A detailed history of State Street Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, State Street Corp holds 29,597,425 shares of UPS stock, worth $3.91 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares
29,597,425
Previous 28,984,016 2.12%
Holding current value
$3.91 Billion
Previous $3.97 Billion 1.7%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$123.32 - $147.38 $75.6 Million - $90.4 Million
613,409 Added 2.12%
29,597,425 $4.03 Billion
Q2 2024

Aug 14, 2024

SELL
$134.2 - $152.27 $1.81 Million - $2.06 Million
-13,507 Reduced 0.05%
28,984,016 $3.97 Billion
Q1 2024

May 15, 2024

BUY
$139.08 - $161.22 $111 Million - $129 Million
799,321 Added 2.83%
28,997,523 $4.31 Billion
Q4 2023

Feb 14, 2024

BUY
$134.83 - $162.94 $58.7 Million - $70.9 Million
435,381 Added 1.57%
28,198,202 $4.43 Billion
Q3 2023

Nov 14, 2023

SELL
$151.9 - $188.34 $89.9 Million - $111 Million
-591,960 Reduced 2.09%
27,762,821 $4.33 Billion
Q2 2023

Aug 14, 2023

BUY
$166.61 - $196.03 $59.6 Million - $70.2 Million
357,974 Added 1.28%
28,354,781 $5.08 Billion
Q1 2023

May 15, 2023

SELL
$173.82 - $193.99 $84.5 Million - $94.3 Million
-486,079 Reduced 1.71%
27,996,807 $5.43 Billion
Q4 2022

Feb 14, 2023

BUY
$159.14 - $190.36 $40.7 Million - $48.7 Million
255,945 Added 0.91%
28,482,886 $4.95 Billion
Q3 2022

Nov 15, 2022

SELL
$161.54 - $208.05 $39 Million - $50.2 Million
-241,205 Reduced 0.85%
28,226,941 $4.56 Billion
Q2 2022

Aug 15, 2022

SELL
$167.39 - $206.64 $100 Million - $124 Million
-599,582 Reduced 2.06%
28,468,146 $5.2 Billion
Q1 2022

May 16, 2022

SELL
$194.83 - $232.11 $106 Million - $127 Million
-545,710 Reduced 1.84%
29,067,728 $6.23 Billion
Q4 2021

Feb 14, 2022

BUY
$178.42 - $218.07 $72 Million - $88 Million
403,504 Added 1.38%
29,613,438 $6.35 Billion
Q3 2021

Nov 15, 2021

SELL
$182.1 - $214.26 $46.5 Million - $54.7 Million
-255,364 Reduced 0.87%
29,209,934 $5.32 Billion
Q2 2021

Aug 16, 2021

SELL
$171.28 - $217.5 $28.4 Million - $36.1 Million
-165,771 Reduced 0.56%
29,465,298 $6.13 Billion
Q1 2021

May 17, 2021

BUY
$155.0 - $169.99 $46.2 Million - $50.6 Million
297,947 Added 1.02%
29,631,069 $5.04 Billion
Q4 2020

Feb 16, 2021

SELL
$155.78 - $176.54 $11.8 Million - $13.4 Million
-75,866 Reduced 0.26%
29,333,122 $4.94 Billion
Q3 2020

Nov 10, 2020

BUY
$113.76 - $168.9 $62.5 Million - $92.8 Million
549,201 Added 1.9%
29,408,988 $4.9 Billion
Q2 2020

Aug 14, 2020

BUY
$90.0 - $111.18 $67.8 Million - $83.8 Million
753,351 Added 2.68%
28,859,787 $3.21 Billion
Q1 2020

May 11, 2020

BUY
$86.17 - $118.61 $2.42 Billion - $3.33 Billion
28,106,436 New
28,106,436 $2.63 Billion

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $96.4B
  • 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
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