Tower Research Capital LLC (Trc) United Parcel Service Inc Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in United Parcel Service Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 26,116 shares of UPS stock, worth $3.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,116

Previous 30,464 14.27%

Holding current value

$3.5 Million

Previous $4.53 Million 21.07%

% of portfolio

0.06%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $583,501 - $662,069	-4,348 Reduced 14.27%	26,116 $3.57 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $8.11 Million - $9.4 Million	-58,319 Reduced 65.69%	30,464 $4.53 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $6.71 Million - $8.11 Million	49,744 Added 127.42%	88,783 $14 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $1.22 Million - $1.52 Million	-8,053 Reduced 17.1%	39,039 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $3.99 Million - $4.69 Million	23,940 Added 103.4%	47,092 $8.44 Million
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $1.54 Million - $1.72 Million	8,888 Added 62.31%	23,152 $4.49 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $7.38 Million - $8.83 Million	-46,399 Reduced 76.49%	14,264 $2.48 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $1.32 Million - $1.7 Million	8,192 Added 15.61%	60,663 $9.8 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $7.76 Million - $9.58 Million	-46,368 Reduced 46.91%	52,471 $9.58 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $8.46 Million - $10.1 Million	43,441 Added 78.42%	98,839 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $5.72 Million - $6.99 Million	32,047 Added 137.24%	55,398 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $744,789 - $876,323	4,090 Added 21.23%	23,351 $4.25 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $7.68 Million - $9.76 Million	-44,852 Reduced 69.96%	19,261 $4.01 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $5.36 Million - $5.88 Million	34,593 Added 117.18%	64,113 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $1.44 Million - $1.63 Million	9,235 Added 45.53%	29,520 $4.97 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $1.27 Million - $1.89 Million	11,185 Added 122.91%	20,285 $3.38 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $377,550 - $466,400	-4,195 Reduced 31.55%	9,100 $1.01 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $1.15 Million - $1.58 Million	13,295 New	13,295 $1.24 Million
Q4 2019 Feb 07, 2020	SELL	$112.74 - $124.3 $1.1 Million - $1.22 Million	-9,797 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$101.62 - $122.85 $995,571 - $1.2 Million	9,797 New	9,797 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $789,076 - $972,249	-8,492 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $1.52 Million - $1.8 Million	-16,089 Reduced 65.45%	8,492 $949,000
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $1.64 Million - $2.16 Million	18,214 Added 286.07%	24,581 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $1.88 Million - $2.22 Million	-17,811 Reduced 73.67%	6,367 $743,000
Q2 2018 Aug 15, 2018	BUY	$103.84 - $118.34 $1.89 Million - $2.15 Million	18,178 Added 302.97%	24,178 $2.57 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $330,598 - $436,060	3,252 Added 118.34%	6,000 $628,000
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $76,308 - $83,882	678 Added 32.75%	2,748 $327,000
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $228,051 - $248,586	2,070	2,070 $249,000

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

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 ...

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Tower Research Capital LLC (Trc) United Parcel Service Inc Transaction History