Natixis United Parcel Service Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $113,628 - $131,716	817 New	817 $121,000
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $19.1 Million - $23.7 Million	126,013 Added 56.73%	348,152 $54.3 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $37 Million - $43.5 Million	222,139 New	222,139 $39.8 Million
Q4 2022 Feb 24, 2023	SELL	$159.14 - $190.36 $9.06 Million - $10.8 Million	-56,942 Reduced 56.79%	43,330 $7.53 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $4.71 Million - $5.64 Million	29,604 Added 41.89%	100,272 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $236,656 - $304,793	1,465 Added 2.12%	70,668 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $14.7 Million - $18.2 Million	-87,867 Reduced 55.94%	69,203 $12.6 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $28.4 Million - $33.8 Million	145,519 Added 1259.8%	157,070 $33.7 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $19.6 Million - $23.9 Million	-109,799 Reduced 90.48%	11,551 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $22.1 Million - $26 Million	121,350 New	121,350 $22.1 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $9.5 Million - $12.1 Million	-55,444 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $10.3 Million - $11.3 Million	-66,255 Reduced 54.44%	55,444 $9.43 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $19 Million - $21.5 Million	121,699 New	121,699 $20.5 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $716,040 - $884,548	-7,956 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $685,568 - $943,661	7,956 New	7,956 $743,000
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $7.63 Million - $9.4 Million	-82,088 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $6.98 Million - $8.28 Million	73,853 Added 896.82%	82,088 $9.05 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $65,170 - $86,115	-725 Reduced 8.09%	8,235 $803,000
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $947,609 - $1.12 Million	8,960 New	8,960 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $13.5 Million - $15.4 Million	-130,158 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $93.8 Million - $124 Million	-922,527 Reduced 87.64%	130,158 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $105 Million - $116 Million	934,082 Added 787.57%	1,052,685 $125 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $12.2 Million - $13.3 Million	110,421 Added 1349.56%	118,603 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,182	8,182 $905,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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 $97.7B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account