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 266,970 shares of UPS stock, worth $35.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
266,970
Previous 272,372 1.98%
Holding current value
$35.6 Million
Previous $40.5 Million 9.75%
% of portfolio
0.42%
Previous 0.46%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.2B
  • 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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