Amp Capital Investors LTD Union Pacific Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $28.5 Million - $33.2 Million	-119,921 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $37.1 Million - $46.3 Million	-183,901 Reduced 60.53%	119,921 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $1.22 Million - $1.42 Million	6,222 Added 2.09%	303,822 $59.6 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $1.74 Million - $1.85 Million	-8,082 Reduced 2.64%	297,600 $65.4 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $113,294 - $129,997	-583 Reduced 0.19%	305,682 $67.4 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $12.7 Million - $15.3 Million	-72,986 Reduced 19.24%	306,265 $63.1 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $11.4 Million - $13.9 Million	-68,650 Reduced 15.33%	379,251 $74.8 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $2.77 Million - $3.75 Million	20,272 Added 4.74%	447,901 $74.1 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $1.64 Million - $2.7 Million	14,407 Added 3.49%	427,629 $60 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $6.97 Million - $8.35 Million	-46,013 Reduced 10.02%	413,222 $74.4 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $2.9 Million - $3.32 Million	-18,437 Reduced 3.86%	459,235 $74.7 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $4.97 Million - $5.41 Million	-30,163 Reduced 5.94%	477,672 $79.3 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $711,297 - $918,500	-5,361 Reduced 1.04%	507,835 $83.9 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $195,648 - $251,118	1,526 Added 0.3%	513,196 $70.2 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $7.96 Million - $9.5 Million	-57,571 Reduced 10.11%	511,670 $83.8 Million
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $11.2 Million - $12.6 Million	85,990 Added 17.79%	569,241 $80.6 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $10.8 Million - $12.4 Million	-87,200 Reduced 15.29%	483,251 $63.2 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $2.93 Million - $3.63 Million	-26,603 Reduced 4.46%	570,451 $76.5 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $96,473 - $110,341	946 Added 0.16%	597,054 $69.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	596,108	596,108 $64.3 Million

Others Institutions Holding UNP

# of Institutions

2,875

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.85 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.02 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.8 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 $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

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