Ascent Group, LLC Union Pacific Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Ascent Group, LLC holds 13,273 shares of UNP stock, worth $3.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,273

Previous 14,485 8.37%

Holding current value

$3.17 Million

Previous $3.28 Million 0.27%

% of portfolio

0.25%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $268,797 - $310,381	-1,212 Reduced 8.37%	13,273 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $123,751 - $138,296	559 Added 4.01%	14,485 $3.28 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $1.38 Million - $1.51 Million	5,873 Added 72.93%	13,926 $3.42 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $48,554 - $59,536	242 Added 3.1%	8,053 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $352,176 - $414,120	1,740 Added 28.66%	7,811 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $170,818 - $183,680	892 Added 17.22%	6,071 $1.24 Million
Q1 2023 May 10, 2023	SELL	$185.72 - $214.7 $407,283 - $470,837	-2,193 Reduced 29.75%	5,179 $1.04 Million
Q4 2022 Feb 16, 2023	BUY	$186.45 - $218.02 $172,466 - $201,668	925 Added 14.35%	7,372 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $485,881 - $603,323	-2,494 Reduced 27.89%	6,447 $1.27 Million
Q2 2022 Aug 05, 2022	BUY	$206.45 - $259.96 $259,920 - $327,289	1,259 Added 16.39%	8,941 $2.03 Million
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $685,317 - $796,590	2,879 Added 59.94%	7,682 $2.1 Million
Q4 2021 Mar 01, 2022	BUY	$201.74 - $251.93 $968,957 - $1.21 Million	4,803 New	4,803 $1.18 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $147B
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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