Cadence Bank United Parcel Service Inc Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in United Parcel Service Inc stock. As of the latest transaction made, Cadence Bank holds 37,214 shares of UPS stock, worth $4.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

37,214

Previous 36,103 3.08%

Holding current value

$4.7 Million

Previous $4.94 Million 2.65%

% of portfolio

0.35%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $137,008 - $163,739	1,111 Added 3.08%	37,214 $5.07 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $106,286 - $120,597	-792 Reduced 2.15%	36,103 $4.94 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $49,373 - $57,233	-355 Reduced 0.95%	36,895 $5.48 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $32,628 - $39,431	-242 Reduced 0.65%	37,250 $5.86 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $30,076 - $37,291	-198 Reduced 0.53%	37,492 $5.84 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $2.57 Million - $3.03 Million	-15,450 Reduced 29.07%	37,690 $6.76 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $153,656 - $171,487	884 Added 1.69%	53,140 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $48,378 - $57,869	-304 Reduced 0.58%	52,256 $9.08 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $507,720 - $653,901	3,143 Added 6.36%	52,560 $8.49 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $39,838 - $49,180	238 Added 0.48%	49,417 $9.02 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $96,051 - $114,430	493 Added 1.01%	49,179 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $90,994 - $111,215	510 Added 1.06%	48,686 $10.4 Million
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $135,118 - $158,980	742 Added 1.56%	48,176 $8.77 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $159,119 - $202,057	929 Added 2.0%	47,434 $9.86 Million
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $287,525 - $315,331	1,855 Added 4.15%	46,505 $7.91 Million
Q4 2020 Feb 04, 2021	SELL	$155.78 - $176.54 $2.32 Million - $2.63 Million	-14,872 Reduced 24.99%	44,650 $7.52 Million
Q3 2020 Nov 09, 2020	SELL	$113.76 - $168.9 $69,734 - $103,535	-613 Reduced 1.02%	59,522 $9.92 Million
Q2 2020 Jul 27, 2020	SELL	$90.0 - $111.18 $49,140 - $60,704	-546 Reduced 0.9%	60,135 $6.69 Million
Q1 2020 Apr 30, 2020	BUY	$86.17 - $118.61 $442,482 - $609,062	5,135 Added 9.24%	60,681 $5.67 Million
Q4 2019 Feb 04, 2020	SELL	$112.74 - $124.3 $861,333 - $949,652	-7,640 Reduced 12.09%	55,546 $6.5 Million
Q3 2019 Nov 06, 2019	BUY	$101.62 - $122.85 $80,483 - $97,297	792 Added 1.27%	63,186 $7.57 Million
Q2 2019 Jul 30, 2019	BUY	$92.92 - $114.49 $548,228 - $675,491	5,900 Added 10.44%	62,394 $6.44 Million
Q1 2019 May 02, 2019	BUY	$94.45 - $112.13 $108,523 - $128,837	1,149 Added 2.08%	56,494 $6.31 Million
Q4 2018 Feb 07, 2019	BUY	$89.89 - $118.78 $237,669 - $314,054	2,644 Added 5.02%	55,345 $5.4 Million
Q3 2018 Oct 25, 2018	BUY	$105.76 - $124.66 $89,790 - $105,836	849 Added 1.64%	52,701 $6.15 Million
Q2 2018 Aug 09, 2018	SELL	$103.84 - $118.34 $1,765 - $2,011	-17 Reduced 0.03%	51,852 $5.51 Million
Q1 2018 May 03, 2018	BUY	$101.66 - $134.09 $1.34 Million - $1.76 Million	13,135 Added 33.91%	51,869 $5.43 Million
Q4 2017 Feb 12, 2018	BUY	$112.55 - $123.72 $4.36 Million - $4.79 Million	38,734	38,734 $0

Others Institutions Holding UPS

# of Institutions

2,446

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 $92.2B
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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