Nicolet Bankshares Inc United Parcel Service Inc Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 2,348 shares of UPS stock, worth $314,444. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,348

Previous 2,388 1.68%

Holding current value

$314,444

Previous $354,000 9.32%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $5,368 - $6,090	-40 Reduced 1.68%	2,348 $321,000
Q1 2024 May 09, 2024	SELL	$139.08 - $161.22 $3,337 - $3,869	-24 Reduced 1.0%	2,388 $354,000
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $3,370 - $4,073	25 Added 1.05%	2,412 $379,000
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $4,708 - $5,838	-31 Reduced 1.28%	2,387 $372,000
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $171,774 - $202,106	-1,031 Reduced 29.89%	2,418 $433,000
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $33,547 - $37,440	193 Added 5.93%	3,449 $669,000
Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $4,615 - $5,520	29 Added 0.9%	3,256 $566,000
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $9,692 - $12,483	-60 Reduced 1.83%	3,227 $521,000
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $74,153 - $91,541	443 Added 15.58%	3,287 $600,000
Q1 2022 May 10, 2022	BUY	$194.83 - $232.11 $73,450 - $87,505	377 Added 15.28%	2,844 $610,000
Q4 2021 Feb 09, 2022	SELL	$178.42 - $218.07 $17,842 - $21,807	-100 Reduced 3.9%	2,467 $529,000
Q3 2021 Nov 16, 2021	SELL	$182.1 - $214.26 $85,222 - $100,273	-468 Reduced 15.42%	2,567 $467,000
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $5,138 - $6,525	30 Added 1.0%	3,035 $631,000
Q1 2021 May 03, 2021	SELL	$155.0 - $169.99 $9,610 - $10,539	-62 Reduced 2.02%	3,005 $511,000
Q4 2020 Feb 02, 2021	SELL	$155.78 - $176.54 $27,261 - $30,894	-175 Reduced 5.4%	3,067 $516,000
Q3 2020 Oct 27, 2020	SELL	$113.76 - $168.9 $10,807 - $16,045	-95 Reduced 2.85%	3,242 $540,000
Q2 2020 Jul 22, 2020	SELL	$90.0 - $111.18 $28,350 - $35,021	-315 Reduced 8.63%	3,337 $371,000
Q1 2020 Apr 22, 2020	BUY	$86.17 - $118.61 $3,877 - $5,337	45 Added 1.25%	3,652 $341,000
Q4 2019 Jan 24, 2020	BUY	$112.74 - $124.3 $15,219 - $16,780	135 Added 3.89%	3,607 $422,000
Q3 2019 Oct 22, 2019	BUY	$101.62 - $122.85 $5,081 - $6,142	50 Added 1.46%	3,472 $416,000
Q2 2019 Jul 30, 2019	SELL	$92.92 - $114.49 $55,752 - $68,694	-600 Reduced 14.92%	3,422 $353,000
Q1 2019 Apr 26, 2019	SELL	$94.45 - $112.13 $97,755 - $116,054	-1,035 Reduced 20.47%	4,022 $449,000
Q4 2018 Feb 06, 2019	BUY	$89.89 - $118.78 $1,348 - $1,781	15 Added 0.3%	5,057 $493,000
Q3 2018 Oct 29, 2018	SELL	$105.76 - $124.66 $65,253 - $76,915	-617 Reduced 10.9%	5,042 $589,000
Q1 2018 May 03, 2018	SELL	$101.66 - $134.09 $5,387 - $7,106	-53 Reduced 0.93%	5,659 $592,000
Q4 2017 Feb 02, 2018	BUY	$112.55 - $123.72 $11,255 - $12,372	100 Added 1.78%	5,712 $681,000
Q3 2017 Nov 02, 2017	BUY	$110.17 - $120.09 $618,274 - $673,945	5,612	5,612 $674,000

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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Nicolet Bankshares Inc United Parcel Service Inc Transaction History