Virginia Retirement Systems Et Al United Parcel Service Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in United Parcel Service Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 43,372 shares of UPS stock, worth $5.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,372

Previous 178,572 75.71%

Holding current value

$5.81 Million

Previous $32 Million 78.88%

% of portfolio

0.07%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$151.9 - $188.34 $20.5 Million - $25.5 Million	-135,200 Reduced 75.71%	43,372 $6.76 Million
Q1 2023 Jul 11, 2023	BUY	$173.82 - $193.99 $13.3 Million - $14.9 Million	76,772 Added 75.41%	178,572 $34.6 Million
Q4 2022 May 17, 2023	BUY	$159.14 - $190.36 $270,538 - $323,612	1,700 Added 1.7%	101,800 $17.7 Billion
Q3 2022 May 16, 2023	BUY	$161.54 - $208.05 $1.62 Million - $2.08 Million	10,000 Added 11.1%	100,100 $16.2 Billion
Q1 2022 Apr 21, 2022	BUY	$194.83 - $232.11 $5.88 Million - $7.01 Million	30,200 Added 50.42%	90,100 $19.3 Million
Q3 2021 Oct 21, 2021	SELL	$182.1 - $214.26 $36,420 - $42,852	-200 Reduced 0.33%	59,900 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $34,256 - $43,500	-200 Reduced 0.33%	60,100 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $11,376 - $16,890	-100 Reduced 0.17%	60,300 $10 Million
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $6.59 Million - $8.14 Million	-73,200 Reduced 54.79%	60,400 $6.72 Million
Q4 2019 Jan 27, 2020	BUY	$112.74 - $124.3 $101,466 - $111,870	900 Added 0.68%	133,600 $15.6 Million
Q3 2019 Oct 22, 2019	BUY	$101.62 - $122.85 $9.64 Million - $11.7 Million	94,900 Added 251.06%	132,700 $15.9 Million
Q1 2019 Apr 25, 2019	SELL	$94.45 - $112.13 $3.11 Million - $3.69 Million	-32,900 Reduced 46.53%	37,800 $4.22 Million
Q4 2018 Feb 07, 2019	SELL	$89.89 - $118.78 $17,978 - $23,756	-200 Reduced 0.28%	70,700 $6.9 Million
Q3 2018 Nov 02, 2018	BUY	$105.76 - $124.66 $571,104 - $673,164	5,400 Added 8.24%	70,900 $8.28 Million
Q2 2018 Aug 03, 2018	BUY	$103.84 - $118.34 $6.8 Million - $7.75 Million	65,500 New	65,500 $6.96 Million

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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Virginia Retirement Systems Et Al United Parcel Service Inc Transaction History