Nuveen Asset Management, LLC United Parcel Service Inc Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 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 3,182,168 shares of UPS stock, worth $300 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,182,168
Previous 3,547,342 10.29%
Holding current value
$300 Million
Previous $483 Million 17.0%
% of portfolio
0.12%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$122.65 - $138.35 $44.8 Million - $50.5 Million
-365,174 Reduced 10.29%
3,182,168 $401 Million
Q3 2024

Nov 14, 2024
SELL
$123.32 - $147.38 $39.4 Million - $47.1 Million
-319,442 Reduced 8.26%
3,547,342 $483 Million
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
2,364
Shares Held
470M
Call Options Held
24M
Put Options Held
23.1M
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 $68.7B
  • 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
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