Ntv Asset Management LLC United Parcel Service Inc Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

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 3,291 shares of UPS stock, worth $440,730. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,291

Previous 3,045 8.08%

Holding current value

$440,730

Previous $416,000 7.69%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,431

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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Ntv Asset Management LLC United Parcel Service Inc Transaction History