Simmons Bank United Parcel Service Inc Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in United Parcel Service Inc stock. As of the latest transaction made, Simmons Bank holds 3,600 shares of UPS stock, worth $485,856. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,600

Previous 4,335 16.96%

Holding current value

$485,856

Previous $593,000 17.37%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$123.32 - $147.38 $90,640 - $108,324	-735 Reduced 16.96%	3,600 $490,000
Q2 2024 Jul 26, 2024	SELL	$134.2 - $152.27 $50,995 - $57,862	-380 Reduced 8.06%	4,335 $593,000
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $103,475 - $119,947	-744 Reduced 13.63%	4,715 $700,000
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $121,347 - $146,646	-900 Reduced 14.15%	5,459 $858,000
Q3 2023 Oct 26, 2023	SELL	$151.9 - $188.34 $12,911 - $16,008	-85 Reduced 1.32%	6,359 $991,000
Q2 2023 Aug 03, 2023	SELL	$166.61 - $196.03 $11,662 - $13,722	-70 Reduced 1.07%	6,444 $1.16 Million
Q1 2023 Apr 28, 2023	SELL	$173.82 - $193.99 $131,234 - $146,462	-755 Reduced 10.39%	6,514 $1.26 Million
Q4 2022 Feb 08, 2023	SELL	$159.14 - $190.36 $14,959 - $17,893	-94 Reduced 1.28%	7,269 $1.26 Million
Q3 2022 Oct 27, 2022	SELL	$161.54 - $208.05 $222,763 - $286,900	-1,379 Reduced 15.77%	7,363 $1.19 Million
Q2 2022 Jul 29, 2022	BUY	$167.39 - $206.64 $12,554 - $15,497	75 Added 0.87%	8,742 $1.6 Million
Q1 2022 Apr 21, 2022	SELL	$194.83 - $232.11 $114,170 - $136,016	-586 Reduced 6.33%	8,667 $1.86 Million
Q4 2021 Jan 28, 2022	SELL	$178.42 - $218.07 $29,082 - $35,545	-163 Reduced 1.73%	9,253 $1.98 Million
Q3 2021 Oct 26, 2021	SELL	$182.1 - $214.26 $269,143 - $316,676	-1,478 Reduced 13.57%	9,416 $1.72 Million
Q2 2021 Aug 05, 2021	SELL	$171.28 - $217.5 $121,608 - $154,425	-710 Reduced 6.12%	10,894 $2.27 Million
Q1 2021 May 06, 2021	SELL	$155.0 - $169.99 $64,480 - $70,715	-416 Reduced 3.46%	11,604 $1.97 Million
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $896,358 - $1.02 Million	-5,754 Reduced 32.37%	12,020 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $302,942 - $449,780	-2,663 Reduced 13.03%	17,774 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $120,150 - $148,425	1,335 Added 6.99%	20,437 $2.27 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $533,306 - $734,077	6,189 Added 47.93%	19,102 $1.78 Million
Q4 2019 Jan 31, 2020	BUY	$112.74 - $124.3 $9,921 - $10,938	88 Added 0.69%	12,913 $1.51 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $223,259 - $269,901	2,197 Added 20.67%	12,825 $1.54 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $31,406 - $38,697	-338 Reduced 3.08%	10,628 $1.1 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $62,903 - $74,678	-666 Reduced 5.73%	10,966 $1.23 Million
Q4 2018 Jan 24, 2019	SELL	$89.89 - $118.78 $66,968 - $88,491	-745 Reduced 6.02%	11,632 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $95,078 - $112,069	899 Added 7.83%	12,377 $1.45 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $36,967 - $42,129	-356 Reduced 3.01%	11,478 $1.22 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $185,122 - $244,177	1,821 Added 18.19%	11,834 $1.24 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $5,627 - $6,186	50 Added 0.5%	10,013 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $65,110 - $70,973	591 Added 6.31%	9,963 $1.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,372	9,372 $1.04 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

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 $98.5B
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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