Natixis Advisors, L.P. United Parcel Service Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in United Parcel Service Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 249,530 shares of UPS stock, worth $33.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

249,530

Previous 177,534 40.55%

Holding current value

$33.5 Million

Previous $24.3 Million 40.03%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$123.32 - $147.38 $8.88 Million - $10.6 Million	71,996 Added 40.55%	249,530 $34 Million
Q2 2024 Aug 01, 2024	SELL	$134.2 - $152.27 $302,621 - $343,368	-2,255 Reduced 1.25%	177,534 $24.3 Million
Q1 2024 Apr 25, 2024	SELL	$139.08 - $161.22 $5.78 Million - $6.7 Million	-41,549 Reduced 18.77%	179,789 $26.7 Million
Q4 2023 Feb 06, 2024	BUY	$134.83 - $162.94 $9.13 Million - $11 Million	67,713 Added 44.08%	221,338 $34.8 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $14.7 Million - $18.2 Million	-96,872 Reduced 38.67%	153,625 $23.9 Million
Q2 2023 Aug 15, 2023	BUY	$166.61 - $196.03 $685,100 - $806,075	4,112 Added 1.67%	250,497 $44.9 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $5.01 Million - $5.6 Million	28,842 Added 13.26%	246,385 $47.8 Million
Q4 2022 Jan 27, 2023	BUY	$159.14 - $190.36 $1.05 Million - $1.25 Million	6,587 Added 3.12%	217,543 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $6.47 Million - $8.33 Million	40,055 Added 23.44%	210,956 $34.1 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $5.02 Million - $6.19 Million	-29,973 Reduced 14.92%	170,901 $31.2 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $4.75 Million - $5.66 Million	24,374 Added 13.81%	200,874 $43.1 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $4.55 Million - $5.56 Million	25,491 Added 16.88%	176,500 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $2.72 Million - $3.2 Million	14,920 Added 10.96%	151,009 $27.5 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $4.37 Million - $5.55 Million	25,530 Added 23.09%	136,089 $28.3 Million
Q1 2021 May 05, 2021	BUY	$155.0 - $169.99 $1.52 Million - $1.67 Million	9,826 Added 9.75%	110,559 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $999,017 - $1.13 Million	6,413 Added 6.8%	100,733 $17 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $237,872 - $353,169	2,091 Added 2.27%	94,320 $15.7 Million
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $408,060 - $504,090	-4,534 Reduced 4.69%	92,229 $10.3 Million
Q1 2020 Apr 27, 2020	SELL	$86.17 - $118.61 $1.31 Million - $1.81 Million	-15,242 Reduced 13.61%	96,763 $9.04 Million
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $2.01 Million - $2.21 Million	17,807 Added 18.9%	112,005 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $1.86 Million - $2.25 Million	18,282 Added 24.08%	94,198 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $142,446 - $175,513	-1,533 Reduced 1.98%	75,916 $7.84 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $17.6 Million - $20.9 Million	-185,983 Reduced 70.6%	77,449 $8.65 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $2.73 Million - $3.61 Million	-30,400 Reduced 10.35%	263,432 $25.7 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $1.67 Million - $1.97 Million	15,835 Added 5.7%	293,832 $34.3 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $17.6 Million - $20 Million	-169,083 Reduced 37.82%	277,997 $0
Q1 2018 May 10, 2018	SELL	$101.66 - $134.09 $6.69 Million - $8.82 Million	-65,762 Reduced 12.82%	447,080 $46.8 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $1.48 Million - $1.63 Million	-13,167 Reduced 2.5%	512,842 $61.1 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $58 Million - $63.2 Million	526,009	526,009 $63.2 Million

Others Institutions Holding UPS

# of Institutions

2,448

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 $97.8B
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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. United Parcel Service Inc Transaction History