A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in United Parcel Service Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 21,688 shares of UPS stock, worth $2.74 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
21,688
Previous 23,526 7.81%
Holding current value
$2.74 Million
Previous $3.22 Million 8.2%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Nov 06, 2024

SELL
$123.32 - $147.38 $226,662 - $270,884
-1,838 Reduced 7.81%
21,688 $2.96 Million
Q2 2024

Aug 12, 2024

SELL
$134.2 - $152.27 $45,896 - $52,076
-342 Reduced 1.43%
23,526 $3.22 Million
Q1 2024

May 15, 2024

SELL
$139.08 - $161.22 $264,112 - $306,156
-1,899 Reduced 7.37%
23,868 $3.55 Million
Q4 2023

Feb 08, 2024

SELL
$134.83 - $162.94 $81,032 - $97,926
-601 Reduced 2.28%
25,767 $4.05 Million
Q3 2023

Oct 12, 2023

BUY
$151.9 - $188.34 $53,165 - $65,919
350 Added 1.35%
26,368 $4.11 Million
Q2 2023

Aug 07, 2023

BUY
$166.61 - $196.03 $8,163 - $9,605
49 Added 0.19%
26,018 $4.66 Million
Q1 2023

May 10, 2023

SELL
$173.82 - $193.99 $44,845 - $50,049
-258 Reduced 0.98%
25,969 $5.04 Million
Q3 2022

Nov 16, 2022

BUY
$161.54 - $208.05 $183,347 - $236,136
1,135 Added 4.52%
26,227 $4.24 Million
Q2 2022

Aug 08, 2022

BUY
$167.39 - $206.64 $597,582 - $737,704
3,570 Added 16.59%
25,092 $4.58 Million
Q1 2022

May 09, 2022

BUY
$194.83 - $232.11 $450,252 - $536,406
2,311 Added 12.03%
21,522 $4.62 Million
Q4 2021

Feb 04, 2022

BUY
$178.42 - $218.07 $33,542 - $40,997
188 Added 0.99%
19,211 $4.12 Million
Q3 2021

Nov 17, 2021

BUY
$182.1 - $214.26 $35,873 - $42,209
197 Added 1.05%
19,023 $3.46 Million
Q2 2021

Aug 12, 2021

SELL
$171.28 - $217.5 $282,098 - $358,222
-1,647 Reduced 8.04%
18,826 $3.92 Million
Q1 2021

May 14, 2021

BUY
$155.0 - $169.99 $127,720 - $140,071
824 Added 4.19%
20,473 $3.48 Million
Q4 2020

Feb 11, 2021

BUY
$155.78 - $176.54 $177,589 - $201,255
1,140 Added 6.16%
19,649 $3.31 Million
Q3 2020

Nov 12, 2020

BUY
$113.76 - $168.9 $135,488 - $201,159
1,191 Added 6.88%
18,509 $3.08 Million
Q2 2020

Aug 12, 2020

SELL
$90.0 - $111.18 $353,160 - $436,270
-3,924 Reduced 18.47%
17,318 $1.93 Million
Q1 2020

May 01, 2020

BUY
$86.17 - $118.61 $400,173 - $550,824
4,644 Added 27.98%
21,242 $1.98 Million
Q4 2019

Feb 18, 2020

BUY
$112.74 - $124.3 $13,867 - $15,288
123 Added 0.75%
16,598 $1.94 Million
Q3 2019

Nov 05, 2019

BUY
$101.62 - $122.85 $195,923 - $236,854
1,928 Added 13.25%
16,475 $1.97 Million
Q2 2019

Aug 07, 2019

BUY
$92.92 - $114.49 $65,880 - $81,173
709 Added 5.12%
14,547 $1.5 Million
Q1 2019

May 22, 2019

BUY
$94.45 - $112.13 $8,122 - $9,643
86 Added 0.63%
13,838 $1.55 Million
Q4 2018

Feb 25, 2019

BUY
$89.89 - $118.78 $58,788 - $77,682
654 Added 4.99%
13,752 $1.34 Million
Q3 2018

Nov 16, 2018

BUY
$105.76 - $124.66 $11,739 - $13,837
111 Added 0.85%
13,098 $1.53 Million
Q2 2018

Aug 13, 2018

SELL
$103.84 - $118.34 $287,532 - $327,683
-2,769 Reduced 17.57%
12,987 $1.38 Million
Q1 2018

May 07, 2018

SELL
$101.66 - $134.09 $253,133 - $333,884
-2,490 Reduced 13.65%
15,756 $1.65 Million
Q4 2017

Feb 13, 2018

BUY
$112.55 - $123.72 $3,714 - $4,082
33 Added 0.18%
18,246 $2.17 Million
Q3 2017

Nov 08, 2017

SELL
$110.17 - $120.09 $71,610 - $78,058
-650 Reduced 3.45%
18,213 $2.19 Million
Q2 2017

Aug 18, 2017

BUY
N/A
18,863
18,863 $2.09 Million

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 $92.2B
  • 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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