Allianz Asset Management Gmb H Union Pacific Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Union Pacific Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 389,642 shares of UNP stock, worth $91.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

389,642

Previous 623,439 37.5%

Holding current value

$91.8 Million

Previous $141 Million 31.98%

% of portfolio

0.14%

Previous 0.21%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $51.9 Million - $59.9 Million	-233,797 Reduced 37.5%	389,642 $95.9 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $43.9 Million - $49 Million	198,116 Added 46.58%	623,439 $141 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $33.4 Million - $36.4 Million	141,710 Added 49.97%	425,323 $105 Million
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $17.3 Million - $21.2 Million	-86,100 Reduced 23.29%	283,613 $69.7 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $1.83 Million - $2.15 Million	9,048 Added 2.51%	369,713 $75.3 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $6.26 Million - $6.73 Million	-32,668 Reduced 8.31%	360,665 $73.8 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $22.7 Million - $26.3 Million	-122,391 Reduced 23.73%	393,333 $79.2 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $3.05 Million - $3.57 Million	-16,384 Reduced 3.08%	515,724 $107 Million
Q3 2022 Nov 08, 2022	SELL	$194.82 - $241.91 $299 Million - $371 Million	-1,533,404 Reduced 74.24%	532,108 $104 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $18.3 Million - $23.1 Million	88,872 Added 4.5%	2,065,512 $441 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $264 Million - $307 Million	1,108,142 Added 127.59%	1,976,640 $540 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $15.2 Million - $19 Million	-75,495 Reduced 8.0%	868,498 $219 Million
Q3 2021 Nov 10, 2021	BUY	$196.01 - $228.35 $23.1 Million - $26.9 Million	117,608 Added 14.23%	943,993 $185 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $19.4 Million - $20.7 Million	-90,181 Reduced 9.84%	826,385 $182 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $1.16 Million - $1.33 Million	5,950 Added 0.65%	916,566 $202 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $1.56 Million - $1.88 Million	8,981 Added 1.0%	910,616 $190 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $27.4 Million - $33.4 Million	-164,883 Reduced 15.46%	901,635 $178 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $4.41 Million - $5.97 Million	-32,307 Reduced 2.94%	1,066,518 $180 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $34.1 Million - $56 Million	-299,074 Reduced 21.39%	1,098,825 $155 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $43.3 Million - $51.9 Million	-285,896 Reduced 16.98%	1,397,899 $253 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $63.5 Million - $72.5 Million	-403,150 Reduced 19.32%	1,683,795 $273 Million
Q2 2019 Aug 08, 2019	SELL	$164.74 - $179.2 $134 Million - $146 Million	-816,291 Reduced 28.12%	2,086,945 $353 Million
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $29.4 Million - $38 Million	-221,705 Reduced 7.09%	2,903,236 $485 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $5.56 Million - $7.14 Million	43,391 Added 1.41%	3,124,941 $432 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $2.92 Million - $3.48 Million	21,105 Added 0.69%	3,081,550 $502 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $18.1 Million - $20.5 Million	-139,188 Reduced 4.35%	3,060,445 $434 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $17.3 Million - $19.8 Million	139,727 Added 4.57%	3,199,633 $430 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $41.2 Million - $51 Million	-373,920 Reduced 10.89%	3,059,906 $410 Million
Q3 2017 Nov 13, 2017	SELL	$101.98 - $116.64 $11 Million - $12.5 Million	-107,459 Reduced 3.03%	3,433,826 $398 Million
Q2 2017 Aug 14, 2017	BUY	N/A	540,328 Added 18.01%	3,541,285 $385 Million
Q1 2017 Apr 17, 2019	BUY	N/A	265,593 Added 9.71%	3,000,957 $318 Million
Q4 2016 Apr 17, 2019	BUY	N/A	468,841 Added 20.69%	2,735,364 $284 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,266,523	2,266,523 $220 Million

Others Institutions Holding UNP

# of Institutions

2,880

Shares Held

473M

Call Options Held

3.94M

Put Options Held

3.76M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $145B
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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Allianz Asset Management Gmb H Union Pacific Corp Transaction History