Keybank National Association United Parcel Service Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in United Parcel Service Inc stock. As of the latest transaction made, Keybank National Association holds 178,305 shares of UPS stock, worth $23.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

178,305

Previous 183,586 2.88%

Holding current value

$23.4 Million

Previous $25.1 Million 3.27%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$123.32 - $147.38 $651,252 - $778,313	-5,281 Reduced 2.88%	178,305 $24.3 Million
Q2 2024 Jul 31, 2024	SELL	$134.2 - $152.27 $1.33 Million - $1.51 Million	-9,942 Reduced 5.14%	183,586 $25.1 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $584,692 - $677,768	4,204 Added 2.22%	193,528 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $2.05 Million - $2.48 Million	15,239 Added 8.75%	189,324 $29.8 Million
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $764,664 - $948,103	-5,034 Reduced 2.81%	174,085 $27.1 Million
Q2 2023 Aug 01, 2023	SELL	$166.61 - $196.03 $772,737 - $909,187	-4,638 Reduced 2.52%	179,119 $32.1 Million
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $517,809 - $577,896	-2,979 Reduced 1.6%	183,757 $35.6 Million
Q4 2022 Jan 31, 2023	SELL	$159.14 - $190.36 $677,936 - $810,933	-4,260 Reduced 2.23%	186,736 $32.5 Million
Q3 2022 Oct 27, 2022	SELL	$161.54 - $208.05 $59,285 - $76,354	-367 Reduced 0.19%	190,996 $30.9 Million
Q2 2022 Aug 08, 2022	SELL	$167.39 - $206.64 $622,021 - $767,874	-3,716 Reduced 1.9%	191,363 $34.9 Million
Q1 2022 Apr 28, 2022	SELL	$194.83 - $232.11 $148,070 - $176,403	-760 Reduced 0.39%	195,079 $41.8 Million
Q4 2021 Feb 07, 2022	SELL	$178.42 - $218.07 $215,352 - $263,210	-1,207 Reduced 0.61%	195,839 $42 Million
Q3 2021 Nov 08, 2021	SELL	$182.1 - $214.26 $953,657 - $1.12 Million	-5,237 Reduced 2.59%	197,046 $35.9 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $1.52 Million - $1.93 Million	-8,892 Reduced 4.21%	202,283 $42.1 Million
Q1 2021 May 07, 2021	SELL	$155.0 - $169.99 $391,840 - $429,734	-2,528 Reduced 1.18%	211,175 $35.9 Million
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $703,658 - $797,431	-4,517 Reduced 2.07%	213,703 $36 Million
Q3 2020 Oct 29, 2020	SELL	$113.76 - $168.9 $1.27 Million - $1.89 Million	-11,194 Reduced 4.88%	218,220 $36.4 Million
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $652,140 - $805,610	-7,246 Reduced 3.06%	229,414 $25.5 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $1.21 Million - $1.67 Million	-14,072 Reduced 5.61%	236,660 $22.1 Million
Q4 2019 Feb 05, 2020	SELL	$112.74 - $124.3 $446,224 - $491,979	-3,958 Reduced 1.55%	250,732 $29.4 Million
Q3 2019 Nov 04, 2019	SELL	$101.62 - $122.85 $2.76 Million - $3.34 Million	-27,201 Reduced 9.65%	254,690 $30.5 Million
Q2 2019 Aug 01, 2019	SELL	$92.92 - $114.49 $23,601 - $29,080	-254 Reduced 0.09%	281,891 $29.1 Million
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $10,672 - $12,670	113 Added 0.04%	282,145 $31.5 Million
Q4 2018 Jan 30, 2019	SELL	$89.89 - $118.78 $195,241 - $257,990	-2,172 Reduced 0.76%	282,032 $27.5 Million
Q3 2018 Nov 08, 2018	SELL	$105.76 - $124.66 $1.55 Million - $1.82 Million	-14,621 Reduced 4.89%	284,204 $33.2 Million
Q2 2018 Aug 08, 2018	SELL	$103.84 - $118.34 $666,237 - $759,269	-6,416 Reduced 2.1%	298,825 $31.7 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $3.56 Million - $4.7 Million	-35,065 Reduced 10.3%	305,241 $31.9 Million
Q4 2017 Feb 08, 2018	SELL	$112.55 - $123.72 $3.65 Million - $4.02 Million	-32,467 Reduced 8.71%	340,306 $40.5 Million
Q3 2017 Nov 02, 2017	SELL	$110.17 - $120.09 $1.92 Million - $2.09 Million	-17,440 Reduced 4.47%	372,773 $44.8 Million
Q2 2017 May 14, 2018	SELL	N/A	-17,671 Reduced 4.33%	390,213 $43.2 Million
Q1 2017 May 14, 2018	SELL	N/A	-13,874 Reduced 3.29%	407,884 $43.8 Million
Q4 2016 May 14, 2018	BUY	N/A	421,758	421,758 $48.4 Million

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 $95.8B
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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Keybank National Association United Parcel Service Inc Transaction History