Norges Bank United Parcel Service Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in United Parcel Service Inc stock. As of the latest transaction made, Norges Bank holds 8,166,089 shares of UPS stock, worth $1.09 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,166,089

Holding current value

$1.09 Billion

% of portfolio

0.17%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $1.1 Billion - $1.24 Billion	8,166,089 New	8,166,089 $1.12 Billion
Q4 2023 Feb 09, 2024	BUY	$134.83 - $162.94 $968 Million - $1.17 Billion	7,176,251 New	7,176,251 $1.13 Billion
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $1.01 Billion - $1.25 Billion	-6,631,914 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$166.61 - $196.03 $142 Million - $168 Million	-854,884 Reduced 10.47%	7,311,205 $1.31 Billion
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $1.1 Billion - $1.29 Billion	-6,574,440 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$173.82 - $193.99 $1.3 Billion - $1.46 Billion	7,500,804 New	7,500,804 $1.46 Billion
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $1.15 Billion - $1.37 Billion	7,222,866 New	7,222,866 $1.26 Billion
Q3 2022 Nov 13, 2023	BUY	$161.54 - $208.05 $1.07 Billion - $1.38 Billion	6,631,914 New	6,631,914 $1.07 Billion
Q2 2022 Aug 14, 2023	BUY	$167.39 - $206.64 $1.1 Billion - $1.36 Billion	6,574,440 New	6,574,440 $1.2 Billion
Q1 2022 May 12, 2023	SELL	$194.83 - $232.11 $116 Million - $139 Million	-597,199 Reduced 8.27%	6,625,667 $1.42 Billion
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $1.27 Billion - $1.52 Billion	-6,527,645 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$178.42 - $218.07 $1.16 Billion - $1.42 Billion	6,527,645 New	6,527,645 $1.4 Billion
Q3 2021 Nov 14, 2022	BUY	$182.1 - $214.26 $1.22 Billion - $1.43 Billion	6,679,609 New	6,679,609 $1.22 Billion
Q3 2021 Nov 05, 2021	SELL	$182.1 - $214.26 $1.17 Billion - $1.37 Billion	-6,398,699 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$171.28 - $217.5 $1.1 Billion - $1.39 Billion	6,398,699 New	6,398,699 $1.33 Billion
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $1.13 Billion - $1.43 Billion	-6,583,590 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$155.0 - $169.99 $1.02 Billion - $1.12 Billion	6,583,590 New	6,583,590 $1.12 Billion
Q1 2021 May 07, 2021	SELL	$155.0 - $169.99 $1.01 Billion - $1.1 Billion	-6,496,580 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$155.78 - $176.54 $1.01 Billion - $1.15 Billion	6,496,580 New	6,496,580 $1.09 Billion
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $928 Million - $1.05 Billion	-5,957,889 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$113.76 - $168.9 $678 Million - $1.01 Billion	5,957,889 New	5,957,889 $993 Million
Q3 2020 Nov 10, 2020	SELL	$113.76 - $168.9 $636 Million - $944 Million	-5,587,702 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$90.0 - $111.18 $503 Million - $621 Million	5,587,702 New	5,587,702 $621 Million
Q2 2020 Aug 07, 2020	SELL	$90.0 - $111.18 $546 Million - $675 Million	-6,069,604 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$86.17 - $118.61 $523 Million - $720 Million	6,069,604 New	6,069,604 $567 Million
Q1 2020 May 08, 2020	SELL	$86.17 - $118.61 $536 Million - $737 Million	-6,215,485 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$112.74 - $124.3 $701 Million - $773 Million	6,215,485 New	6,215,485 $728 Million
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $761 Million - $839 Million	-6,749,937 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$101.62 - $122.85 $686 Million - $829 Million	6,749,937 New	6,749,937 $809 Million
Q3 2019 Nov 08, 2019	SELL	$101.62 - $122.85 $577 Million - $698 Million	-5,679,937 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$92.92 - $114.49 $528 Million - $650 Million	5,679,937 New	5,679,937 $587 Million
Q2 2019 Aug 09, 2019	SELL	$92.92 - $114.49 $488 Million - $601 Million	-5,251,842 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$94.45 - $112.13 $19.6 Million - $23.3 Million	207,871 Added 4.12%	5,251,842 $587 Million
Q4 2018 Mar 04, 2019	BUY	$89.89 - $118.78 $453 Million - $599 Million	5,043,971 New	5,043,971 $492 Million
Q4 2018 Feb 08, 2019	SELL	$89.89 - $118.78 $446 Million - $589 Million	-4,959,765 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$105.76 - $124.66 $525 Million - $618 Million	4,959,765 New	4,959,765 $579 Million
Q3 2018 Nov 09, 2018	SELL	$105.76 - $124.66 $543 Million - $640 Million	-5,134,821 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$103.84 - $118.34 $533 Million - $608 Million	5,134,821 New	5,134,821 $545 Million
Q2 2018 Jul 23, 2018	SELL	$103.84 - $118.34 $533 Million - $608 Million	-5,134,821 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$101.66 - $134.09 $522 Million - $689 Million	5,134,821 New	5,134,821 $537 Million
Q1 2018 May 09, 2018	SELL	$101.66 - $134.09 $549 Million - $724 Million	-5,402,603 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$112.55 - $123.72 $608 Million - $668 Million	5,402,603 New	5,402,603 $644 Million
Q4 2017 Feb 09, 2018	SELL	$112.55 - $123.72 $594 Million - $653 Million	-5,275,912 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$110.17 - $120.09 $581 Million - $634 Million	5,275,912 New	5,275,912 $634 Million
Q3 2017 Nov 07, 2017	SELL	$110.17 - $120.09 $576 Million - $628 Million	-5,231,329 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	526,782 Added 11.2%	5,231,329 $579 Million
Q1 2017 May 11, 2018	SELL	N/A	-1,880,906 Reduced 28.56%	4,704,547 $505 Million
Q3 2016 Nov 13, 2017	BUY	N/A	6,585,453	6,585,453 $0

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 ...

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