Northern Trust Corp United Parcel Service Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Northern Trust Corp holds 7,447,490 shares of UPS stock, worth $1 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,447,490

Previous 7,738,913 3.77%

Holding current value

$1 Billion

Previous $1.22 Billion 9.03%

% of portfolio

0.19%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $40.5 Million - $47 Million	-291,423 Reduced 3.77%	7,447,490 $1.11 Billion
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $90.8 Million - $110 Million	-673,076 Reduced 8.0%	7,738,913 $1.22 Billion
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $4.79 Million - $5.94 Million	31,533 Added 0.38%	8,411,989 $1.31 Billion
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $118 Million - $139 Million	-708,712 Reduced 7.8%	8,380,456 $1.5 Billion
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $2.88 Million - $3.22 Million	-16,576 Reduced 0.18%	9,089,168 $1.76 Billion

Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $25.2 Million - $30.1 Million	-158,337 Reduced 1.71%	9,105,744 $1.58 Billion
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $10.7 Million - $13.8 Million	-66,174 Reduced 0.71%	9,264,081 $1.5 Billion
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $9.51 Million - $11.7 Million	56,838 Added 0.61%	9,330,255 $1.7 Billion
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $10.6 Million - $12.6 Million	54,401 Added 0.59%	9,273,417 $1.99 Billion
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $8.37 Million - $10.2 Million	46,899 Added 0.51%	9,219,016 $1.98 Billion
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $30.7 Million - $36.1 Million	168,521 Added 1.87%	9,172,117 $1.67 Billion
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $1.09 Million - $1.39 Million	6,383 Added 0.07%	9,003,596 $1.87 Billion
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $12.9 Million - $14.1 Million	83,101 Added 0.93%	8,997,213 $1.53 Billion
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $18.7 Million - $21.2 Million	119,971 Added 1.36%	8,914,112 $1.5 Billion
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $130,937 - $194,403	-1,151 Reduced 0.01%	8,794,141 $1.47 Billion
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $26.7 Million - $33 Million	297,111 Added 3.5%	8,795,292 $978 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $8.62 Million - $11.9 Million	-100,032 Reduced 1.16%	8,498,181 $794 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $5.15 Million - $5.67 Million	-45,647 Reduced 0.53%	8,598,213 $1.01 Billion
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $11.3 Million - $13.7 Million	-111,491 Reduced 1.27%	8,643,860 $1.04 Billion
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $12.9 Million - $15.9 Million	-138,632 Reduced 1.56%	8,755,351 $904 Million
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $4.16 Million - $4.94 Million	44,048 Added 0.5%	8,893,983 $994 Million
Q4 2018 Feb 12, 2019	BUY	$89.89 - $118.78 $10.6 Million - $14 Million	118,159 Added 1.35%	8,849,935 $863 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $4.03 Million - $4.75 Million	-38,097 Reduced 0.43%	8,731,776 $1.02 Billion
Q2 2018 Sep 18, 2018	SELL	$103.84 - $118.34 $5.85 Million - $6.67 Million	-56,337 Reduced 0.64%	8,769,873 $932 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $3.81 Million - $4.34 Million	-36,696 Reduced 0.41%	8,826,210 $938 Million
Q1 2018 May 09, 2018	SELL	$101.66 - $134.09 $44.8 Million - $59.1 Million	-440,800 Reduced 4.74%	8,862,906 $928 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $19.9 Million - $21.8 Million	-176,522 Reduced 1.86%	9,303,706 $1.11 Billion
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $1.04 Billion - $1.14 Billion	9,480,228	9,480,228 $1.14 Billion

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98B
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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Northern Trust Corp United Parcel Service Inc Transaction History