Great Lakes Advisors, LLC United Parcel Service Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,775 shares of UPS stock, worth $239,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,775
Previous 2,502 29.06%
Holding current value
$239,554
Previous $342,000 29.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$123.32 - $147.38 $89,653 - $107,145
-727 Reduced 29.06%
1,775 $241,000
Q2 2024

Aug 05, 2024
SELL
$134.2 - $152.27 $2.31 Million - $2.62 Million
-17,183 Reduced 87.29%
2,502 $342,000
Q1 2024

May 08, 2024
BUY
$139.08 - $161.22 $62,307 - $72,226
448 Added 2.33%
19,685 $2.93 Million
Q4 2023

Feb 08, 2024
SELL
$134.83 - $162.94 $85,077 - $102,815
-631 Reduced 3.18%
19,237 $3.02 Million
Q3 2023

Nov 07, 2023
SELL
$151.9 - $188.34 $4.34 Million - $5.39 Million
-28,601 Reduced 59.01%
19,868 $3.1 Million
Q2 2023

Aug 10, 2023
SELL
$166.61 - $196.03 $906,691 - $1.07 Million
-5,442 Reduced 10.09%
48,469 $8.69 Million
Q1 2023

May 10, 2023
SELL
$173.82 - $193.99 $4.6 Million - $5.13 Million
-26,458 Reduced 32.92%
53,911 $10.5 Million
Q4 2022

Feb 09, 2023
SELL
$159.14 - $190.36 $1.49 Million - $1.78 Million
-9,347 Reduced 10.42%
80,369 $14 Million
Q3 2022

Nov 09, 2022
BUY
$161.54 - $208.05 $514,989 - $663,263
3,188 Added 3.68%
89,716 $14.5 Million
Q2 2022

Aug 09, 2022
BUY
$167.39 - $206.64 $2.78 Million - $3.44 Million
16,636 Added 23.8%
86,528 $15.8 Million
Q1 2022

May 06, 2022
BUY
$194.83 - $232.11 $10.3 Million - $12.3 Million
52,806 Added 309.06%
69,892 $15 Million
Q4 2021

Feb 09, 2022
BUY
$178.42 - $218.07 $8,028 - $9,813
45 Added 0.26%
17,086 $3.66 Million
Q3 2021

Nov 09, 2021
SELL
$182.1 - $214.26 $33,688 - $39,638
-185 Reduced 1.07%
17,041 $3.1 Million
Q2 2021

Aug 11, 2021
BUY
$171.28 - $217.5 $49,671 - $63,075
290 Added 1.71%
17,226 $3.58 Million
Q1 2021

May 03, 2021
SELL
$155.0 - $169.99 $16,895 - $18,528
-109 Reduced 0.64%
16,936 $2.88 Million
Q4 2020

Feb 09, 2021
BUY
$155.78 - $176.54 $63,869 - $72,381
410 Added 2.46%
17,045 $2.87 Million
Q3 2020

Nov 04, 2020
SELL
$113.76 - $168.9 $62,226 - $92,388
-547 Reduced 3.18%
16,635 $2.77 Million
Q2 2020

Aug 07, 2020
SELL
$90.0 - $111.18 $306,900 - $379,123
-3,410 Reduced 16.56%
17,182 $1.91 Million
Q1 2020

May 08, 2020
SELL
$86.17 - $118.61 $66,695 - $91,804
-774 Reduced 3.62%
20,592 $1.92 Million
Q4 2019

Feb 07, 2020
SELL
$112.74 - $124.3 $13,641 - $15,040
-121 Reduced 0.56%
21,366 $2.5 Million
Q3 2019

Nov 06, 2019
SELL
$101.62 - $122.85 $395,301 - $477,886
-3,890 Reduced 15.33%
21,487 $2.58 Million
Q2 2019

Aug 05, 2019
SELL
$92.92 - $114.49 $3.04 Million - $3.74 Million
-32,681 Reduced 56.29%
25,377 $2.62 Million
Q1 2019

May 07, 2019
SELL
$94.45 - $112.13 $79,432 - $94,301
-841 Reduced 1.43%
58,058 $6.49 Million
Q4 2018

Feb 13, 2019
BUY
$89.89 - $118.78 $590,936 - $780,859
6,574 Added 12.56%
58,899 $5.75 Million
Q3 2018

Nov 30, 2018
SELL
$105.76 - $124.66 $300,252 - $353,909
-2,839 Reduced 5.15%
52,325 $6.11 Million
Q2 2018

Aug 13, 2018
BUY
$103.84 - $118.34 $966,127 - $1.1 Million
9,304 Added 20.29%
55,164 $5.86 Million
Q1 2018

May 07, 2018
SELL
$101.66 - $134.09 $2.66 Million - $3.51 Million
-26,209 Reduced 36.37%
45,860 $4.8 Million
Q4 2017

Feb 08, 2018
SELL
$112.55 - $123.72 $413,958 - $455,042
-3,678 Reduced 4.86%
72,069 $8.59 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $8.35 Million - $9.1 Million
75,747
75,747 $9.1 Million

Others Institutions Holding UPS

# of Institutions
2,447
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
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 $98.5B
  • 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
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email