Pnc Financial Services Group, Inc. United Parcel Service Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,211,655 shares of UPS stock, worth $152 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,211,655

Previous 1,359,571 10.88%

Holding current value

$152 Million

Previous $186 Million 11.24%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$123.32 - $147.38 $18.2 Million - $21.8 Million	-147,916 Reduced 10.88%	1,211,655 $165 Million
Q2 2024 Aug 09, 2024	SELL	$134.2 - $152.27 $965,568 - $1.1 Million	-7,195 Reduced 0.53%	1,359,571 $186 Million
Q1 2024 May 10, 2024	BUY	$139.08 - $161.22 $1.68 Million - $1.94 Million	12,061 Added 0.89%	1,366,766 $203 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $5.7 Million - $6.88 Million	-42,239 Reduced 3.02%	1,354,705 $213 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $2.75 Million - $3.41 Million	18,129 Added 1.31%	1,396,944 $218 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $6.58 Million - $7.74 Million	39,502 Added 2.95%	1,378,815 $247 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $1.14 Million - $1.27 Million	6,535 Added 0.49%	1,339,313 $260 Million
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $501,131 - $599,443	3,149 Added 0.24%	1,332,778 $232 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $5.17 Million - $6.66 Million	31,988 Added 2.47%	1,329,629 $215 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $1.06 Million - $1.31 Million	6,317 Added 0.49%	1,297,641 $237 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $1.06 Million - $1.26 Million	5,420 Added 0.42%	1,291,324 $277 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $2.04 Million - $2.49 Million	11,433 Added 0.9%	1,285,904 $276 Million
Q3 2021 Nov 05, 2021	SELL	$182.1 - $214.26 $15.6 Million - $18.4 Million	-85,757 Reduced 6.3%	1,274,471 $232 Million
Q2 2021 Aug 06, 2021	SELL	$171.28 - $217.5 $13.8 Million - $17.5 Million	-80,569 Reduced 5.59%	1,360,228 $283 Million
Q1 2021 May 07, 2021	SELL	$155.0 - $169.99 $75,175 - $82,445	-485 Reduced 0.03%	1,440,797 $245 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $29.1 Million - $33 Million	186,667 Added 14.88%	1,441,282 $243 Million
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $5.28 Million - $7.83 Million	-46,372 Reduced 3.56%	1,254,615 $209 Million
Q2 2020 Aug 07, 2020	SELL	$90.0 - $111.18 $2.66 Million - $3.29 Million	-29,578 Reduced 2.22%	1,300,987 $145 Million
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $805,861 - $1.11 Million	9,352 Added 0.71%	1,330,565 $124 Million
Q4 2019 Feb 07, 2020	SELL	$112.74 - $124.3 $1.65 Million - $1.82 Million	-14,630 Reduced 1.1%	1,321,213 $155 Million
Q3 2019 Nov 08, 2019	SELL	$101.62 - $122.85 $1.96 Million - $2.37 Million	-19,326 Reduced 1.43%	1,335,843 $160 Million
Q2 2019 Aug 09, 2019	SELL	$92.92 - $114.49 $665,585 - $820,091	-7,163 Reduced 0.53%	1,355,169 $0
Q1 2019 May 10, 2019	SELL	$94.45 - $112.13 $1.36 Million - $1.61 Million	-14,394 Reduced 1.05%	1,362,332 $0
Q4 2018 Feb 08, 2019	SELL	$89.89 - $118.78 $7.16 Million - $9.46 Million	-79,604 Reduced 5.47%	1,376,726 $134 Million
Q3 2018 Nov 09, 2018	SELL	$105.76 - $124.66 $433,510 - $510,981	-4,099 Reduced 0.28%	1,456,330 $0
Q2 2018 Aug 10, 2018	BUY	$103.84 - $118.34 $8.18 Million - $9.32 Million	78,794 Added 5.7%	1,460,429 $0
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $3.63 Million - $4.79 Million	35,719 Added 2.65%	1,381,635 $0
Q4 2017 Feb 09, 2018	SELL	$112.55 - $123.72 $16.7 Million - $18.4 Million	-148,357 Reduced 9.93%	1,345,916 $0
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $165 Million - $179 Million	1,494,273	1,494,273 $0

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

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About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $91.4B
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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Pnc Financial Services Group, Inc. United Parcel Service Inc Transaction History