Texas Capital Bank Wealth Management Services Inc United Parcel Service Inc Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $62,312 - $73,315	-374 Reduced 18.36%	1,663 $298,000
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $8,864 - $9,893	-51 Reduced 2.44%	2,037 $395,000
Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $39,785 - $47,590	250 Added 13.6%	2,088 $362,000
Q3 2022 Nov 03, 2022	BUY	$161.54 - $208.05 $3,876 - $4,993	24 Added 1.32%	1,838 $297,000
Q2 2022 Aug 04, 2022	SELL	$167.39 - $206.64 $12,219 - $15,084	-73 Reduced 3.87%	1,814 $331,000
Q1 2022 May 02, 2022	BUY	$194.83 - $232.11 $7,208 - $8,588	37 Added 2.0%	1,887 $405,000
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $11,062 - $13,520	62 Added 3.47%	1,850 $397,000
Q3 2021 Nov 05, 2021	SELL	$182.1 - $214.26 $7,830 - $9,213	-43 Reduced 2.35%	1,788 $326,000
Q2 2021 Aug 06, 2021	BUY	$171.28 - $217.5 $26,034 - $33,060	152 Added 9.05%	1,831 $381,000
Q1 2021 May 06, 2021	SELL	$155.0 - $169.99 $11,315 - $12,409	-73 Reduced 4.17%	1,679 $285,000
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $100,166 - $113,515	-643 Reduced 26.85%	1,752 $295,000
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $110,916 - $164,677	-975 Reduced 28.93%	2,395 $399,000
Q2 2020 Aug 03, 2020	SELL	$90.0 - $111.18 $77,490 - $95,725	-861 Reduced 20.35%	3,370 $375,000
Q1 2020 Apr 28, 2020	BUY	$86.17 - $118.61 $46,704 - $64,286	542 Added 14.69%	4,231 $395,000
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $415,897 - $458,542	3,689 New	3,689 $432,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 Billion
0.58% of portfolio

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 $100B
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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