Trustco Bank Corp N Y United Parcel Service Inc Transaction History

Trustco Bank Corp N Y

$91.9 Million
Q2 2024

A detailed history of Trustco Bank Corp N Y transactions in United Parcel Service Inc stock. As of the latest transaction made, Trustco Bank Corp N Y holds 2,892 shares of UPS stock, worth $387,296. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,892

Previous 3,436 15.83%

Holding current value

$387,296

Previous $510,000 22.55%

% of portfolio

0.43%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $73,004 - $82,834	-544 Reduced 15.83%	2,892 $395,000
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $53,823 - $62,392	-387 Reduced 10.12%	3,436 $510,000
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $13,483 - $16,294	-100 Reduced 2.55%	3,823 $601,000
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $1,974 - $2,448	13 Added 0.33%	3,923 $611,000
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $33,322 - $39,206	-200 Reduced 4.87%	3,910 $700,000
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $34,764 - $38,798	-200 Reduced 4.64%	4,110 $797,000
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $1,909 - $2,284	-12 Reduced 0.28%	4,310 $749,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $13,730 - $17,684	85 Added 2.01%	4,322 $698,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $167 - $206	-1 Reduced 0.02%	4,237 $773,000
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $7,208 - $8,588	-37 Reduced 0.87%	4,238 $909,000
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $18,210 - $21,426	100 Added 2.4%	4,275 $779,000
Q2 2021 Aug 04, 2021	SELL	$171.28 - $217.5 $51,384 - $65,250	-300 Reduced 6.7%	4,175 $868,000
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $10,230 - $11,219	-66 Reduced 1.45%	4,475 $760,000
Q4 2020 Feb 17, 2021	SELL	$155.78 - $176.54 $14,020 - $15,888	-90 Reduced 1.94%	4,541 $765,000
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $22,752 - $33,780	-200 Reduced 4.14%	4,631 $771,000
Q2 2020 Aug 05, 2020	SELL	$90.0 - $111.18 $6,750 - $8,338	-75 Reduced 1.53%	4,831 $537,000
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $5,773 - $7,946	-67 Reduced 1.35%	4,906 $459,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $11,274 - $12,430	-100 Reduced 1.97%	4,973 $582,000
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $15,243 - $18,427	-150 Reduced 2.87%	5,073 $608,000
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $9,445 - $11,213	-100 Reduced 1.88%	5,223 $584,000
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $898 - $1,187	-10 Reduced 0.19%	5,323 $520,000
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $3,253 - $4,290	-32 Reduced 0.6%	5,333 $558,000
Q3 2017 Nov 15, 2017	BUY	$110.17 - $120.09 $591,062 - $644,282	5,365	5,365 $644,000

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 ...

More about UPS

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Trustco Bank Corp N Y United Parcel Service Inc Transaction History