Kentucky Retirement Systems Insurance Trust Fund United Parcel Service Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in United Parcel Service Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 21,688 shares of UPS stock, worth $2.72 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
21,688
Previous 23,526 7.81%
Holding current value
$2.72 Million
Previous $3.22 Million 8.2%
% of portfolio
0.21%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$123.32 - $147.38 $226,662 - $270,884
-1,838 Reduced 7.81%
21,688 $2.96 Million
Q2 2024

Aug 12, 2024
SELL
$134.2 - $152.27 $45,896 - $52,076
-342 Reduced 1.43%
23,526 $3.22 Million
Q1 2024

May 15, 2024
SELL
$139.08 - $161.22 $264,112 - $306,156
-1,899 Reduced 7.37%
23,868 $3.55 Million
Q4 2023

Feb 08, 2024
SELL
$134.83 - $162.94 $81,032 - $97,926
-601 Reduced 2.28%
25,767 $4.05 Million
Q3 2023

Oct 12, 2023
BUY
$151.9 - $188.34 $53,165 - $65,919
350 Added 1.35%
26,368 $4.11 Million
Q2 2023

Aug 07, 2023
BUY
$166.61 - $196.03 $8,163 - $9,605
49 Added 0.19%
26,018 $4.66 Million
Q1 2023

May 10, 2023
SELL
$173.82 - $193.99 $44,845 - $50,049
-258 Reduced 0.98%
25,969 $5.04 Million
Q3 2022

Nov 16, 2022
BUY
$161.54 - $208.05 $183,347 - $236,136
1,135 Added 4.52%
26,227 $4.24 Million
Q2 2022

Aug 08, 2022
BUY
$167.39 - $206.64 $597,582 - $737,704
3,570 Added 16.59%
25,092 $4.58 Million
Q1 2022

May 09, 2022
BUY
$194.83 - $232.11 $450,252 - $536,406
2,311 Added 12.03%
21,522 $4.62 Million
Q4 2021

Feb 04, 2022
BUY
$178.42 - $218.07 $33,542 - $40,997
188 Added 0.99%
19,211 $4.12 Million
Q3 2021

Nov 17, 2021
BUY
$182.1 - $214.26 $35,873 - $42,209
197 Added 1.05%
19,023 $3.46 Million
Q2 2021

Aug 12, 2021
SELL
$171.28 - $217.5 $282,098 - $358,222
-1,647 Reduced 8.04%
18,826 $3.92 Million
Q1 2021

May 14, 2021
BUY
$155.0 - $169.99 $127,720 - $140,071
824 Added 4.19%
20,473 $3.48 Million
Q4 2020

Feb 11, 2021
BUY
$155.78 - $176.54 $177,589 - $201,255
1,140 Added 6.16%
19,649 $3.31 Million
Q3 2020

Nov 12, 2020
BUY
$113.76 - $168.9 $135,488 - $201,159
1,191 Added 6.88%
18,509 $3.08 Million
Q2 2020

Aug 12, 2020
SELL
$90.0 - $111.18 $353,160 - $436,270
-3,924 Reduced 18.47%
17,318 $1.93 Million
Q1 2020

May 01, 2020
BUY
$86.17 - $118.61 $400,173 - $550,824
4,644 Added 27.98%
21,242 $1.98 Million
Q4 2019

Feb 18, 2020
BUY
$112.74 - $124.3 $13,867 - $15,288
123 Added 0.75%
16,598 $1.94 Million
Q3 2019

Nov 05, 2019
BUY
$101.62 - $122.85 $195,923 - $236,854
1,928 Added 13.25%
16,475 $1.97 Million
Q2 2019

Aug 07, 2019
BUY
$92.92 - $114.49 $65,880 - $81,173
709 Added 5.12%
14,547 $1.5 Million
Q1 2019

May 22, 2019
BUY
$94.45 - $112.13 $8,122 - $9,643
86 Added 0.63%
13,838 $1.55 Million
Q4 2018

Feb 25, 2019
BUY
$89.89 - $118.78 $58,788 - $77,682
654 Added 4.99%
13,752 $1.34 Million
Q3 2018

Nov 16, 2018
BUY
$105.76 - $124.66 $11,739 - $13,837
111 Added 0.85%
13,098 $1.53 Million
Q2 2018

Aug 13, 2018
SELL
$103.84 - $118.34 $287,532 - $327,683
-2,769 Reduced 17.57%
12,987 $1.38 Million
Q1 2018

May 07, 2018
SELL
$101.66 - $134.09 $253,133 - $333,884
-2,490 Reduced 13.65%
15,756 $1.65 Million
Q4 2017

Feb 13, 2018
BUY
$112.55 - $123.72 $3,714 - $4,082
33 Added 0.18%
18,246 $2.17 Million
Q3 2017

Nov 08, 2017
SELL
$110.17 - $120.09 $71,610 - $78,058
-650 Reduced 3.45%
18,213 $2.19 Million
Q2 2017

Aug 18, 2017
BUY
N/A
18,863
18,863 $2.09 Million

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

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $91.4B
  • 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

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email