Ntv Asset Management LLC United Parcel Service Inc Transaction History

Ntv Asset Management LLC

  • $731 Million
  • Q1 2025

A detailed history of Ntv Asset Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 8,251 shares of UPS stock, worth $788,465. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,251
Previous 3,294 150.49%
Holding current value
$788,465
Previous $415,000 118.55%
% of portfolio
0.12%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$109.66 - $136.26 $543,584 - $675,440
4,957 Added 150.49%
8,251 $907,000
Q4 2024

Jan 31, 2025
BUY
$122.65 - $138.35 $367 - $415
3 Added 0.09%
3,294 $415,000
Q3 2024

Oct 31, 2024
BUY
$123.32 - $147.38 $30,336 - $36,255
246 Added 8.08%
3,291 $448,000
Q2 2024

Jul 31, 2024
BUY
$134.2 - $152.27 $1,878 - $2,131
14 Added 0.46%
3,045 $416,000
Q1 2024

May 07, 2024
SELL
$139.08 - $161.22 $17,385 - $20,152
-125 Reduced 3.96%
3,031 $450,000
Q4 2023

Feb 06, 2024
BUY
$134.83 - $162.94 $5,258 - $6,354
39 Added 1.25%
3,156 $496,000
Q3 2023

Nov 06, 2023
BUY
$151.9 - $188.34 $97,823 - $121,290
644 Added 26.04%
3,117 $485,000
Q2 2023

Aug 02, 2023
BUY
$166.61 - $196.03 $499 - $588
3 Added 0.12%
2,473 $443,000
Q1 2023

May 05, 2023
BUY
$173.82 - $193.99 $521 - $581
3 Added 0.12%
2,470 $479,000
Q4 2022

Feb 08, 2023
BUY
$159.14 - $190.36 $477 - $571
3 Added 0.12%
2,467 $428,000
Q3 2022

Nov 07, 2022
SELL
$161.54 - $208.05 $1,938 - $2,496
-12 Reduced 0.48%
2,464 $398,000
Q2 2022

Jul 28, 2022
BUY
$167.39 - $206.64 $502 - $619
3 Added 0.12%
2,476 $452,000
Q1 2022

May 06, 2022
BUY
$194.83 - $232.11 $3,117 - $3,713
16 Added 0.65%
2,473 $530,000
Q4 2021

Feb 04, 2022
BUY
$178.42 - $218.07 $356 - $436
2 Added 0.08%
2,457 $527,000
Q3 2021

Nov 10, 2021
BUY
$182.1 - $214.26 $34,963 - $41,137
192 Added 8.48%
2,455 $447,000
Q2 2021

Aug 09, 2021
BUY
$171.28 - $217.5 $513 - $652
3 Added 0.13%
2,263 $471,000
Q1 2021

May 10, 2021
SELL
$155.0 - $169.99 $20,460 - $22,438
-132 Reduced 5.52%
2,260 $384,000
Q4 2020

Feb 05, 2021
BUY
$155.78 - $176.54 $311 - $353
2 Added 0.08%
2,392 $403,000
Q3 2020

Oct 29, 2020
BUY
$113.76 - $168.9 $2,502 - $3,715
22 Added 0.93%
2,390 $398,000
Q2 2020

Aug 07, 2020
BUY
$90.0 - $111.18 $270 - $333
3 Added 0.13%
2,368 $263,000
Q1 2020

May 06, 2020
BUY
$86.17 - $118.61 $203,792 - $280,512
2,365 New
2,365 $221,000

Others Institutions Holding UPS

# of Institutions
2,548
Shares Held
500M
Call Options Held
13.9M
Put Options Held
14M
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 $69.7B
  • 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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