Oregon Public Employees Retirement Fund United Parcel Service Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in United Parcel Service Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 62,674 shares of UPS stock, worth $8.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
62,674
Previous 62,604 0.11%
Holding current value
$8.46 Million
Previous $8.57 Million 0.3%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 28, 2024
BUY
$123.32 - $147.38 $8,632 - $10,316
70 Added 0.11%
62,674 $8.54 Million
Q2 2024

Aug 01, 2024
BUY
$134.2 - $152.27 $99,844 - $113,288
744 Added 1.2%
62,604 $8.57 Million
Q1 2024

May 02, 2024
SELL
$139.08 - $161.22 $2.31 Million - $2.67 Million
-16,575 Reduced 21.13%
61,860 $9.19 Million
Q4 2023

Feb 12, 2024
SELL
$134.83 - $162.94 $2.1 Million - $2.54 Million
-15,578 Reduced 16.57%
78,435 $12.3 Million
Q3 2023

Oct 26, 2023
SELL
$151.9 - $188.34 $2.74 Million - $3.4 Million
-18,043 Reduced 16.1%
94,013 $14.7 Million
Q2 2023

Jul 26, 2023
SELL
$166.61 - $196.03 $155,613 - $183,092
-934 Reduced 0.83%
112,056 $20.1 Million
Q1 2023

May 04, 2023
SELL
$173.82 - $193.99 $842,505 - $940,269
-4,847 Reduced 4.11%
112,990 $21.9 Million
Q4 2022

Jan 26, 2023
SELL
$159.14 - $190.36 $1.3 Million - $1.55 Million
-8,139 Reduced 6.46%
117,837 $0
Q3 2022

Nov 01, 2022
SELL
$161.54 - $208.05 $1.1 Million - $1.41 Million
-6,786 Reduced 5.11%
125,976 $20.4 Million
Q2 2022

Jul 25, 2022
BUY
$167.39 - $206.64 $12.5 Million - $15.4 Million
74,408 Added 127.51%
132,762 $24.2 Million
Q1 2022

Apr 21, 2022
SELL
$194.83 - $232.11 $142,420 - $169,672
-731 Reduced 1.24%
58,354 $12.5 Million
Q4 2021

Feb 01, 2022
SELL
$178.42 - $218.07 $22.4 Million - $27.3 Million
-125,330 Reduced 67.96%
59,085 $12.7 Million
Q3 2021

Oct 19, 2021
SELL
$182.1 - $214.26 $494,219 - $581,501
-2,714 Reduced 1.45%
184,415 $33.6 Million
Q2 2021

Jul 23, 2021
BUY
$171.28 - $217.5 $882,263 - $1.12 Million
5,151 Added 2.83%
187,129 $38.9 Million
Q1 2021

Apr 20, 2021
BUY
$155.0 - $169.99 $956,970 - $1.05 Million
6,174 Added 3.51%
181,978 $30.9 Million
Q4 2020

Feb 09, 2021
BUY
$155.78 - $176.54 $18.6 Million - $21.1 Million
119,669 Added 213.18%
175,804 $29.6 Million
Q3 2020

Nov 03, 2020
SELL
$113.76 - $168.9 $693,936 - $1.03 Million
-6,100 Reduced 9.8%
56,135 $9.35 Million
Q2 2020

Jul 21, 2020
SELL
$90.0 - $111.18 $329,310 - $406,807
-3,659 Reduced 5.55%
62,235 $6.92 Million
Q1 2020

Apr 20, 2020
SELL
$86.17 - $118.61 $113,227 - $155,853
-1,314 Reduced 1.96%
65,894 $6.16 Million
Q4 2019

Feb 05, 2020
SELL
$112.74 - $124.3 $330,215 - $364,074
-2,929 Reduced 4.18%
67,208 $7.87 Million
Q3 2019

Nov 07, 2019
SELL
$101.62 - $122.85 $393,472 - $475,675
-3,872 Reduced 5.23%
70,137 $8.4 Million
Q2 2019

Jul 16, 2019
BUY
$92.92 - $114.49 $101,933 - $125,595
1,097 Added 1.5%
74,009 $7.64 Million
Q1 2019

May 07, 2019
SELL
$94.45 - $112.13 $245,853 - $291,874
-2,603 Reduced 3.45%
72,912 $8.15 Million
Q4 2018

Feb 07, 2019
SELL
$89.89 - $118.78 $655 Million - $866 Million
-7,289,463 Reduced 98.97%
75,515 $7.37 Million
Q4 2018

Feb 05, 2019
BUY
$89.89 - $118.78 $655 Million - $866 Million
7,289,396 Added 9644.35%
7,364,978 $76,000
Q2 2018

Aug 13, 2018
BUY
$103.84 - $118.34 $144,233 - $164,374
1,389 Added 1.87%
75,582 $8.03 Million
Q1 2018

Apr 12, 2018
BUY
$101.66 - $134.09 $49,915 - $65,838
491 Added 0.67%
74,193 $7.77 Million
Q4 2017

Jan 11, 2018
BUY
$112.55 - $123.72 $90,040 - $98,976
800 Added 1.1%
73,702 $0
Q3 2017

Nov 02, 2017
BUY
$110.17 - $120.09 $8.03 Million - $8.75 Million
72,902
72,902 $8.76 Million

Others Institutions Holding UPS

# of Institutions
2,447
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 $98.5B
  • 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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