National Pension Service United Parcel Service Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in United Parcel Service Inc stock. As of the latest transaction made, National Pension Service holds 1,296,691 shares of UPS stock, worth $163 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,296,691

Previous 1,161,421 11.65%

Holding current value

$163 Million

Previous $159 Million 11.19%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$123.32 - $147.38 $16.7 Million - $19.9 Million	135,270 Added 11.65%	1,296,691 $177 Million
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $2.31 Million - $2.62 Million	17,229 Added 1.51%	1,161,421 $159 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $1.99 Million - $2.31 Million	14,311 Added 1.27%	1,144,192 $170 Million
Q4 2023 Feb 06, 2024	BUY	$134.83 - $162.94 $2.8 Million - $3.38 Million	20,760 Added 1.87%	1,129,881 $178 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $5.17 Million - $6.41 Million	34,051 Added 3.17%	1,109,121 $173 Million
Q2 2023 Aug 15, 2023	SELL	$166.61 - $196.03 $1.12 Million - $1.32 Million	-6,711 Reduced 0.62%	1,075,070 $193 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $6.92 Million - $7.73 Million	-39,840 Reduced 3.55%	1,081,781 $210 Million
Q4 2022 Feb 23, 2023	BUY	$159.14 - $190.36 $6.15 Million - $7.36 Million	38,648 Added 3.57%	1,121,621 $195 Million
Q4 2022 Feb 17, 2023	BUY	$159.14 - $190.36 $6.15 Million - $7.36 Million	38,648 Added 3.57%	1,121,621 $195 Million
Q3 2022 Feb 23, 2023	SELL	$161.54 - $208.05 $6.24 Million - $8.04 Million	-38,648 Reduced 3.45%	1,082,973 $175 Million
Q3 2022 Nov 17, 2022	BUY	$161.54 - $208.05 $3.62 Million - $4.67 Million	22,423 Added 2.11%	1,082,973 $179 Million
Q2 2022 Aug 17, 2022	BUY	$167.39 - $206.64 $14.9 Million - $18.4 Million	88,832 Added 9.14%	1,060,550 $194 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $6.75 Million - $8.04 Million	34,627 Added 3.7%	971,718 $208 Million
Q4 2021 Feb 15, 2022	SELL	$178.42 - $218.07 $6.3 Million - $7.7 Million	-35,308 Reduced 3.63%	937,091 $201 Million
Q3 2021 Nov 18, 2021	SELL	$182.1 - $214.26 $2.46 Million - $2.89 Million	-13,490 Reduced 1.37%	972,399 $177 Million
Q2 2021 Aug 17, 2021	BUY	$171.28 - $217.5 $2.67 Million - $3.39 Million	15,566 Added 1.6%	985,889 $205 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $15 Million - $16.5 Million	96,886 Added 11.09%	970,323 $165 Million
Q4 2020 Feb 19, 2021	BUY	$155.78 - $176.54 $2.76 Million - $3.13 Million	17,705 Added 2.07%	873,437 $147 Million
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $1.59 Million - $1.96 Million	17,647 Added 2.11%	855,732 $95.1 Million
Q1 2020 May 27, 2020	BUY	$86.17 - $118.61 $769,325 - $1.06 Million	8,928 Added 1.08%	838,085 $78.3 Million
Q4 2019 Feb 21, 2020	BUY	$112.74 - $124.3 $6.55 Million - $7.22 Million	58,089 Added 7.53%	829,157 $97.1 Million
Q3 2019 Nov 15, 2019	BUY	$101.62 - $122.85 $3.72 Million - $4.5 Million	36,652 Added 4.99%	771,068 $92.4 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $3.96 Million - $4.88 Million	42,654 Added 6.17%	734,416 $75.8 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $2.43 Million - $2.89 Million	25,777 Added 3.87%	691,762 $77.3 Million
Q4 2018 Feb 15, 2019	BUY	$89.89 - $118.78 $3.18 Million - $4.2 Million	35,322 Added 5.6%	665,985 $74.5 Million
Q3 2018 Nov 15, 2018	SELL	$105.76 - $124.66 $49,284 - $58,091	-466 Reduced 0.07%	630,663 $73.6 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $3.54 Million - $4.04 Million	34,129 Added 5.72%	631,129 $66.8 Million
Q1 2018 Apr 13, 2018	BUY	$101.66 - $134.09 $1.64 Million - $2.17 Million	16,174 Added 2.78%	597,000 $62.5 Million
Q4 2017 Jan 17, 2018	BUY	$112.55 - $123.72 $3.08 Million - $3.38 Million	27,331 Added 4.94%	580,826 $69.2 Million
Q3 2017 Oct 16, 2017	BUY	$110.17 - $120.09 $61 Million - $66.5 Million	553,495	553,495 $66.2 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

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 ...

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National Pension Service United Parcel Service Inc Transaction History