Scotia Capital Inc. United Parcel Service Inc Transaction History

Scotia Capital Inc.

  • $17 Billion
  • Q2 2024

A detailed history of Scotia Capital Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 113,552 shares of UPS stock, worth $15.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
113,552
Previous 114,091 0.47%
Holding current value
$15.2 Million
Previous $17 Million 8.36%
% of portfolio
0.09%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$134.2 - $152.27 $72,333 - $82,073
-539 Reduced 0.47%
113,552 $15.5 Million
Q1 2024

May 14, 2024
SELL
$139.08 - $161.22 $216,269 - $250,697
-1,555 Reduced 1.34%
114,091 $17 Million
Q4 2023

Feb 12, 2024
SELL
$134.83 - $162.94 $334,648 - $404,417
-2,482 Reduced 2.1%
115,646 $18.2 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $383,851 - $475,935
-2,527 Reduced 2.09%
118,128 $18.4 Million
Q2 2023

Aug 03, 2023
SELL
$166.61 - $196.03 $1.56 Million - $1.83 Million
-9,335 Reduced 7.18%
120,655 $21.6 Million
Q1 2023

May 11, 2023
SELL
$173.82 - $193.99 $531,020 - $592,639
-3,055 Reduced 2.3%
129,990 $25.2 Million
Q4 2022

Feb 09, 2023
SELL
$159.14 - $190.36 $2.46 Million - $2.95 Million
-15,482 Reduced 10.42%
133,045 $23.1 Million
Q3 2022

Nov 10, 2022
BUY
$161.54 - $208.05 $115,662 - $148,963
716 Added 0.48%
148,527 $24 Million
Q2 2022

Aug 05, 2022
BUY
$167.39 - $206.64 $1.3 Million - $1.6 Million
7,753 Added 5.54%
147,811 $27 Million
Q1 2022

May 09, 2022
SELL
$194.83 - $232.11 $209,247 - $249,286
-1,074 Reduced 0.76%
140,058 $30 Million
Q4 2021

Feb 11, 2022
BUY
$178.42 - $218.07 $126,499 - $154,611
709 Added 0.5%
141,132 $30.2 Million
Q3 2021

Nov 12, 2021
SELL
$182.1 - $214.26 $2.12 Million - $2.49 Million
-11,620 Reduced 7.64%
140,423 $25.6 Million
Q2 2021

Aug 12, 2021
SELL
$171.28 - $217.5 $547,068 - $694,695
-3,194 Reduced 2.06%
152,043 $31.6 Million
Q1 2021

May 06, 2021
SELL
$155.0 - $169.99 $2.25 Million - $2.46 Million
-14,484 Reduced 8.53%
155,237 $26.4 Million
Q4 2020

Feb 11, 2021
BUY
$155.78 - $176.54 $3.77 Million - $4.27 Million
24,189 Added 16.62%
169,721 $28.6 Million
Q3 2020

Nov 12, 2020
SELL
$113.76 - $168.9 $1.5 Million - $2.22 Million
-13,165 Reduced 8.3%
145,532 $24.3 Million
Q2 2020

Aug 11, 2020
SELL
$90.0 - $111.18 $1.61 Million - $1.99 Million
-17,942 Reduced 10.16%
158,697 $17.7 Million
Q1 2020

May 15, 2020
BUY
$86.17 - $118.61 $2.45 Million - $3.37 Million
28,444 Added 19.19%
176,639 $16.5 Million
Q4 2019

Feb 13, 2020
BUY
$112.74 - $124.3 $188,952 - $208,326
1,676 Added 1.14%
148,195 $17.4 Million
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $2.95 Million - $3.56 Million
-29,012 Reduced 16.53%
146,519 $17.6 Million
Q2 2019

Aug 13, 2019
SELL
$92.92 - $114.49 $5.59 Million - $6.89 Million
-60,156 Reduced 25.52%
175,531 $18.1 Million
Q1 2019

May 15, 2019
BUY
$94.45 - $112.13 $419,924 - $498,529
4,446 Added 1.92%
235,687 $26.3 Million
Q4 2018

Feb 11, 2019
SELL
$89.89 - $118.78 $257,804 - $340,661
-2,868 Reduced 1.23%
231,241 $22.5 Million
Q3 2018

Nov 14, 2018
BUY
$105.76 - $124.66 $871,039 - $1.03 Million
8,236 Added 3.65%
234,109 $27.3 Million
Q2 2018

Aug 13, 2018
BUY
$103.84 - $118.34 $248,385 - $283,069
2,392 Added 1.07%
225,873 $23.4 Million
Q1 2018

May 15, 2018
BUY
$101.66 - $134.09 $6.86 Million - $9.04 Million
67,435 Added 43.21%
223,481 $23.4 Million
Q4 2017

Feb 13, 2018
SELL
$112.55 - $123.72 $253,350 - $278,493
-2,251 Reduced 1.42%
156,046 $18.6 Million
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $844,012 - $920,009
7,661 Added 5.09%
158,297 $19 Million
Q2 2017

Aug 15, 2017
BUY
N/A
150,636
150,636 $16.7 Million

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

UPS Quotes by TradingView
  • 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 ...
More about UPS
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