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Holdings
NATIXIS > UPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNITED PARCEL SERVICE INCUPS222,139178,80939,818,416,00032,285,929,000$179,250.00
12/31/2022UNITED PARCEL SERVICE INCUPS43,330-27,3387,532,487,0007,521,005,000$173,840.00
09/30/2022UNITED PARCEL SERVICE INCUPS70,6681,46511,482,000-1,125,000$162.48
06/30/2022UNITED PARCEL SERVICE INCUPS69,203-87,86712,607,000-21,078,000$182.17
03/31/2022UNITED PARCEL SERVICE INCUPS157,070145,51933,685,00031,209,000$214.46
12/31/2021UNITED PARCEL SERVICE INCUPS11,551-109,7992,476,000-19,622,000$214.35
09/30/2021UNITED PARCEL SERVICE INCUPS121,350121,35022,098,00022,098,000$182.10
06/30/2021UNITED PARCEL SERVICE INCUPS0-55,4440-9,425,000 
03/31/2021UNITED PARCEL SERVICE INCUPS55,444-66,2559,425,000-11,069,000$169.99
12/31/2020UNITED PARCEL SERVICE INCUPS121,699121,69920,494,00020,494,000$168.40
06/30/2020UNITED PARCEL SERVICE INCUPS0-7,9560-743,000 
03/31/2020UNITED PARCEL SERVICE INCUPS7,9567,956743,000743,000$93.39
06/30/2019UNITED PARCEL SERVICE INCUPS0-82,0880-9,054,000 
03/31/2019UNITED PARCEL SERVICE INCUPS82,08873,8539,054,0008,251,000$110.30
12/31/2018UNITED PARCEL SERVICE INCUPS8,235-725803,000-243,000$97.51
09/30/2018UNITED PARCEL SERVICE INCUPS8,9608,9601,046,0001,046,000$116.74
06/30/2018UNITED PARCEL SERVICE INCUPS0-130,1580-13,622,000 
03/31/2018UNITED PARCEL SERVICE INCUPS130,158-922,52713,622,000-111,805,000$104.66
12/31/2017UNITED PARCEL SERVICE INCUPS1,052,685934,082125,427,000111,184,000$119.15
09/30/2017UNITED PARCEL SERVICE INCUPS118,603110,42114,243,00013,338,000$120.09
06/30/2017UNITED PARCEL SERVICE INCUPS8,1828,182905,000905,000$110.61
03/31/2017UNITED PARCEL SERVICE INCUPS0-442,3540-50,711,000 
12/31/2016UNITED PARCEL SERVICE INCUPS442,354410,44650,711,00047,222,000$114.64
09/30/2016UNITED PARCEL SERVICE INCUPS31,90831,9083,489,0003,489,000$109.35
03/31/2016UNITED PARCEL SERVICE INCUPS0-514,9240-44,531,000 
09/30/2015UNITED PARCEL SERVICE INCUPS0-2,9380-285,000 
06/30/2015UNITED PARCEL SERVICE INCUPS2,938-511,986285,000-44,246,000$97.00
03/31/2015UNITED PARCEL SERVICE INCUPS14,9236,7781,447,000542,000$96.96
12/31/2014UNITED PARCEL SERVICE INCUPS8,145-506,779905,000-43,626,000$111.11
09/30/2014UNITED PARCEL SERVICE INCUPS22,203-492,7212,182,000-42,349,000$98.28
06/30/2014UNITED PARCEL SERVICE INCUPS0-514,9240-44,531,000 
12/31/2013UNITED PARCEL SERVICE INCUPS0-304,6480-27,836,000 
09/30/2013UNITED PARCEL SERVICE INCUPS304,648-210,27627,836,000-16,695,000$91.37
06/30/2013UNITED PARCEL SERVICE INCUPS514,924439,81144,531,00038,993,000$86.48
03/31/2013UNITED PARCEL SERVICE INCUPS284,151209,03823,628,00018,090,000$83.15
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