North Rock Partners, LLC United Parcel Service Inc Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 3,972 shares of UPS stock, worth $531,930. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,972

Previous 5,003 20.61%

Holding current value

$531,930

Previous $684,000 20.91%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$123.32 - $147.38 $127,142 - $151,948	-1,031 Reduced 20.61%	3,972 $541,000
Q2 2024 Aug 06, 2024	SELL	$134.2 - $152.27 $517,877 - $587,609	-3,859 Reduced 43.55%	5,003 $684,000
Q1 2024 May 07, 2024	SELL	$139.08 - $161.22 $44,783 - $51,912	-322 Reduced 3.51%	8,862 $1.32 Million
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $213,435 - $257,934	-1,583 Reduced 14.7%	9,184 $1.44 Million
Q3 2023 Oct 24, 2023	BUY	$151.9 - $188.34 $136,558 - $169,317	899 Added 9.11%	10,767 $1.68 Million
Q2 2023 Aug 02, 2023	BUY	$166.61 - $196.03 $30,822 - $36,265	185 Added 1.91%	9,868 $1.77 Million
Q1 2023 May 03, 2023	SELL	$173.82 - $193.99 $59,446 - $66,344	-342 Reduced 3.41%	9,683 $1.88 Million
Q4 2022 Feb 01, 2023	SELL	$159.14 - $190.36 $8,275 - $9,898	-52 Reduced 0.52%	10,025 $1.74 Million
Q3 2022 Nov 02, 2022	BUY	$161.54 - $208.05 $165,255 - $212,835	1,023 Added 11.3%	10,077 $1.63 Million
Q2 2022 Aug 04, 2022	BUY	$167.39 - $206.64 $742,709 - $916,861	4,437 Added 96.1%	9,054 $1.65 Million
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $81,633 - $97,254	419 Added 9.98%	4,617 $990,000
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $223,381 - $273,023	1,252 Added 42.5%	4,198 $900,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $110,170 - $129,627	605 Added 25.84%	2,946 $556,000
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $53,268 - $67,642	-311 Reduced 11.73%	2,341 $487,000
Q1 2021 May 11, 2021	SELL	$155.0 - $169.99 $18,600 - $20,398	-120 Reduced 4.33%	2,652 $451,000
Q4 2020 Feb 08, 2021	BUY	$155.78 - $176.54 $6,542 - $7,414	42 Added 1.54%	2,772 $467,000
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $89,529 - $132,924	-787 Reduced 22.38%	2,730 $455,000
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $360 - $444	4 Added 0.11%	3,517 $391,000
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $58,140 - $71,822	646 Added 22.53%	3,513 $391,000
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $190,177 - $261,772	-2,207 Reduced 43.5%	2,867 $268,000
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $112 - $124	1 Added 0.02%	5,074 $594,000
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $571,930 - $630,573	5,073 New	5,073 $594,000
Q4 2017 Feb 12, 2018	SELL	$112.55 - $123.72 $207,204 - $227,768	-1,841 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$110.17 - $120.09 $53,542 - $58,363	-486 Reduced 20.89%	1,841 $222,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,327	2,327 $257,000

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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North Rock Partners, LLC United Parcel Service Inc Transaction History