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

Epoch Investment Partners, Inc.

  • $21.8 Billion
  • Q1 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 380,704 shares of UPS stock, worth $51.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
380,704
Previous 380,111 0.16%
Holding current value
$51.9 Million
Previous $59.8 Million 5.32%
% of portfolio
0.26%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,430
Shares Held
492M
Call Options Held
15.6M
Put Options Held
14.1M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $99.5B
  • 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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