Raymond James Trust N.A. United Parcel Service Inc Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in United Parcel Service Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 176,648 shares of UPS stock, worth $23.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
176,648
Previous 174,498 1.23%
Holding current value
$23.8 Million
Previous $23.9 Million 0.82%
% of portfolio
0.53%
Previous 0.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$123.32 - $147.38 $265,138 - $316,867
2,150 Added 1.23%
176,648 $24.1 Million
Q2 2024

Jul 25, 2024
SELL
$134.2 - $152.27 $1.61 Million - $1.83 Million
-12,033 Reduced 6.45%
174,498 $23.9 Million
Q1 2024

Apr 24, 2024
BUY
$139.08 - $161.22 $1.01 Million - $1.17 Million
7,284 Added 4.06%
186,531 $27.7 Million
Q4 2023

Jan 10, 2024
SELL
$134.83 - $162.94 $551,994 - $667,076
-4,094 Reduced 2.23%
179,247 $28.2 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $328,863 - $407,756
-2,165 Reduced 1.17%
183,341 $28.6 Million
Q2 2023

Aug 15, 2023
BUY
$166.61 - $196.03 $808,391 - $951,137
4,852 Added 2.69%
185,506 $33.3 Million
Q1 2023

May 03, 2023
BUY
$173.82 - $193.99 $597,940 - $667,325
3,440 Added 1.94%
180,654 $35 Million
Q4 2022

Feb 02, 2023
BUY
$159.14 - $190.36 $346,447 - $414,413
2,177 Added 1.24%
177,214 $30.8 Million
Q3 2022

Oct 31, 2022
BUY
$161.54 - $208.05 $225,994 - $291,061
1,399 Added 0.81%
175,037 $28.3 Million
Q2 2022

Jul 14, 2022
BUY
$167.39 - $206.64 $397,551 - $490,769
2,375 Added 1.39%
173,638 $31.7 Million
Q1 2022

May 12, 2022
BUY
$194.83 - $232.11 $230,678 - $274,818
1,184 Added 0.7%
171,263 $36.7 Million
Q4 2021

Jan 31, 2022
BUY
$178.42 - $218.07 $18 Million - $22 Million
100,661 Added 145.01%
170,079 $36.5 Million
Q3 2021

Oct 18, 2021
BUY
$182.1 - $214.26 $1.47 Million - $1.73 Million
8,077 Added 13.17%
69,418 $12.6 Million
Q2 2021

Jul 20, 2021
SELL
$171.28 - $217.5 $1.02 Million - $1.29 Million
-5,938 Reduced 8.83%
61,341 $12.8 Million
Q1 2021

May 03, 2021
SELL
$155.0 - $169.99 $1.29 Million - $1.42 Million
-8,351 Reduced 11.04%
67,279 $11.4 Million
Q4 2020

Jan 13, 2021
SELL
$155.78 - $176.54 $1.02 Million - $1.15 Million
-6,523 Reduced 7.94%
75,630 $12.7 Million
Q3 2020

Oct 14, 2020
SELL
$113.76 - $168.9 $372,905 - $553,654
-3,278 Reduced 3.84%
82,153 $13.7 Million
Q2 2020

Jul 16, 2020
SELL
$90.0 - $111.18 $145,890 - $180,222
-1,621 Reduced 1.86%
85,431 $9.5 Million
Q1 2020

Apr 17, 2020
BUY
$86.17 - $118.61 $928,309 - $1.28 Million
10,773 Added 14.12%
87,052 $8.13 Million
Q4 2019

Jan 14, 2020
BUY
$112.74 - $124.3 $1.26 Million - $1.39 Million
11,186 Added 17.18%
76,279 $8.93 Million
Q3 2019

Oct 24, 2019
BUY
$101.62 - $122.85 $835,011 - $1.01 Million
8,217 Added 14.45%
65,093 $7.8 Million
Q2 2019

Jul 15, 2019
BUY
$92.92 - $114.49 $299,481 - $369,001
3,223 Added 6.01%
56,876 $5.87 Million
Q1 2019

Apr 15, 2019
BUY
$94.45 - $112.13 $433,714 - $514,900
4,592 Added 9.36%
53,653 $6 Million
Q4 2018

Jan 29, 2019
BUY
$89.89 - $118.78 $455,652 - $602,095
5,069 Added 11.52%
49,061 $4.79 Million
Q3 2018

Oct 16, 2018
BUY
$105.76 - $124.66 $182,224 - $214,789
1,723 Added 4.08%
43,992 $5.14 Million
Q2 2018

Jul 11, 2018
SELL
$103.84 - $118.34 $81,825 - $93,251
-788 Reduced 1.83%
42,269 $4.49 Million
Q1 2018

Apr 05, 2018
BUY
$101.66 - $134.09 $179,836 - $237,205
1,769 Added 4.28%
43,057 $4.51 Million
Q4 2017

Feb 02, 2018
BUY
$112.55 - $123.72 $271,695 - $298,660
2,414 Added 6.21%
41,288 $4.92 Million
Q3 2017

Oct 24, 2017
BUY
$110.17 - $120.09 $446,298 - $486,484
4,051 Added 11.63%
38,874 $4.67 Million
Q2 2017

Aug 10, 2017
BUY
N/A
34,823
34,823 $3.85 Million

Others Institutions Holding UPS

# of Institutions
2,445
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
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 $98.4B
  • 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 ...
More about UPS
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email