Allstate Corp Union Pacific Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $3,763 - $4,205	17 Added 0.86%	1,994 $451,000
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $16,742 - $18,240	-71 Reduced 3.47%	1,977 $486,000
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $43,137 - $52,894	-215 Reduced 9.5%	2,048 $503,000
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $11,107 - $11,943	-58 Reduced 2.5%	2,263 $463,000
Q1 2023 May 10, 2023	SELL	$185.72 - $214.7 $4.37 Million - $5.06 Million	-23,556 Reduced 91.03%	2,321 $467,000
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $375,137 - $438,656	2,012 Added 8.43%	25,877 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $952,864 - $1.18 Million	4,891 Added 25.78%	23,865 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $2.52 Million - $3.18 Million	-12,223 Reduced 39.18%	18,974 $4.05 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $4.76 Million - $5.53 Million	-19,994 Reduced 39.06%	31,197 $8.52 Million
Q4 2021 Feb 15, 2022	BUY	$201.74 - $251.93 $7.14 Million - $8.91 Million	35,371 Added 223.58%	51,191 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $265,397 - $309,185	-1,354 Reduced 7.88%	15,820 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $258,201 - $275,834	-1,202 Reduced 6.54%	17,174 $3.78 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $195,884 - $224,763	1,008 Added 5.8%	18,376 $4.05 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $402,911 - $487,691	-2,324 Reduced 11.8%	17,368 $3.62 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $189,394 - $230,904	-1,141 Reduced 5.48%	19,692 $3.88 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $1.32 Million - $1.79 Million	-9,669 Reduced 31.7%	20,833 $3.52 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $3.91 Million - $6.42 Million	-34,318 Reduced 52.94%	30,502 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $359,286 - $430,304	-2,372 Reduced 3.53%	64,820 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $65,192 - $74,499	-414 Reduced 0.61%	67,192 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $248,757 - $270,592	1,510 Added 2.28%	67,606 $11.4 Million
Q1 2019 May 20, 2019	BUY	$132.68 - $171.33 $4,643 - $5,996	35 Added 0.05%	66,096 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $8.47 Million - $10.9 Million	66,061 New	66,061 $9.13 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.09 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.15 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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 ...

More about UNP

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