Gateway Investment Advisers LLC United Parcel Service Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 249,918 shares of UPS stock, worth $31.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

249,918

Previous 266,970 6.39%

Holding current value

$31.4 Million

Previous $36.5 Million 6.77%

% of portfolio

0.38%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$123.32 - $147.38 $2.1 Million - $2.51 Million	-17,052 Reduced 6.39%	249,918 $34.1 Million
Q2 2024 Jul 12, 2024	SELL	$134.2 - $152.27 $724,948 - $822,562	-5,402 Reduced 1.98%	266,970 $36.5 Million
Q1 2024 Apr 12, 2024	SELL	$139.08 - $161.22 $1.65 Million - $1.91 Million	-11,842 Reduced 4.17%	272,372 $40.5 Million
Q4 2023 Jan 09, 2024	BUY	$134.83 - $162.94 $1.21 Million - $1.46 Million	8,984 Added 3.26%	284,214 $44.7 Million
Q3 2023 Oct 19, 2023	SELL	$151.9 - $188.34 $383,091 - $474,993	-2,522 Reduced 0.91%	275,230 $42.9 Million
Q2 2023 Jul 13, 2023	BUY	$166.61 - $196.03 $673,937 - $792,941	4,045 Added 1.48%	277,752 $49.8 Million
Q1 2023 Apr 11, 2023	BUY	$173.82 - $193.99 $338,949 - $378,280	1,950 Added 0.72%	273,707 $53.1 Million
Q4 2022 Jan 13, 2023	BUY	$159.14 - $190.36 $247,621 - $296,200	1,556 Added 0.58%	271,757 $0
Q3 2022 Oct 07, 2022	SELL	$161.54 - $208.05 $2.51 Million - $3.24 Million	-15,555 Reduced 5.44%	270,201 $43.6 Million
Q2 2022 Jul 13, 2022	BUY	$167.39 - $206.64 $2.3 Million - $2.84 Million	13,747 Added 5.05%	285,756 $52.2 Million
Q1 2022 Apr 14, 2022	BUY	$194.83 - $232.11 $108,130 - $128,821	555 Added 0.2%	272,009 $58.3 Million
Q4 2021 Jan 14, 2022	BUY	$178.42 - $218.07 $125,250 - $153,085	702 Added 0.26%	271,454 $58.2 Million
Q3 2021 Oct 22, 2021	SELL	$182.1 - $214.26 $1.51 Million - $1.78 Million	-8,307 Reduced 2.98%	270,752 $49.3 Million
Q2 2021 Jul 13, 2021	SELL	$171.28 - $217.5 $64,915 - $82,432	-379 Reduced 0.14%	279,059 $58 Million
Q1 2021 Apr 14, 2021	SELL	$155.0 - $169.99 $2.03 Million - $2.22 Million	-13,068 Reduced 4.47%	279,438 $47.5 Million
Q4 2020 Jan 14, 2021	SELL	$155.78 - $176.54 $693,532 - $785,956	-4,452 Reduced 1.5%	292,506 $49.3 Million
Q3 2020 Oct 19, 2020	SELL	$113.76 - $168.9 $4.39 Million - $6.52 Million	-38,624 Reduced 11.51%	296,958 $49.5 Million
Q2 2020 Jul 15, 2020	SELL	$90.0 - $111.18 $5.83 Million - $7.2 Million	-64,727 Reduced 16.17%	335,582 $37.3 Million
Q1 2020 Apr 13, 2020	BUY	$86.17 - $118.61 $3.46 Million - $4.76 Million	40,109 Added 11.14%	400,309 $37.4 Million
Q4 2019 Jan 09, 2020	SELL	$112.74 - $124.3 $3.14 Million - $3.46 Million	-27,809 Reduced 7.17%	360,200 $42.2 Million
Q3 2019 Oct 15, 2019	SELL	$101.62 - $122.85 $3.47 Million - $4.19 Million	-34,114 Reduced 8.08%	388,009 $46.5 Million
Q2 2019 Jul 17, 2019	SELL	$92.92 - $114.49 $7.09 Million - $8.74 Million	-76,346 Reduced 15.32%	422,123 $43.6 Million
Q1 2019 Apr 10, 2019	SELL	$94.45 - $112.13 $378,933 - $449,865	-4,012 Reduced 0.8%	498,469 $55.7 Million
Q4 2018 Jan 14, 2019	SELL	$89.89 - $118.78 $251,871 - $332,821	-2,802 Reduced 0.55%	502,481 $49 Million
Q3 2018 Oct 16, 2018	SELL	$105.76 - $124.66 $365,295 - $430,575	-3,454 Reduced 0.68%	505,283 $59 Million
Q2 2018 Jul 11, 2018	SELL	$103.84 - $118.34 $1.66 Million - $1.9 Million	-16,027 Reduced 3.05%	508,737 $54 Million
Q1 2018 Apr 12, 2018	SELL	$101.66 - $134.09 $7.89 Million - $10.4 Million	-77,584 Reduced 12.88%	524,764 $54.9 Million
Q4 2017 Jan 17, 2018	BUY	$112.55 - $123.72 $282,500 - $310,537	2,510 Added 0.42%	602,348 $71.8 Million
Q3 2017 Oct 16, 2017	BUY	$110.17 - $120.09 $66.1 Million - $72 Million	599,838	599,838 $72 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $91.7B
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 Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC United Parcel Service Inc Transaction History