Axa S.A. Union Pacific Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Union Pacific Corp stock. As of the latest transaction made, Axa S.A. holds 545,325 shares of UNP stock, worth $128 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

545,325

Previous 616,689 11.57%

Holding current value

$128 Million

Previous $140 Million 3.76%

% of portfolio

0.42%

Previous 0.42%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $15.8 Million - $18.3 Million	-71,364 Reduced 11.57%	545,325 $134 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $19 Million - $21.2 Million	85,734 Added 16.15%	616,689 $140 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $7.38 Million - $8.04 Million	31,287 Added 6.26%	530,955 $131 Million
Q4 2023 Jul 16, 2024	SELL	$200.64 - $246.02 $6.28 Million - $7.7 Million	-31,287 Reduced 5.89%	499,668 $123 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $14.5 Million - $17.7 Million	-72,126 Reduced 12.61%	499,668 $123 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $4.79 Million - $5.63 Million	23,648 Added 4.31%	571,794 $116 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $13.6 Million - $14.6 Million	70,899 Added 14.86%	548,146 $112 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $21.3 Million - $24.6 Million	-114,441 Reduced 19.34%	477,247 $96.1 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $8.54 Million - $9.98 Million	45,798 Added 8.39%	591,688 $123 Million
Q3 2022 Feb 14, 2023	BUY	$194.82 - $241.91 $3.19 Million - $3.96 Million	16,379 Added 3.09%	545,890 $106 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $3.19 Million - $3.96 Million	16,379 Added 3.09%	545,890 $106 Million
Q2 2022 Feb 14, 2023	BUY	$206.45 - $259.96 $12.6 Million - $15.9 Million	61,173 Added 13.06%	529,511 $113 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $12.6 Million - $15.9 Million	61,173 Added 13.06%	529,511 $113 Million
Q1 2022 Feb 14, 2023	SELL	$238.04 - $276.69 $18.5 Million - $21.5 Million	-77,552 Reduced 14.21%	468,338 $128 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $90,693 - $105,418	381 Added 0.08%	468,338 $128 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $1.64 Million - $2.05 Million	-8,133 Reduced 1.71%	467,957 $118 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $4.5 Million - $5.24 Million	22,934 Added 5.06%	476,090 $93.3 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $2.69 Million - $2.88 Million	-12,544 Reduced 2.69%	453,156 $99.7 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $4.06 Million - $4.66 Million	-20,899 Reduced 4.29%	465,700 $103 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $1.01 Million - $1.22 Million	5,837 Added 1.21%	486,599 $101 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $3.58 Million - $4.37 Million	21,584 Added 4.7%	480,762 $94.6 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $14.4 Million - $19.5 Million	105,340 Added 29.77%	459,178 $77.6 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $909,240 - $1.49 Million	7,973 Added 2.31%	353,838 $49.9 Million
Q4 2019 Feb 18, 2020	SELL	$151.47 - $181.41 $4.11 Million - $4.93 Million	-27,160 Reduced 7.28%	345,865 $62.5 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $11.4 Million - $13.1 Million	-72,595 Reduced 16.29%	373,025 $60.4 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $8.24 Million - $8.96 Million	-50,018 Reduced 10.09%	445,620 $75.4 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $23 Million - $29.7 Million	-173,541 Reduced 25.93%	495,638 $82.9 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $4.65 Million - $5.97 Million	-36,301 Reduced 5.15%	669,179 $92.5 Million
Q3 2018 Nov 08, 2018	SELL	$138.26 - $164.99 $43.7 Million - $52.2 Million	-316,195 Reduced 30.95%	705,480 $115 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $4.2 Million - $4.75 Million	-32,289 Reduced 3.06%	1,021,675 $145 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $16.4 Million - $18.8 Million	-132,318 Reduced 11.15%	1,053,964 $142 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $13.3 Million - $16.4 Million	-120,177 Reduced 9.2%	1,186,282 $159 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $133 Million - $152 Million	1,306,459	1,306,459 $152 Million

Others Institutions Holding UNP

# of Institutions

2,887

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 $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 ...

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