Northern Trust Corp United Parcel Service Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 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 6,743,066 shares of UPS stock, worth $886 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,743,066
Previous 7,167,098 5.92%
Holding current value
$886 Million
Previous $981 Million 6.3%
% of portfolio
0.15%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$123.32 - $147.38 $52.3 Million - $62.5 Million
-424,032 Reduced 5.92%
6,743,066 $919 Million
Q2 2024

Aug 14, 2024
SELL
$134.2 - $152.27 $37.6 Million - $42.7 Million
-280,392 Reduced 3.76%
7,167,098 $981 Million
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
2,445
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • 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 ...
More about UPS
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