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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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