Allworth Financial LP Union Pacific Corp Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Union Pacific Corp stock. As of the latest transaction made, Allworth Financial LP holds 34,668 shares of UNP stock, worth $7.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,668

Previous 32,521 6.6%

Holding current value

$7.84 Million

Previous $7.99 Million 6.74%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$235.81 - $256.91 $506,284 - $551,585	2,147 Added 6.6%	34,668 $8.53 Million
Q4 2023 Jan 24, 2024	BUY	$200.64 - $246.02 $496,784 - $609,145	2,476 Added 8.24%	32,521 $7.99 Million
Q3 2023 Oct 31, 2023	BUY	$202.4 - $238.0 $179,731 - $211,344	888 Added 3.05%	30,045 $6.12 Million
Q2 2023 Jul 18, 2023	BUY	$191.5 - $205.92 $352,360 - $378,892	1,840 Added 6.74%	29,157 $5.97 Million
Q1 2023 Apr 18, 2023	BUY	$185.72 - $214.7 $202,620 - $234,237	1,091 Added 4.16%	27,317 $5.5 Million

Q4 2022 Jan 13, 2023	SELL	$186.45 - $218.02 $98,072 - $114,678	-526 Reduced 1.97%	26,226 $0
Q3 2022 Oct 18, 2022	BUY	$194.82 - $241.91 $187,222 - $232,475	961 Added 3.73%	26,752 $5.21 Million
Q2 2022 Jul 13, 2022	BUY	$206.45 - $259.96 $247,327 - $311,432	1,198 Added 4.87%	25,791 $5.5 Million
Q1 2022 Apr 22, 2022	BUY	$238.04 - $276.69 $3.85 Million - $4.47 Million	16,155 Added 191.46%	24,593 $6.72 Million
Q3 2021 Nov 02, 2021	BUY	$196.01 - $228.35 $39,005 - $45,441	199 Added 2.42%	8,438 $1.65 Million
Q2 2021 Aug 02, 2021	SELL	$214.81 - $229.48 $858,380 - $917,002	-3,996 Reduced 32.66%	8,239 $1.81 Million
Q1 2021 Apr 29, 2021	BUY	$194.33 - $222.98 $1.52 Million - $1.74 Million	7,811 Added 176.56%	12,235 $2.7 Million
Q4 2020 Jan 26, 2021	SELL	$173.37 - $209.85 $2,253 - $2,728	-13 Reduced 0.29%	4,424 $921,000
Q3 2020 Nov 03, 2020	SELL	$165.99 - $202.37 $35,853 - $43,711	-216 Reduced 4.64%	4,437 $874,000
Q2 2020 Jul 24, 2020	SELL	$136.49 - $184.83 $934,274 - $1.27 Million	-6,845 Reduced 59.53%	4,653 $787,000
Q1 2020 Apr 17, 2020	BUY	$114.04 - $187.19 $1.05 Million - $1.73 Million	9,228 Added 406.52%	11,498 $1.62 Million
Q4 2019 Jan 16, 2020	BUY	$151.47 - $181.41 $75,735 - $90,705	500 Added 28.25%	2,270 $410,000
Q3 2019 Oct 09, 2019	SELL	$157.47 - $179.95 $15,904 - $18,174	-101 Reduced 5.4%	1,770 $287,000
Q2 2019 Jul 25, 2019	SELL	$164.74 - $179.2 $2,471 - $2,688	-15 Reduced 0.8%	1,871 $316,000
Q1 2019 May 07, 2019	BUY	$132.68 - $171.33 $53,204 - $68,703	401 Added 27.0%	1,886 $315,000
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $15,898 - $20,405	124 Added 9.11%	1,485 $205,000
Q3 2018 Oct 30, 2018	BUY	$138.26 - $164.99 $104,386 - $124,567	755 Added 124.59%	1,361 $222,000
Q2 2018 Aug 08, 2018	BUY	$130.02 - $147.02 $16,642 - $18,818	128 Added 26.78%	606 $86,000
Q1 2018 May 02, 2018	SELL	$124.14 - $141.97 $25,076 - $28,677	-202 Reduced 29.71%	478 $64,000
Q4 2017 Feb 22, 2018	BUY	$110.27 - $136.32 $551 - $681	5 Added 0.74%	680 $91,000
Q2 2017 Aug 07, 2017	BUY	N/A	675	675 $74,000

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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Allworth Financial LP Union Pacific Corp Transaction History