Epoch Investment Partners, Inc. United Parcel Service Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 596,414 shares of UPS stock, worth $78.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

596,414

Previous 378,961 57.38%

Holding current value

$78.8 Million

Previous $51.9 Million 56.74%

% of portfolio

0.38%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $26.8 Million - $32 Million	217,453 Added 57.38%	596,414 $81.3 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $233,910 - $265,406	-1,743 Reduced 0.46%	378,961 $51.9 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $82,474 - $95,603	593 Added 0.16%	380,704 $56.6 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $2.31 Million - $2.79 Million	17,151 Added 4.73%	380,111 $59.8 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $12.7 Million - $15.7 Million	-83,474 Reduced 18.7%	362,960 $56.6 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $13.6 Million - $16 Million	-81,842 Reduced 15.49%	446,434 $80 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $674,595 - $752,875	-3,881 Reduced 0.73%	528,276 $102 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $168,688 - $201,781	-1,060 Reduced 0.2%	532,157 $92.5 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $17.4 Million - $22.4 Million	107,615 Added 25.29%	533,217 $86.1 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $4.39 Million - $5.42 Million	-26,237 Reduced 5.81%	425,602 $77.7 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $5.49 Million - $6.54 Million	28,185 Added 6.65%	451,839 $96.9 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $746,152 - $911,968	4,182 Added 1.0%	423,654 $90.8 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $2.61 Million - $3.07 Million	-14,351 Reduced 3.31%	419,472 $76.4 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $5.87 Million - $7.46 Million	-34,280 Reduced 7.32%	433,823 $90.2 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $7.68 Million - $8.42 Million	-49,527 Reduced 9.57%	468,103 $79.6 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $13.8 Million - $15.6 Million	-88,506 Reduced 14.6%	517,630 $87.2 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $13.2 Million - $19.6 Million	-115,914 Reduced 16.05%	606,136 $101 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $1.89 Million - $2.34 Million	-21,012 Reduced 2.83%	722,050 $80.3 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $196,036 - $269,837	-2,275 Reduced 0.31%	743,062 $69.4 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $124,464 - $137,227	-1,104 Reduced 0.15%	745,337 $87.2 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $14 Million - $16.9 Million	-137,509 Reduced 15.56%	746,441 $89.4 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $7.29 Million - $8.98 Million	-78,430 Reduced 8.15%	883,950 $91.3 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $3.54 Million - $4.2 Million	-37,442 Reduced 3.74%	962,380 $108 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $15.9 Million - $21.1 Million	-177,254 Reduced 15.06%	999,822 $97.5 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $7.7 Million - $9.08 Million	-72,813 Reduced 5.83%	1,177,076 $137 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $35.8 Million - $40.8 Million	-344,854 Reduced 21.62%	1,249,889 $133 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $165 Million - $217 Million	-1,618,827 Reduced 50.37%	1,594,743 $167 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $7.29 Million - $8.01 Million	64,769 Added 2.06%	3,213,570 $383 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $347 Million - $378 Million	3,148,801	3,148,801 $378 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 $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 ...

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Epoch Investment Partners, Inc. United Parcel Service Inc Transaction History