State Board Of Administration Of Florida Retirement System United Parcel Service Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in United Parcel Service Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 680,878 shares of UPS stock, worth $77 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
680,878
Previous 701,214 2.9%
Holding current value
$77 Million
Previous $96 Million 3.3%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 08, 2024
SELL
$123.32 - $147.38 $2.51 Million - $3 Million
-20,336 Reduced 2.9%
680,878 $92.8 Million
Q2 2024

Aug 08, 2024
SELL
$134.2 - $152.27 $11.3 Million - $12.8 Million
-84,123 Reduced 10.71%
701,214 $96 Million
Q1 2024

May 08, 2024
BUY
$139.08 - $161.22 $6.31 Million - $7.31 Million
45,349 Added 6.13%
785,337 $117 Million
Q4 2023

Feb 09, 2024
BUY
$134.83 - $162.94 $3.99 Million - $4.82 Million
29,567 Added 4.16%
739,988 $116 Million
Q3 2023

Nov 08, 2023
SELL
$151.9 - $188.34 $6.22 Million - $7.72 Million
-40,980 Reduced 5.45%
710,421 $111 Million
Q2 2023

Aug 11, 2023
SELL
$166.61 - $196.03 $5.65 Million - $6.65 Million
-33,936 Reduced 4.32%
751,401 $135 Million
Q1 2023

Jun 14, 2023
SELL
$173.82 - $193.99 $1.83 Million - $2.04 Million
-10,520 Reduced 1.32%
785,337 $152 Million
Q1 2023

May 11, 2023
SELL
$173.82 - $193.99 $1.83 Million - $2.04 Million
-10,520 Reduced 1.32%
785,337 $152 Million
Q4 2022

Jun 14, 2023
BUY
$159.14 - $190.36 $1.67 Million - $2 Million
10,520 Added 1.34%
795,857 $138 Million
Q4 2022

Feb 07, 2023
SELL
$159.14 - $190.36 $2.27 Million - $2.71 Million
-14,260 Reduced 1.76%
795,857 $138 Million
Q3 2022

Nov 08, 2022
SELL
$161.54 - $208.05 $538,412 - $693,430
-3,333 Reduced 0.41%
810,117 $131 Million
Q2 2022

Aug 05, 2022
SELL
$167.39 - $206.64 $4.83 Million - $5.96 Million
-28,833 Reduced 3.42%
813,450 $148 Million
Q1 2022

May 06, 2022
SELL
$194.83 - $232.11 $1.98 Million - $2.36 Million
-10,161 Reduced 1.19%
842,283 $181 Million
Q4 2021

Feb 08, 2022
SELL
$178.42 - $218.07 $1.29 Million - $1.58 Million
-7,231 Reduced 0.84%
852,444 $183 Million
Q3 2021

Nov 08, 2021
SELL
$182.1 - $214.26 $3.52 Million - $4.15 Million
-19,351 Reduced 2.2%
859,675 $157 Million
Q2 2021

Aug 10, 2021
SELL
$171.28 - $217.5 $3.81 Million - $4.84 Million
-22,243 Reduced 2.47%
879,026 $183 Million
Q1 2021

May 10, 2021
SELL
$155.0 - $169.99 $4.85 Million - $5.32 Million
-31,280 Reduced 3.35%
901,269 $153 Million
Q4 2020

Feb 08, 2021
SELL
$155.78 - $176.54 $650,537 - $737,231
-4,176 Reduced 0.45%
932,549 $157 Million
Q3 2020

Nov 09, 2020
SELL
$113.76 - $168.9 $85,888 - $127,519
-755 Reduced 0.08%
936,725 $156 Million
Q2 2020

Aug 07, 2020
BUY
$90.0 - $111.18 $597,780 - $738,457
6,642 Added 0.71%
937,480 $104 Million
Q1 2020

May 05, 2020
BUY
$86.17 - $118.61 $4.12 Million - $5.66 Million
47,755 Added 5.41%
930,838 $87 Million
Q4 2019

Feb 03, 2020
SELL
$112.74 - $124.3 $453,214 - $499,686
-4,020 Reduced 0.45%
883,083 $103 Million
Q3 2019

Nov 07, 2019
BUY
$101.62 - $122.85 $77,739 - $93,980
765 Added 0.09%
887,103 $106 Million
Q2 2019

Aug 05, 2019
SELL
$92.92 - $114.49 $2.6 Million - $3.2 Million
-27,979 Reduced 3.06%
886,338 $91.5 Million
Q1 2019

May 03, 2019
SELL
$94.45 - $112.13 $101,533 - $120,539
-1,075 Reduced 0.12%
914,317 $102 Million
Q4 2018

Feb 01, 2019
SELL
$89.89 - $118.78 $465,450 - $615,042
-5,178 Reduced 0.56%
915,392 $89.3 Million
Q3 2018

Oct 31, 2018
SELL
$105.76 - $124.66 $823,764 - $970,976
-7,789 Reduced 0.84%
920,570 $107 Million
Q2 2018

Aug 06, 2018
SELL
$103.84 - $118.34 $1.58 Million - $1.8 Million
-15,208 Reduced 1.61%
928,359 $98.6 Million
Q1 2018

May 04, 2018
SELL
$101.66 - $134.09 $2.15 Million - $2.83 Million
-21,140 Reduced 2.19%
943,567 $98.8 Million
Q4 2017

Feb 01, 2018
SELL
$112.55 - $123.72 $1.9 Million - $2.09 Million
-16,886 Reduced 1.72%
964,707 $115 Million
Q3 2017

Oct 31, 2017
BUY
$110.17 - $120.09 $108 Million - $118 Million
981,593
981,593 $118 Million

Others Institutions Holding UPS

# of Institutions
2,460
Shares Held
505M
Call Options Held
14.9M
Put Options Held
12.8M
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 $82.5B
  • 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email