Aviva PLC Union Pacific Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Union Pacific Corp stock. As of the latest transaction made, Aviva PLC holds 331,990 shares of UNP stock, worth $77.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

331,990

Previous 324,247 2.39%

Holding current value

$77.5 Million

Previous $73.4 Million 11.43%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $1.72 Million - $1.98 Million	7,743 Added 2.39%	331,990 $81.8 Million
Q2 2024 Aug 02, 2024	BUY	$221.38 - $247.4 $15.4 Million - $17.2 Million	69,455 Added 27.26%	324,247 $73.4 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $9.24 Million - $10.1 Million	39,199 Added 18.18%	254,792 $62.7 Million
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $2.33 Million - $2.86 Million	-11,631 Reduced 5.12%	215,593 $53 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $28.8 Million - $33.9 Million	-142,482 Reduced 38.54%	227,224 $46.3 Million
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $8.68 Million - $9.33 Million	-45,329 Reduced 10.92%	369,706 $75.6 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $5.56 Million - $6.43 Million	-29,935 Reduced 6.73%	415,035 $83.5 Million
Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $3.83 Million - $4.48 Million	20,540 Added 4.84%	444,970 $92.1 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $3.71 Million - $4.61 Million	19,061 Added 4.7%	424,430 $82.7 Million
Q2 2022 Aug 04, 2022	SELL	$206.45 - $259.96 $7.89 Million - $9.94 Million	-38,234 Reduced 8.62%	405,369 $86.5 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $56.8 Million - $66 Million	-238,465 Reduced 34.96%	443,603 $121 Million
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $4.57 Million - $5.71 Million	22,656 Added 3.44%	682,068 $172 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $8.46 Million - $9.85 Million	-43,146 Reduced 6.14%	659,412 $129 Million
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $41.5 Million - $44.3 Million	-192,962 Reduced 21.55%	702,558 $155 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $24.8 Million - $28.5 Million	-127,708 Reduced 12.48%	895,520 $197 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $2.71 Million - $3.29 Million	-15,656 Reduced 1.51%	1,023,228 $213 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $6.96 Million - $8.48 Million	41,908 Added 4.2%	1,038,884 $205 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $86.1 Million - $117 Million	630,684 Added 172.18%	996,976 $169 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $363,787 - $597,136	3,190 Added 0.88%	366,292 $51.7 Million
Q4 2019 Feb 10, 2020	SELL	$151.47 - $181.41 $13.7 Million - $16.4 Million	-90,367 Reduced 19.93%	363,102 $65.6 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $8.5 Million - $9.72 Million	-54,009 Reduced 10.64%	453,469 $73.5 Million
Q2 2019 Jul 30, 2019	SELL	$164.74 - $179.2 $3.25 Million - $3.54 Million	-19,730 Reduced 3.74%	507,478 $85.8 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $25.2 Million - $32.5 Million	-189,901 Reduced 26.48%	527,208 $88.1 Million
Q4 2018 Feb 12, 2019	SELL	$128.21 - $164.56 $10.6 Million - $13.6 Million	-82,595 Reduced 10.33%	717,109 $99.1 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $16.8 Million - $20 Million	121,167 Added 17.86%	799,704 $130 Million
Q2 2018 Aug 01, 2018	BUY	$130.02 - $147.02 $18.1 Million - $20.4 Million	138,900 Added 25.74%	678,537 $96.1 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $4.6 Million - $5.27 Million	-37,092 Reduced 6.43%	539,637 $72.5 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $7.27 Million - $8.99 Million	-65,912 Reduced 10.26%	576,729 $77.3 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $2.82 Million - $3.22 Million	27,605 Added 4.49%	642,641 $74.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	615,036	615,036 $67 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 $144B
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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