Public Sector Pension Investment Board United Parcel Service Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in United Parcel Service Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 32,289 shares of UPS stock, worth $4.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,289

Previous 28,189 14.54%

Holding current value

$4.06 Million

Previous $3.86 Million 14.08%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $505,612 - $604,258	4,100 Added 14.54%	32,289 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $1.64 Million - $1.86 Million	12,208 Added 76.39%	28,189 $3.86 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $69,540 - $80,610	-500 Reduced 3.03%	15,981 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $8.22 Million - $9.94 Million	-60,994 Reduced 78.73%	16,481 $2.59 Million
Q3 2023 Nov 22, 2023	BUY	$151.9 - $188.34 $1.23 Million - $1.52 Million	8,073 Added 11.63%	77,475 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $1.81 Million - $2.14 Million	-10,893 Reduced 13.57%	69,402 $12.4 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $1.82 Million - $2.03 Million	-10,442 Reduced 11.51%	80,295 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $1.95 Million - $2.33 Million	12,262 Added 15.63%	90,737 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $1.26 Million - $1.63 Million	7,830 Added 11.08%	78,475 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $5.3 Million - $6.54 Million	-31,665 Reduced 30.95%	70,645 $12.9 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $3.77 Million - $4.49 Million	-19,360 Reduced 15.91%	102,310 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $206,967 - $252,961	-1,160 Reduced 0.94%	121,670 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $1.72 Million - $2.02 Million	9,440 Added 8.33%	122,830 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $7.77 Million - $9.86 Million	45,350 Added 66.65%	113,390 $23.6 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $1.84 Million - $2.02 Million	11,870 Added 21.13%	68,040 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $4.53 Million - $5.14 Million	-29,110 Reduced 34.13%	56,170 $9.46 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $1.98 Million - $2.94 Million	17,400 Added 25.63%	85,280 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $198,000 - $244,596	-2,200 Reduced 3.14%	67,880 $7.55 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $4.44 Million - $6.11 Million	-51,510 Reduced 42.36%	70,080 $6.55 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $1.57 Million - $1.74 Million	-13,970 Reduced 10.31%	121,590 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $4.52 Million - $5.46 Million	44,454 Added 48.79%	135,560 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $3.07 Million - $3.78 Million	33,000 Added 56.79%	91,106 $9.41 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $2.12 Million - $2.51 Million	22,400 Added 62.73%	58,106 $6.49 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $278,659 - $368,218	3,100 Added 9.51%	35,706 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $613,408 - $723,028	-5,800 Reduced 15.1%	32,606 $3.81 Million
Q1 2018 May 10, 2018	BUY	$101.66 - $134.09 $152,490 - $201,135	1,500 Added 4.06%	38,406 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $4.07 Million - $4.43 Million	36,906	36,906 $0

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 $91.7B
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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Public Sector Pension Investment Board United Parcel Service Inc Transaction History