Alliancebernstein L.P. Union Pacific Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Union Pacific Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,131,046 shares of UNP stock, worth $276 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,131,046

Previous 1,052,014 7.51%

Holding current value

$276 Million

Previous $259 Million 1.09%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $17.5 Million - $19.6 Million	79,032 Added 7.51%	1,131,046 $256 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $76.9 Million - $83.8 Million	-326,234 Reduced 23.67%	1,052,014 $259 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $18.2 Million - $22.3 Million	90,777 Added 7.05%	1,378,248 $339 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $56.3 Million - $66.2 Million	-278,351 Reduced 17.78%	1,287,471 $262 Million
Q2 2023 Aug 15, 2023	BUY	$191.5 - $205.92 $1.89 Million - $2.04 Million	9,889 Added 0.64%	1,565,822 $320 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $9.03 Million - $10.4 Million	-48,601 Reduced 3.03%	1,555,933 $313 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $26.8 Million - $31.4 Million	143,892 Added 9.85%	1,604,534 $332 Million
Q3 2022 Nov 15, 2022	SELL	$194.82 - $241.91 $77.7 Million - $96.5 Million	-398,891 Reduced 21.45%	1,460,642 $285 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $58.3 Million - $73.5 Million	282,626 Added 17.92%	1,859,533 $397 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $19 Million - $22.1 Million	-79,928 Reduced 4.82%	1,576,907 $431 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $115 Million - $143 Million	-568,254 Reduced 25.54%	1,656,835 $417 Million
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $43.5 Million - $50.7 Million	-222,089 Reduced 9.08%	2,225,089 $436 Million
Q2 2021 Jul 30, 2021	BUY	$214.81 - $229.48 $124 Million - $133 Million	579,000 Added 30.99%	2,447,178 $538 Million
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $118 Million - $135 Million	-607,050 Reduced 24.53%	1,868,178 $412 Million
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $15.5 Million - $18.8 Million	89,616 Added 3.76%	2,475,228 $515 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $102 Million - $124 Million	614,937 Added 34.73%	2,385,612 $470 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $88.9 Million - $120 Million	651,647 Added 58.23%	1,770,675 $299 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $13.4 Million - $21.9 Million	-117,173 Reduced 9.48%	1,119,028 $158 Million
Q4 2019 Feb 18, 2020	BUY	$151.47 - $181.41 $5.96 Million - $7.13 Million	39,322 Added 3.29%	1,236,201 $223 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $18.2 Million - $20.8 Million	-115,689 Reduced 8.81%	1,196,879 $194 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $6.47 Million - $7.04 Million	39,280 Added 3.08%	1,312,568 $222 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $19 Million - $24.5 Million	-142,855 Reduced 10.09%	1,273,288 $213 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $5.51 Million - $7.07 Million	42,939 Added 3.13%	1,416,143 $196 Million
Q3 2018 Nov 08, 2018	SELL	$138.26 - $164.99 $3.16 Million - $3.77 Million	-22,845 Reduced 1.64%	1,373,204 $224 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $384,729 - $435,032	-2,959 Reduced 0.21%	1,396,049 $198 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $82.2 Million - $94 Million	-662,434 Reduced 32.13%	1,399,008 $188 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $49.1 Million - $60.7 Million	-445,583 Reduced 17.77%	2,061,442 $276 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $256 Million - $292 Million	2,507,025	2,507,025 $291 Million

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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Alliancebernstein L.P. Union Pacific Corp Transaction History