Northwest Bancshares, Inc. United Parcel Service Inc Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 36,290 shares of UPS stock, worth $4.58 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

36,290

Previous 40,133 9.58%

Holding current value

$4.58 Million

Previous $5.49 Million 9.96%

% of portfolio

0.85%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$123.32 - $147.38 $473,918 - $566,381	-3,843 Reduced 9.58%	36,290 $4.95 Million
Q2 2024 Aug 08, 2024	BUY	$134.2 - $152.27 $238,339 - $270,431	1,776 Added 4.63%	40,133 $5.49 Million
Q1 2024 Apr 26, 2024	BUY	$139.08 - $161.22 $404,027 - $468,344	2,905 Added 8.19%	38,357 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $253,884 - $306,816	1,883 Added 5.61%	35,452 $5.57 Million
Q3 2023 Oct 27, 2023	BUY	$151.9 - $188.34 $144,153 - $178,734	949 Added 2.91%	33,569 $5.23 Million
Q2 2023 Jul 24, 2023	BUY	$166.61 - $196.03 $212,594 - $250,134	1,276 Added 4.07%	32,620 $5.85 Million
Q1 2023 May 10, 2023	BUY	$173.82 - $193.99 $164,607 - $183,708	947 Added 3.12%	31,344 $6.08 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $550,624 - $658,645	-3,460 Reduced 10.22%	30,397 $5.28 Million
Q3 2022 Nov 15, 2022	BUY	$161.54 - $208.05 $162,832 - $209,714	1,008 Added 3.07%	33,857 $5.47 Million
Q2 2022 Aug 16, 2022	BUY	$167.39 - $206.64 $4.81 Million - $5.94 Million	28,751 Added 701.59%	32,849 $6 Million
Q1 2022 Apr 29, 2022	BUY	$194.83 - $232.11 $26,496 - $31,566	136 Added 3.43%	4,098 $879,000
Q4 2021 Feb 09, 2022	BUY	$178.42 - $218.07 $21,767 - $26,604	122 Added 3.18%	3,962 $849,000
Q3 2021 Oct 13, 2021	SELL	$182.1 - $214.26 $2,367 - $2,785	-13 Reduced 0.34%	3,840 $699,000
Q2 2021 Aug 06, 2021	SELL	$171.28 - $217.5 $3,254 - $4,132	-19 Reduced 0.49%	3,853 $801,000
Q1 2021 Apr 23, 2021	SELL	$155.0 - $169.99 $35,030 - $38,417	-226 Reduced 5.51%	3,872 $658,000
Q4 2020 Feb 05, 2021	SELL	$155.78 - $176.54 $899,629 - $1.02 Million	-5,775 Reduced 58.49%	4,098 $690,000
Q3 2020 Oct 20, 2020	SELL	$113.76 - $168.9 $42,887 - $63,675	-377 Reduced 3.68%	9,873 $1.65 Million
Q2 2020 Aug 07, 2020	BUY	$90.0 - $111.18 $922,500 - $1.14 Million	10,250 New	10,250 $1.14 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $92B
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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Northwest Bancshares, Inc. United Parcel Service Inc Transaction History