Ontario Teachers Pension Plan Board United Parcel Service Inc Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in United Parcel Service Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 22,360 shares of UPS stock, worth $3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,360

Previous 5,853 282.03%

Holding current value

$3 Million

Previous $869,000 252.01%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$134.2 - $152.27 $2.22 Million - $2.51 Million	16,507 Added 282.03%	22,360 $3.06 Million
Q1 2024 May 10, 2024	BUY	$139.08 - $161.22 $272,318 - $315,668	1,958 Added 50.27%	5,853 $869,000
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $1.6 Million - $1.93 Million	-11,839 Reduced 75.24%	3,895 $612,000
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $416,054 - $515,863	2,739 Added 21.08%	15,734 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $2.17 Million - $2.55 Million	12,995 New	12,995 $2.33 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $358,590 - $400,201	-2,063 Reduced 12.93%	13,892 $2.69 Million
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $1.29 Million - $1.54 Million	8,103 Added 103.2%	15,955 $2.77 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $867,792 - $1.12 Million	5,372 Added 216.61%	7,852 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $327,080 - $403,774	-1,954 Reduced 44.07%	2,480 $453,000
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $771,526 - $919,155	-3,960 Reduced 47.18%	4,434 $951,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $362,192 - $442,682	2,030 Added 31.9%	8,394 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $250,023 - $294,178	1,373 Added 27.51%	6,364 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $223,691 - $284,055	-1,306 Reduced 20.74%	4,991 $1.04 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $1.33 Million - $1.46 Million	-8,603 Reduced 57.74%	6,297 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $2.32 Million - $2.63 Million	14,900 New	14,900 $2.51 Million
Q4 2018 Feb 11, 2019	SELL	$89.89 - $118.78 $12 Million - $15.9 Million	-134,023 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$105.76 - $124.66 $380,207 - $448,152	3,595 Added 2.76%	134,023 $15.6 Million
Q2 2018 Aug 10, 2018	BUY	$103.84 - $118.34 $211,937 - $241,531	2,041 Added 1.59%	130,428 $13.9 Million
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $8.77 Million - $11.6 Million	-86,283 Reduced 40.19%	128,387 $13.4 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $210,918 - $231,851	1,874 Added 0.88%	214,670 $25.6 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $23.4 Million - $25.6 Million	212,796	212,796 $25.6 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $97.9B
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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Ontario Teachers Pension Plan Board United Parcel Service Inc Transaction History