State Street Corp United Parcel Service Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, State Street Corp holds 28,997,523 shares of UPS stock, worth $4.03 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,997,523

Previous 28,198,202 2.83%

Holding current value

$4.03 Billion

Previous $4.43 Billion 2.79%

% of portfolio

0.2%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $101B
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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State Street Corp United Parcel Service Inc Transaction History