American International Group, Inc. Union Pacific Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $239,111 - $260,506	-1,014 Reduced 0.64%	157,106 $38.6 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $39,124 - $47,973	-195 Reduced 0.12%	158,120 $38.8 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $635,131 - $746,844	-3,138 Reduced 1.94%	158,315 $32.2 Million
Q2 2023 Aug 04, 2023	BUY	$191.5 - $205.92 $165,073 - $177,503	862 Added 0.54%	161,453 $33 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $12,071 - $13,955	-65 Reduced 0.04%	160,591 $32.3 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $1.05 Million - $1.23 Million	-5,642 Reduced 3.39%	160,656 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $990,659 - $1.23 Million	-5,085 Reduced 2.97%	166,298 $32.4 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $6.34 Million - $7.98 Million	-30,694 Reduced 15.19%	171,383 $36.6 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $1.65 Million - $1.91 Million	-6,916 Reduced 3.31%	202,077 $55.2 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $754,305 - $941,966	-3,739 Reduced 1.76%	208,993 $52.7 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $1.28 Million - $1.5 Million	-6,553 Reduced 2.99%	212,732 $41.7 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $178,292 - $190,468	830 Added 0.38%	219,285 $48.2 Million
Q1 2021 May 07, 2021	SELL	$194.33 - $222.98 $1.52 Million - $1.75 Million	-7,839 Reduced 3.46%	218,455 $48.2 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $1.94 Million - $2.35 Million	11,193 Added 5.2%	226,294 $47.1 Million
Q3 2020 Nov 04, 2020	SELL	$165.99 - $202.37 $1.52 Million - $1.86 Million	-9,173 Reduced 4.09%	215,101 $42.3 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $493,820 - $668,714	-3,618 Reduced 1.59%	224,274 $37.9 Million
Q1 2020 May 04, 2020	SELL	$114.04 - $187.19 $8.41 Million - $13.8 Million	-73,767 Reduced 24.45%	227,892 $32.1 Million
Q4 2019 Feb 05, 2020	BUY	$151.47 - $181.41 $12 Million - $14.3 Million	79,029 Added 35.5%	301,659 $54.5 Million
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $436,191 - $498,461	-2,770 Reduced 1.23%	222,630 $36.1 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $1.54 Million - $1.68 Million	-9,378 Reduced 3.99%	225,400 $38.1 Million
Q1 2019 May 06, 2019	SELL	$132.68 - $171.33 $16.2 Million - $20.9 Million	-121,866 Reduced 34.17%	234,778 $39.3 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $4.12 Million - $5.28 Million	-32,106 Reduced 8.26%	356,644 $49.3 Million
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $10.4 Million - $12.4 Million	74,867 Added 23.85%	388,750 $63.3 Million
Q2 2018 Aug 08, 2018	SELL	$130.02 - $147.02 $619,025 - $699,962	-4,761 Reduced 1.49%	313,883 $44.5 Million
Q1 2018 May 07, 2018	SELL	$124.14 - $141.97 $1.86 Million - $2.13 Million	-14,977 Reduced 4.49%	318,644 $42.8 Million
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $603,066 - $745,534	5,469 Added 1.67%	333,621 $44.7 Million
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $33.5 Million - $38.3 Million	328,152	328,152 $38.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account