Railway Pension Investments LTD United Parcel Service Inc Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $26.6 Million - $31.3 Million	-159,500 Reduced 63.67%	91,000 $16.3 Million
Q1 2023 Aug 11, 2023	BUY	$173.82 - $193.99 $43.5 Million - $48.6 Million	250,500 New	250,500 $48.6 Million
Q4 2022 Aug 11, 2023	BUY	$159.14 - $190.36 $36.7 Million - $44 Million	230,900 New	230,900 $40.1 Million
Q3 2022 Nov 15, 2022	SELL	$161.54 - $208.05 $30.1 Million - $38.8 Million	-186,500 Reduced 44.68%	230,900 $37.3 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $11.5 Million - $14.2 Million	-68,500 Reduced 14.1%	417,400 $76.2 Million
Q1 2022 Apr 25, 2022	BUY	$194.83 - $232.11 $15.2 Million - $18.1 Million	78,000 Added 19.12%	485,900 $104 Million
Q4 2021 Jan 25, 2022	BUY	$178.42 - $218.07 $71,368 - $87,228	400 Added 0.1%	407,900 $87.4 Million
Q3 2021 Oct 26, 2021	BUY	$182.1 - $214.26 $182,100 - $214,260	1,000 Added 0.25%	407,500 $74.2 Million
Q2 2021 Jul 23, 2021	SELL	$171.28 - $217.5 $446,869 - $567,457	-2,609 Reduced 0.64%	406,500 $84.5 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $913,105 - $1 Million	-5,891 Reduced 1.42%	409,109 $69.5 Million
Q4 2020 Feb 08, 2021	BUY	$155.78 - $176.54 $23.7 Million - $26.9 Million	152,300 Added 57.97%	415,000 $69.9 Million
Q3 2020 Oct 29, 2020	BUY	$113.76 - $168.9 $8.98 Million - $13.3 Million	78,900 Added 42.93%	262,700 $43.8 Million
Q2 2020 Jul 22, 2020	BUY	$90.0 - $111.18 $16.5 Million - $20.4 Million	183,800 New	183,800 $20.4 Million
Q2 2019 Jul 16, 2019	SELL	$92.92 - $114.49 $2.97 Million - $3.66 Million	-32,000 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$94.45 - $112.13 $3.02 Million - $3.59 Million	32,000 New	32,000 $3.58 Million

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 ...

More about UPS

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