Intrust Bank Na United Parcel Service Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in United Parcel Service Inc stock. As of the latest transaction made, Intrust Bank Na holds 6,156 shares of UPS stock, worth $829,951. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,156

Previous 6,421 4.13%

Holding current value

$829,951

Previous $878,000 4.44%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.32 - $147.38 $32,679 - $39,055	-265 Reduced 4.13%	6,156 $839,000
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $199,286 - $226,120	-1,485 Reduced 18.78%	6,421 $878,000
Q1 2024 May 09, 2024	SELL	$139.08 - $161.22 $30,736 - $35,629	-221 Reduced 2.72%	7,906 $1.18 Million
Q4 2023 Feb 05, 2024	BUY	$134.83 - $162.94 $73,212 - $88,476	543 Added 7.16%	8,127 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $353,319 - $438,078	-2,326 Reduced 23.47%	7,584 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $15,827 - $18,622	-95 Reduced 0.95%	9,910 $1.78 Million
Q1 2023 May 04, 2023	BUY	$173.82 - $193.99 $456,277 - $509,223	2,625 Added 35.57%	10,005 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $162,163 - $193,976	1,019 Added 16.02%	7,380 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $81,739 - $105,273	506 Added 8.64%	6,361 $1.03 Million
Q2 2022 Aug 16, 2022	BUY	$167.39 - $206.64 $57,749 - $71,290	345 Added 6.26%	5,855 $1.07 Million
Q1 2022 May 10, 2022	BUY	$194.83 - $232.11 $26,302 - $31,334	135 Added 2.51%	5,510 $1.18 Million
Q4 2021 Feb 03, 2022	BUY	$178.42 - $218.07 $8,028 - $9,813	45 Added 0.84%	5,375 $1.15 Million
Q3 2021 Nov 04, 2021	BUY	$182.1 - $214.26 $187,563 - $220,687	1,030 Added 23.95%	5,330 $970,000
Q2 2021 Aug 05, 2021	BUY	$171.28 - $217.5 $102,768 - $130,500	600 Added 16.22%	4,300 $894,000
Q1 2021 Jun 02, 2021	SELL	$155.0 - $169.99 $775 - $849	-5 Reduced 0.13%	3,700 $629,000
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $168,865 - $191,369	-1,084 Reduced 22.64%	3,705 $624,000
Q3 2020 Nov 05, 2020	BUY	$113.76 - $168.9 $288,267 - $427,992	2,534 Added 112.37%	4,789 $798,000
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $202,950 - $250,710	2,255 New	2,255 $250,000

Others Institutions Holding UPS

# of Institutions

2,445

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 $98.4B
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 ...

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