Ameriprise Financial Inc Union Pacific Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 8,882,131 shares of UNP stock, worth $2.09 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

8,882,131

Previous 8,312,154 6.86%

Holding current value

$2.09 Billion

Previous $1.88 Billion 16.3%

% of portfolio

0.57%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $126 Million - $146 Million	569,977 Added 6.86%	8,882,131 $2.19 Billion
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $23.7 Million - $26.5 Million	106,996 Added 1.3%	8,312,154 $1.88 Billion
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $31.7 Million - $34.6 Million	-134,540 Reduced 1.61%	8,205,158 $2.02 Billion
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $8.41 Million - $10.3 Million	41,911 Added 0.51%	8,339,698 $2.05 Billion
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $20.4 Million - $23.9 Million	-100,619 Reduced 1.2%	8,297,787 $1.69 Billion
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $192 Million - $206 Million	-1,001,826 Reduced 10.66%	8,398,406 $1.72 Billion
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $160 Million - $186 Million	864,127 Added 10.12%	9,400,232 $1.89 Billion
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $102 Million - $119 Million	-544,766 Reduced 6.0%	8,536,105 $1.77 Billion
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $38.9 Million - $48.3 Million	199,465 Added 2.25%	9,080,871 $1.77 Billion
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $221 Million - $278 Million	-1,068,525 Reduced 10.74%	8,881,406 $1.89 Billion
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $162 Million - $188 Million	-680,339 Reduced 6.4%	9,949,931 $2.72 Billion
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $34.1 Million - $42.6 Million	168,944 Added 1.61%	10,630,270 $2.68 Billion
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $99.3 Million - $116 Million	-506,544 Reduced 4.62%	10,461,326 $2.05 Billion
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $3.22 Million - $3.44 Million	-14,988 Reduced 0.14%	10,967,870 $2.41 Billion
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $70.2 Million - $80.6 Million	361,413 Added 3.4%	10,982,858 $2.43 Billion
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $112 Million - $135 Million	643,879 Added 6.45%	10,621,445 $2.21 Billion
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $128 Million - $156 Million	768,576 Added 8.35%	9,977,566 $1.97 Billion
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $54.2 Million - $73.4 Million	397,150 Added 4.51%	9,208,990 $1.56 Billion
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $150 Million - $246 Million	1,314,133 Added 17.53%	8,811,840 $1.24 Billion
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $48.2 Million - $57.7 Million	-318,027 Reduced 4.07%	7,497,707 $1.36 Billion
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $29.2 Million - $33.4 Million	185,336 Added 2.43%	7,815,734 $1.27 Billion
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $150 Million - $163 Million	-910,385 Reduced 10.66%	7,630,398 $1.29 Billion
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $91.1 Million - $118 Million	686,960 Added 8.75%	8,540,783 $1.43 Billion
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $36.1 Million - $46.3 Million	-281,329 Reduced 3.46%	7,853,823 $1.09 Billion
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $52.9 Million - $63.1 Million	-382,266 Reduced 4.49%	8,135,152 $1.37 Billion
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $78.4 Million - $88.6 Million	602,871 Added 7.62%	8,517,418 $1.21 Billion
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $155 Million - $177 Million	1,245,238 Added 18.67%	7,914,547 $1.06 Billion
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $139 Million - $171 Million	1,257,543 Added 23.24%	6,669,309 $894 Million
Q3 2017 Nov 07, 2017	BUY	$101.98 - $116.64 $552 Million - $631 Million	5,411,766	5,411,766 $628 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 ...

More about UNP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Union Pacific Corp Transaction History