Northern Trust Corp United Parcel Service Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 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 7,167,098 shares of UPS stock, worth $960 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,167,098

Previous 7,447,490 3.76%

Holding current value

$960 Million

Previous $1.11 Billion 11.39%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,431

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 ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp United Parcel Service Inc Transaction History