Kentucky Retirement Systems United Parcel Service Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in United Parcel Service Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 51,031 shares of UPS stock, worth $6.83 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
51,031
Previous 54,965 7.16%
Holding current value
$6.83 Million
Previous $7.52 Million 7.53%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Nov 06, 2024
SELL
$123.32 - $147.38 $485,140 - $579,792
-3,934 Reduced 7.16%
51,031 $6.96 Million
Q2 2024

Aug 12, 2024
BUY
$134.2 - $152.27 $5,233 - $5,938
39 Added 0.07%
54,965 $7.52 Million
Q1 2024

May 15, 2024
SELL
$139.08 - $161.22 $409,173 - $474,309
-2,942 Reduced 5.08%
54,926 $8.16 Million
Q4 2023

Feb 08, 2024
SELL
$134.83 - $162.94 $160,582 - $194,061
-1,191 Reduced 2.02%
57,868 $9.1 Million
Q3 2023

Oct 12, 2023
BUY
$151.9 - $188.34 $119,241 - $147,846
785 Added 1.35%
59,059 $9.21 Million
Q2 2023

Aug 07, 2023
BUY
$166.61 - $196.03 $94,801 - $111,541
569 Added 0.99%
58,274 $10.4 Million
Q1 2023

May 10, 2023
BUY
$173.82 - $193.99 $28,854 - $32,202
166 Added 0.29%
57,705 $11.2 Million
Q4 2022

Feb 06, 2023
BUY
$159.14 - $190.36 $39,944 - $47,780
251 Added 0.44%
57,539 $10 Million
Q3 2022

Nov 16, 2022
BUY
$161.54 - $208.05 $448,919 - $578,170
2,779 Added 5.1%
57,288 $9.25 Million
Q2 2022

Aug 08, 2022
BUY
$167.39 - $206.64 $1.34 Million - $1.66 Million
8,032 Added 17.28%
54,509 $9.95 Million
Q1 2022

May 09, 2022
BUY
$194.83 - $232.11 $507,726 - $604,878
2,606 Added 5.94%
46,477 $9.97 Million
Q4 2021

Feb 04, 2022
BUY
$178.42 - $218.07 $233,730 - $285,671
1,310 Added 3.08%
43,871 $9.4 Million
Q3 2021

Nov 17, 2021
BUY
$182.1 - $214.26 $80,306 - $94,488
441 Added 1.05%
42,561 $7.75 Million
Q2 2021

Aug 12, 2021
SELL
$171.28 - $217.5 $423,404 - $537,660
-2,472 Reduced 5.54%
42,120 $8.76 Million
Q1 2021

May 14, 2021
BUY
$155.0 - $169.99 $241,955 - $265,354
1,561 Added 3.63%
44,592 $7.58 Million
Q4 2020

Feb 11, 2021
BUY
$155.78 - $176.54 $288,660 - $327,128
1,853 Added 4.5%
43,031 $7.25 Million
Q3 2020

Nov 12, 2020
BUY
$113.76 - $168.9 $225,131 - $334,253
1,979 Added 5.05%
41,178 $6.86 Million
Q2 2020

Aug 12, 2020
SELL
$90.0 - $111.18 $779,400 - $962,818
-8,660 Reduced 18.09%
39,199 $4.36 Million
Q1 2020

May 01, 2020
BUY
$86.17 - $118.61 $1.02 Million - $1.4 Million
11,808 Added 32.75%
47,859 $4.47 Million
Q4 2019

Feb 18, 2020
BUY
$112.74 - $124.3 $30,101 - $33,188
267 Added 0.75%
36,051 $4.22 Million
Q3 2019

Nov 05, 2019
BUY
$101.62 - $122.85 $335,346 - $405,405
3,300 Added 10.16%
35,784 $4.29 Million
Q2 2019

Aug 07, 2019
BUY
$92.92 - $114.49 $190,950 - $235,276
2,055 Added 6.75%
32,484 $3.36 Million
Q1 2019

May 22, 2019
BUY
$94.45 - $112.13 $17,851 - $21,192
189 Added 0.63%
30,429 $3.4 Million
Q4 2018

Feb 25, 2019
BUY
$89.89 - $118.78 $64,001 - $84,571
712 Added 2.41%
30,240 $2.95 Million
Q3 2018

Nov 19, 2018
SELL
$105.76 - $124.66 $3.12 Million - $3.68 Million
-29,489 Reduced 49.97%
29,528 $0
Q3 2018

Nov 16, 2018
BUY
$105.76 - $124.66 $3.15 Million - $3.71 Million
29,740 Added 101.58%
59,017 $0
Q2 2018

Aug 13, 2018
SELL
$103.84 - $118.34 $689,705 - $786,014
-6,642 Reduced 18.49%
29,277 $3.11 Million
Q1 2018

May 07, 2018
SELL
$101.66 - $134.09 $655,707 - $864,880
-6,450 Reduced 15.22%
35,919 $3.76 Million
Q4 2017

Feb 13, 2018
BUY
$112.55 - $123.72 $8,778 - $9,650
78 Added 0.18%
42,369 $5.05 Million
Q3 2017

Nov 08, 2017
SELL
$110.17 - $120.09 $205,136 - $223,607
-1,862 Reduced 4.22%
42,291 $5.08 Million
Q2 2017

Aug 18, 2017
BUY
N/A
44,153
44,153 $4.88 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

UPS Quotes by TradingView
  • 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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