Commonwealth Of Pennsylvania Public School Empls Retrmt Sys United Parcel Service Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in United Parcel Service Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 160,213 shares of UPS stock, worth $21.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

160,213

Previous 158,776 0.91%

Holding current value

$21.5 Million

Previous $23.6 Million 7.09%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $192,845 - $218,811	1,437 Added 0.91%	160,213 $21.9 Million
Q1 2024 May 08, 2024	BUY	$139.08 - $161.22 $54,519 - $63,198	392 Added 0.25%	158,776 $23.6 Million
Q4 2023 Feb 09, 2024	BUY	$134.83 - $162.94 $1.75 Million - $2.11 Million	12,957 Added 8.91%	158,384 $24.9 Million
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $2.89 Million - $3.58 Million	19,023 Added 15.05%	145,427 $22.7 Million
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $446,681 - $525,556	2,681 Added 2.17%	126,404 $22.7 Million
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $62,227 - $69,448	358 Added 0.29%	123,723 $24 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $2.6 Million - $3.11 Million	16,317 Added 15.24%	123,365 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $18,415 - $23,717	114 Added 0.11%	107,048 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $1.57 Million - $1.94 Million	9,371 Added 9.61%	106,934 $19.5 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $1.18 Million - $1.4 Million	6,041 Added 6.6%	97,563 $20.9 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $45,497 - $55,607	255 Added 0.28%	91,522 $19.6 Million
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $117,090 - $137,769	643 Added 0.71%	91,267 $16.6 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $109,105 - $138,547	637 Added 0.71%	90,624 $18.8 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $95,945 - $105,223	619 Added 0.69%	89,987 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $3.72 Million - $4.21 Million	23,854 Added 36.41%	89,368 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $2.87 Million - $4.27 Million	25,252 Added 62.72%	65,514 $10.9 Million
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $405,720 - $501,199	-4,508 Reduced 10.07%	40,262 $4.48 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $30,676 - $42,225	-356 Reduced 0.79%	44,770 $4.18 Million
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $42,502 - $46,861	377 Added 0.84%	45,126 $5.28 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $386,054 - $466,707	3,799 Added 9.28%	44,749 $5.36 Million
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $24,252 - $29,881	261 Added 0.64%	40,950 $4.23 Million
Q1 2019 May 07, 2019	BUY	$94.45 - $112.13 $260,870 - $309,703	2,762 Added 7.28%	40,689 $4.55 Million
Q4 2018 Feb 11, 2019	SELL	$89.89 - $118.78 $1.71 Million - $2.25 Million	-18,973 Reduced 33.34%	37,927 $3.7 Million
Q3 2018 Nov 08, 2018	SELL	$105.76 - $124.66 $1.62 Million - $1.91 Million	-15,284 Reduced 21.17%	56,900 $6.64 Million
Q2 2018 Aug 03, 2018	BUY	$103.84 - $118.34 $1.1 Million - $1.25 Million	10,598 Added 17.21%	72,184 $7.67 Million
Q1 2018 May 09, 2018	SELL	$101.66 - $134.09 $6.09 Million - $8.03 Million	-59,870 Reduced 49.29%	61,586 $6.45 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $7.37 Million - $8.1 Million	65,441 Added 116.83%	121,456 $14.5 Million
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $6.17 Million - $6.73 Million	56,015	56,015 $6.73 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 ...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys United Parcel Service Inc Transaction History