State Of Tennessee, Treasury Department United Parcel Service Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in United Parcel Service Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 201,013 shares of UPS stock, worth $27.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

201,013

Previous 232,944 13.71%

Holding current value

$27.1 Million

Previous $31.9 Million 14.06%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $3.94 Million - $4.71 Million	-31,931 Reduced 13.71%	201,013 $27.4 Million
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $2.28 Million - $2.59 Million	16,988 Added 7.87%	232,944 $31.9 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $6.6 Million - $7.65 Million	47,462 Added 28.17%	215,956 $32.1 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $36.7 Million - $44.3 Million	-272,037 Reduced 61.75%	168,494 $26.5 Million
Q2 2023 Aug 15, 2023	BUY	$166.61 - $196.03 $635,950 - $748,246	3,817 Added 0.87%	440,531 $79 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $1.64 Million - $1.83 Million	9,429 Added 2.21%	436,714 $84.7 Million
Q4 2022 Feb 15, 2023	BUY	$159.14 - $190.36 $1.39 Million - $1.66 Million	8,707 Added 2.08%	427,285 $74.3 Million
Q3 2022 Jan 26, 2023	BUY	$161.54 - $208.05 $4.09 Million - $5.26 Million	25,300 Added 6.43%	418,578 $67.6 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $11.8 Million - $14.6 Million	-70,601 Reduced 15.22%	393,278 $71.8 Million
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $18.3 Million - $21.8 Million	93,925 Added 25.39%	463,879 $99.5 Million
Q4 2021 Feb 15, 2022	SELL	$178.42 - $218.07 $16.7 Million - $20.4 Million	-93,675 Reduced 20.2%	369,954 $79.3 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $20.3 Million - $23.9 Million	111,334 Added 31.6%	463,629 $84.4 Million
Q2 2021 Aug 11, 2021	SELL	$171.28 - $217.5 $30.4 Million - $38.6 Million	-177,622 Reduced 33.52%	352,295 $73.3 Million
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $21.5 Million - $23.6 Million	138,663 Added 35.44%	529,917 $90.1 Million
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $20.2 Million - $22.9 Million	-129,983 Reduced 24.94%	391,254 $65.9 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $42.8 Million - $63.6 Million	376,467 Added 260.04%	521,237 $86.9 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $7.01 Million - $8.66 Million	-77,896 Reduced 34.98%	144,770 $16.1 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $4.8 Million - $6.61 Million	55,722 Added 33.38%	222,666 $20.8 Million
Q4 2019 Feb 06, 2020	SELL	$112.74 - $124.3 $717,590 - $791,169	-6,365 Reduced 3.67%	166,944 $19.5 Million
Q3 2019 Oct 30, 2019	BUY	$101.62 - $122.85 $1.28 Million - $1.54 Million	12,576 Added 7.82%	173,309 $20.8 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $1.25 Million - $1.54 Million	-13,416 Reduced 7.7%	160,733 $16.6 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $567,738 - $674,013	-6,011 Reduced 3.34%	174,149 $19.5 Million
Q4 2018 Feb 11, 2019	BUY	$89.89 - $118.78 $2.28 Million - $3.01 Million	25,376 Added 16.39%	180,160 $17.6 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $1.17 Million - $1.38 Million	-11,108 Reduced 6.7%	154,784 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $65,211 - $74,317	628 Added 0.38%	165,892 $17.6 Million
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $32.7 Million - $43.2 Million	-321,974 Reduced 66.08%	165,264 $17.3 Million
Q4 2017 Feb 12, 2018	BUY	$112.55 - $123.72 $5.83 Million - $6.4 Million	51,758 Added 11.89%	487,238 $58.1 Million
Q3 2017 Nov 01, 2017	BUY	$110.17 - $120.09 $48 Million - $52.3 Million	435,480	435,480 $52.3 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $98.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department United Parcel Service Inc Transaction History