Us Bancorp \De\ United Parcel Service Inc Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in United Parcel Service Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 779,576 shares of UPS stock, worth $107 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

779,576

Previous 769,190 1.35%

Holding current value

$107 Million

Previous $121 Million 4.19%

% of portfolio

0.16%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$139.08 - $161.22 $1.44 Million - $1.67 Million	10,386 Added 1.35%	779,576 $116 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $69 Million - $83.4 Million	-512,083 Reduced 39.97%	769,190 $121 Million
Q3 2023 Nov 03, 2023	BUY	$151.9 - $188.34 $74.1 Million - $91.8 Million	487,538 Added 61.42%	1,281,273 $200 Million
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $5.48 Million - $6.45 Million	32,885 Added 4.32%	793,735 $142 Million
Q1 2023 May 09, 2023	SELL	$173.82 - $193.99 $4.35 Million - $4.86 Million	-25,031 Reduced 3.19%	760,850 $148 Million

Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $46.2 Million - $55.2 Million	290,133 Added 58.52%	785,881 $137 Million
Q3 2022 Oct 27, 2022	SELL	$161.54 - $208.05 $435,511 - $560,902	-2,696 Reduced 0.54%	495,748 $80.1 Million
Q2 2022 Aug 01, 2022	BUY	$167.39 - $206.64 $2.74 Million - $3.38 Million	16,344 Added 3.39%	498,444 $91 Million
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $1.13 Million - $1.34 Million	5,776 Added 1.21%	482,100 $103 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $76,006 - $92,897	-426 Reduced 0.09%	476,324 $102 Million
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $704,180 - $828,543	3,867 Added 0.82%	476,750 $86.8 Million
Q2 2021 Aug 05, 2021	BUY	$171.28 - $217.5 $1.07 Million - $1.36 Million	6,273 Added 1.34%	472,883 $98.3 Million
Q1 2021 Apr 28, 2021	SELL	$155.0 - $169.99 $25.5 Million - $27.9 Million	-164,384 Reduced 26.05%	466,610 $79.3 Million
Q4 2020 Feb 04, 2021	BUY	$155.78 - $176.54 $457,837 - $518,851	2,939 Added 0.47%	630,994 $106 Million
Q3 2020 Nov 10, 2020	BUY	$113.76 - $168.9 $262,216 - $389,314	2,305 Added 0.37%	628,055 $105 Million
Q2 2020 Aug 07, 2020	BUY	$90.0 - $111.18 $17.7 Million - $21.9 Million	196,886 Added 45.91%	625,750 $69.6 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $1.38 Million - $1.91 Million	16,068 Added 3.89%	428,864 $40.1 Million
Q4 2019 Feb 04, 2020	BUY	$112.74 - $124.3 $27,395 - $30,204	243 Added 0.06%	412,796 $48.3 Million
Q3 2019 Nov 08, 2019	BUY	$101.62 - $122.85 $358,718 - $433,660	3,530 Added 0.86%	412,553 $49.4 Million
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $866,850 - $1.07 Million	9,329 Added 2.33%	409,023 $42.2 Million
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $127,601 - $151,487	1,351 Added 0.34%	399,694 $44.7 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $384,549 - $508,140	-4,278 Reduced 1.06%	398,343 $38.9 Million
Q3 2018 Nov 01, 2018	SELL	$105.76 - $124.66 $810,544 - $955,394	-7,664 Reduced 1.87%	402,621 $47 Million
Q2 2018 Aug 08, 2018	BUY	$103.84 - $118.34 $292,828 - $333,718	2,820 Added 0.69%	410,285 $43.6 Million
Q1 2018 May 08, 2018	BUY	$101.66 - $134.09 $2.52 Million - $3.32 Million	24,769 Added 6.47%	407,465 $42.6 Million
Q4 2017 Feb 02, 2018	BUY	$112.55 - $123.72 $607,882 - $668,211	5,401 Added 1.43%	382,696 $45.6 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $41.6 Million - $45.3 Million	377,295	377,295 $45.3 Million

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.8B
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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