Nuveen Asset Management, LLC United Parcel Service Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,866,784 shares of UPS stock, worth $518 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,866,784

Previous 3,746,604 3.21%

Holding current value

$518 Million

Previous $557 Million 4.97%

% of portfolio

0.16%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$134.2 - $152.27 $16.1 Million - $18.3 Million	120,180 Added 3.21%	3,866,784 $529 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $6.3 Million - $7.3 Million	45,292 Added 1.22%	3,746,604 $557 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $3.72 Million - $4.5 Million	27,588 Added 0.75%	3,701,312 $582 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $99,798 - $123,739	-657 Reduced 0.02%	3,673,724 $573 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $13.5 Million - $15.8 Million	80,790 Added 2.25%	3,674,381 $659 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $68.5 Million - $76.4 Million	-394,016 Reduced 9.88%	3,593,591 $697 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $68.3 Million - $81.7 Million	429,090 Added 12.06%	3,987,607 $693 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $65.9 Million - $84.9 Million	-407,985 Reduced 10.29%	3,558,517 $575 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $72.7 Million - $89.8 Million	434,609 Added 12.31%	3,966,502 $724 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $91.1 Million - $109 Million	467,833 Added 15.27%	3,531,893 $772 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $40 Million - $48.9 Million	-224,022 Reduced 6.81%	3,064,060 $657 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $226 Million - $266 Million	-1,242,364 Reduced 27.42%	3,288,082 $599 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $69.5 Million - $88.3 Million	-405,996 Reduced 8.22%	4,530,446 $942 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $17.8 Million - $19.5 Million	114,982 Added 2.38%	4,936,442 $839 Million
Q4 2020 May 17, 2021	SELL	$155.78 - $176.54 $5.53 Million - $6.27 Million	-35,518 Reduced 0.73%	4,821,460 $812 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $3.48 Million - $3.94 Million	22,322 Added 0.46%	4,856,978 $818 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $80.6 Million - $120 Million	708,377 Added 17.17%	4,834,656 $806 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $6.11 Million - $7.54 Million	-67,850 Reduced 1.62%	4,126,279 $459 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $30.6 Million - $42.1 Million	355,098 Added 9.25%	4,194,129 $392 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $22.4 Million - $24.7 Million	198,544 Added 5.45%	3,839,031 $449 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $7.71 Million - $9.32 Million	75,845 Added 2.13%	3,640,487 $436 Million
Q2 2019 Aug 15, 2019	BUY	$92.92 - $114.49 $331 Million - $408 Million	3,564,642 New	3,564,642 $368 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $765,923 - $872,875	-7,376 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $961,296 - $1.27 Million	-9,456 Reduced 56.18%	7,376 $772,000
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $196,174 - $215,643	-1,743 Reduced 9.38%	16,832 $0
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $2.05 Million - $2.23 Million	18,575	18,575 $2.23 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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 ...

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Nuveen Asset Management, LLC United Parcel Service Inc Transaction History