Gateway Investment Advisers LLC United Parcel Service Inc Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 249,918 shares of UPS stock, worth $31.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
249,918
Previous 266,970 6.39%
Holding current value
$31.6 Million
Previous $36.5 Million 6.77%
% of portfolio
0.38%
Previous 0.42%

Shares

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

Oct 10, 2024
SELL
$123.32 - $147.38 $2.1 Million - $2.51 Million
-17,052 Reduced 6.39%
249,918 $34.1 Million
Q2 2024

Jul 12, 2024
SELL
$134.2 - $152.27 $724,948 - $822,562
-5,402 Reduced 1.98%
266,970 $36.5 Million
Q1 2024

Apr 12, 2024
SELL
$139.08 - $161.22 $1.65 Million - $1.91 Million
-11,842 Reduced 4.17%
272,372 $40.5 Million
Q4 2023

Jan 09, 2024
BUY
$134.83 - $162.94 $1.21 Million - $1.46 Million
8,984 Added 3.26%
284,214 $44.7 Million
Q3 2023

Oct 19, 2023
SELL
$151.9 - $188.34 $383,091 - $474,993
-2,522 Reduced 0.91%
275,230 $42.9 Million
Q2 2023

Jul 13, 2023
BUY
$166.61 - $196.03 $673,937 - $792,941
4,045 Added 1.48%
277,752 $49.8 Million
Q1 2023

Apr 11, 2023
BUY
$173.82 - $193.99 $338,949 - $378,280
1,950 Added 0.72%
273,707 $53.1 Million
Q4 2022

Jan 13, 2023
BUY
$159.14 - $190.36 $247,621 - $296,200
1,556 Added 0.58%
271,757 $0
Q3 2022

Oct 07, 2022
SELL
$161.54 - $208.05 $2.51 Million - $3.24 Million
-15,555 Reduced 5.44%
270,201 $43.6 Million
Q2 2022

Jul 13, 2022
BUY
$167.39 - $206.64 $2.3 Million - $2.84 Million
13,747 Added 5.05%
285,756 $52.2 Million
Q1 2022

Apr 14, 2022
BUY
$194.83 - $232.11 $108,130 - $128,821
555 Added 0.2%
272,009 $58.3 Million
Q4 2021

Jan 14, 2022
BUY
$178.42 - $218.07 $125,250 - $153,085
702 Added 0.26%
271,454 $58.2 Million
Q3 2021

Oct 22, 2021
SELL
$182.1 - $214.26 $1.51 Million - $1.78 Million
-8,307 Reduced 2.98%
270,752 $49.3 Million
Q2 2021

Jul 13, 2021
SELL
$171.28 - $217.5 $64,915 - $82,432
-379 Reduced 0.14%
279,059 $58 Million
Q1 2021

Apr 14, 2021
SELL
$155.0 - $169.99 $2.03 Million - $2.22 Million
-13,068 Reduced 4.47%
279,438 $47.5 Million
Q4 2020

Jan 14, 2021
SELL
$155.78 - $176.54 $693,532 - $785,956
-4,452 Reduced 1.5%
292,506 $49.3 Million
Q3 2020

Oct 19, 2020
SELL
$113.76 - $168.9 $4.39 Million - $6.52 Million
-38,624 Reduced 11.51%
296,958 $49.5 Million
Q2 2020

Jul 15, 2020
SELL
$90.0 - $111.18 $5.83 Million - $7.2 Million
-64,727 Reduced 16.17%
335,582 $37.3 Million
Q1 2020

Apr 13, 2020
BUY
$86.17 - $118.61 $3.46 Million - $4.76 Million
40,109 Added 11.14%
400,309 $37.4 Million
Q4 2019

Jan 09, 2020
SELL
$112.74 - $124.3 $3.14 Million - $3.46 Million
-27,809 Reduced 7.17%
360,200 $42.2 Million
Q3 2019

Oct 15, 2019
SELL
$101.62 - $122.85 $3.47 Million - $4.19 Million
-34,114 Reduced 8.08%
388,009 $46.5 Million
Q2 2019

Jul 17, 2019
SELL
$92.92 - $114.49 $7.09 Million - $8.74 Million
-76,346 Reduced 15.32%
422,123 $43.6 Million
Q1 2019

Apr 10, 2019
SELL
$94.45 - $112.13 $378,933 - $449,865
-4,012 Reduced 0.8%
498,469 $55.7 Million
Q4 2018

Jan 14, 2019
SELL
$89.89 - $118.78 $251,871 - $332,821
-2,802 Reduced 0.55%
502,481 $49 Million
Q3 2018

Oct 16, 2018
SELL
$105.76 - $124.66 $365,295 - $430,575
-3,454 Reduced 0.68%
505,283 $59 Million
Q2 2018

Jul 11, 2018
SELL
$103.84 - $118.34 $1.66 Million - $1.9 Million
-16,027 Reduced 3.05%
508,737 $54 Million
Q1 2018

Apr 12, 2018
SELL
$101.66 - $134.09 $7.89 Million - $10.4 Million
-77,584 Reduced 12.88%
524,764 $54.9 Million
Q4 2017

Jan 17, 2018
BUY
$112.55 - $123.72 $282,500 - $310,537
2,510 Added 0.42%
602,348 $71.8 Million
Q3 2017

Oct 16, 2017
BUY
$110.17 - $120.09 $66.1 Million - $72 Million
599,838
599,838 $72 Million

Others Institutions Holding UPS

# of Institutions
2,446
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 $92.1B
  • 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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