Strs Ohio United Parcel Service Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in United Parcel Service Inc stock. As of the latest transaction made, Strs Ohio holds 344,892 shares of UPS stock, worth $46.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

344,892

Previous 347,854 0.85%

Holding current value

$46.5 Million

Previous $47.6 Million 1.26%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$123.32 - $147.38 $365,273 - $436,539	-2,962 Reduced 0.85%	344,892 $47 Million
Q2 2024 Aug 05, 2024	BUY	$134.2 - $152.27 $538,947 - $611,516	4,016 Added 1.17%	347,854 $47.6 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $7.6 Million - $8.81 Million	54,643 Added 18.89%	343,838 $51.1 Million
Q4 2023 Jan 30, 2024	BUY	$134.83 - $162.94 $11.7 Million - $14.2 Million	86,959 Added 43.0%	289,195 $45.5 Million
Q3 2023 Oct 26, 2023	SELL	$151.9 - $188.34 $642,840 - $797,054	-4,232 Reduced 2.05%	202,236 $31.5 Million
Q2 2023 Jul 31, 2023	SELL	$166.61 - $196.03 $2.65 Million - $3.12 Million	-15,915 Reduced 7.16%	206,468 $37 Million
Q1 2023 Aug 02, 2023	BUY	$173.82 - $193.99 $2.77 Million - $3.09 Million	15,915 Added 7.71%	222,383 $43.1 Million
Q1 2023 Apr 27, 2023	BUY	$173.82 - $193.99 $103,422 - $115,424	595 Added 0.27%	222,383 $43.1 Million
Q4 2022 Jan 26, 2023	SELL	$159.14 - $190.36 $1.34 Million - $1.61 Million	-8,439 Reduced 3.67%	221,788 $38.6 Million
Q3 2022 Oct 27, 2022	BUY	$161.54 - $208.05 $58,962 - $75,938	365 Added 0.16%	230,227 $37.2 Million
Q2 2022 Jul 25, 2022	BUY	$167.39 - $206.64 $1.44 Million - $1.77 Million	8,574 Added 3.87%	229,862 $42 Million
Q1 2022 Apr 21, 2022	BUY	$194.83 - $232.11 $582,346 - $693,776	2,989 Added 1.37%	221,288 $47.5 Million
Q4 2021 Jan 24, 2022	SELL	$178.42 - $218.07 $516,882 - $631,748	-2,897 Reduced 1.31%	218,299 $46.8 Million
Q3 2021 Oct 22, 2021	SELL	$182.1 - $214.26 $8.82 Million - $10.4 Million	-48,432 Reduced 17.96%	221,196 $40.3 Million
Q2 2021 Jul 26, 2021	SELL	$171.28 - $217.5 $14.6 Million - $18.5 Million	-85,037 Reduced 23.98%	269,628 $56.1 Million
Q1 2021 Apr 23, 2021	SELL	$155.0 - $169.99 $3.38 Million - $3.7 Million	-21,781 Reduced 5.79%	354,665 $60.3 Million
Q4 2020 Jan 25, 2021	SELL	$155.78 - $176.54 $1.31 Million - $1.49 Million	-8,425 Reduced 2.19%	376,446 $63.4 Million
Q3 2020 Dec 14, 2020	SELL	$113.76 - $168.9 $2.03 Million - $3.02 Million	-17,875 Reduced 4.44%	384,871 $64.1 Million
Q2 2020 Jul 23, 2020	SELL	$90.0 - $111.18 $774,450 - $956,703	-8,605 Reduced 2.09%	402,746 $44.8 Million
Q1 2020 Apr 23, 2020	BUY	$86.17 - $118.61 $217,234 - $299,015	2,521 Added 0.62%	411,351 $38.4 Million
Q4 2019 Jan 24, 2020	BUY	$112.74 - $124.3 $3.23 Million - $3.56 Million	28,667 Added 7.54%	408,830 $47.9 Million
Q3 2019 Oct 21, 2019	SELL	$101.62 - $122.85 $566,633 - $685,011	-5,576 Reduced 1.45%	380,163 $45.6 Million
Q2 2019 Jul 25, 2019	BUY	$92.92 - $114.49 $243,171 - $299,620	2,617 Added 0.68%	385,739 $39.8 Million
Q1 2019 Apr 19, 2019	BUY	$94.45 - $112.13 $147,153 - $174,698	1,558 Added 0.41%	383,122 $42.8 Million
Q4 2018 Jan 23, 2019	BUY	$89.89 - $118.78 $256,995 - $339,592	2,859 Added 0.75%	381,564 $37.2 Million
Q3 2018 Oct 19, 2018	SELL	$105.76 - $124.66 $3.2 Million - $3.77 Million	-30,241 Reduced 7.39%	378,705 $44.2 Million
Q2 2018 Aug 06, 2018	SELL	$103.84 - $118.34 $1.82 Million - $2.08 Million	-17,544 Reduced 4.11%	408,946 $43.4 Million
Q1 2018 Apr 20, 2018	SELL	$101.66 - $134.09 $645,236 - $851,069	-6,347 Reduced 1.47%	426,490 $44.6 Million
Q4 2017 Jan 23, 2018	SELL	$112.55 - $123.72 $1.17 Million - $1.28 Million	-10,378 Reduced 2.34%	432,837 $51.6 Million
Q3 2017 Oct 23, 2017	BUY	$110.17 - $120.09 $48.8 Million - $53.2 Million	443,215	443,215 $53.2 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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account