121	-4,505 Reduced 32.55%	9,336 $992,000
Q4 2017 Jan 30, 2018	SELL	$112.55 - $123.72 $207,654 - $228,263	-1,845 Reduced 11.76%	13,841 $1.65 Million
Q3 2017 Oct 31, 2017	BUY	$110.17 - $120.09 $1.73 Million - $1.88 Million	15,686	15,686 $1.88 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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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