Ibm Retirement Fund United Parcel Service Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$167.39 - $206.64 $1.93 Million - $2.38 Million	-11,527 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$194.83 - $232.11 $101,896 - $121,393	-523 Reduced 4.34%	11,527 $2.47 Million
Q4 2021 Jan 19, 2022	SELL	$178.42 - $218.07 $1.5 Million - $1.83 Million	-8,413 Reduced 41.11%	12,050 $2.58 Million
Q3 2021 Oct 05, 2021	BUY	$182.1 - $214.26 $7,466 - $8,784	41 Added 0.2%	20,463 $3.73 Million
Q2 2021 Jul 12, 2021	SELL	$171.28 - $217.5 $686,832 - $872,175	-4,010 Reduced 16.41%	20,422 $4.25 Million
Q1 2021 Apr 22, 2021	SELL	$155.0 - $169.99 $337,435 - $370,068	-2,177 Reduced 8.18%	24,432 $4.15 Million
Q4 2020 Jan 25, 2021	BUY	$155.78 - $176.54 $361,876 - $410,102	2,323 Added 9.57%	26,609 $4.48 Million
Q3 2020 Oct 16, 2020	BUY	$113.76 - $168.9 $733,410 - $1.09 Million	6,447 Added 36.14%	24,286 $4.05 Million
Q2 2020 Jul 08, 2020	SELL	$90.0 - $111.18 $1,260 - $1,556	-14 Reduced 0.08%	17,839 $1.98 Million
Q1 2020 Apr 07, 2020	BUY	$86.17 - $118.61 $536,752 - $738,821	6,229 Added 53.59%	17,853 $1.67 Million
Q4 2019 Jan 07, 2020	SELL	$112.74 - $124.3 $50,056 - $55,189	-444 Reduced 3.68%	11,624 $1.36 Million
Q3 2019 Nov 06, 2019	SELL	$101.62 - $122.85 $12,702 - $15,356	-125 Reduced 1.03%	12,068 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $26,389 - $32,515	284 Added 2.38%	12,193 $1.26 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $10,200 - $12,110	108 Added 0.92%	11,909 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $76,676 - $101,319	-853 Reduced 6.74%	11,801 $1.15 Million
Q3 2018 Nov 07, 2018	SELL	$105.76 - $124.66 $207,818 - $244,956	-1,965 Reduced 13.44%	12,654 $1.48 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $201,761 - $229,934	-1,943 Reduced 11.73%	14,619 $1.55 Million
Q1 2018 May 10, 2018	SELL	$101.66 - $134.09 $47,780 - $63,022	-470 Reduced 2.76%	16,562 $1.73 Million
Q4 2017 Feb 07, 2018	SELL	$112.55 - $123.72 $13,618 - $14,970	-121 Reduced 0.71%	17,032 $2.23 Million
Q3 2017 Nov 07, 2017	BUY	$110.17 - $120.09 $1.89 Million - $2.06 Million	17,153	17,153 $2.27 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account