Bahl & Gaynor Inc Union Pacific Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 151,505 shares of UNP stock, worth $36.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

151,505

Previous 154,723 2.08%

Holding current value

$36.2 Million

Previous $35 Million 6.57%

% of portfolio

0.19%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $713,688 - $824,097	-3,218 Reduced 2.08%	151,505 $37.3 Million
Q2 2024 Aug 07, 2024	BUY	$221.38 - $247.4 $91,208 - $101,928	412 Added 0.27%	154,723 $35 Million
Q1 2024 May 10, 2024	BUY	$235.81 - $256.91 $372,343 - $405,660	1,579 Added 1.03%	154,311 $37.9 Million
Q4 2023 Feb 02, 2024	SELL	$200.64 - $246.02 $1.21 Million - $1.49 Million	-6,048 Reduced 3.81%	152,732 $37.5 Million
Q3 2023 Nov 03, 2023	SELL	$202.4 - $238.0 $1.4 Million - $1.65 Million	-6,933 Reduced 4.18%	158,780 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $5.87 Million - $6.31 Million	-30,633 Reduced 15.6%	165,713 $33.9 Million
Q1 2023 May 03, 2023	SELL	$185.72 - $214.7 $4.21 Million - $4.86 Million	-22,657 Reduced 10.35%	196,346 $39.5 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $573,706 - $670,847	-3,077 Reduced 1.39%	219,003 $45.4 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $1.03 Million - $1.28 Million	-5,289 Reduced 2.33%	222,080 $43.3 Million
Q2 2022 Aug 08, 2022	BUY	$206.45 - $259.96 $7.28 Million - $9.17 Million	35,258 Added 18.35%	227,369 $48.5 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $84,504 - $98,224	355 Added 0.19%	192,111 $52.5 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $156,751 - $195,749	-777 Reduced 0.4%	191,756 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $1.57 Million - $1.83 Million	8,010 Added 4.34%	192,533 $37.7 Million
Q2 2021 Aug 06, 2021	BUY	$214.81 - $229.48 $6.94 Million - $7.41 Million	32,305 Added 21.22%	184,523 $40.6 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $4.73 Million - $5.43 Million	24,355 Added 19.05%	152,218 $33.6 Million
Q4 2020 Feb 02, 2021	BUY	$173.37 - $209.85 $10.3 Million - $12.4 Million	59,275 Added 86.42%	127,863 $26.6 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $873,605 - $1.07 Million	-5,263 Reduced 7.13%	68,588 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $139,219 - $188,526	1,020 Added 1.4%	73,851 $12.5 Million
Q1 2020 May 26, 2020	BUY	$114.04 - $187.19 $8.31 Million - $13.6 Million	72,831 New	72,831 $10.3 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $12.3 Million - $20.2 Million	-107,651 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $8.18 Million - $9.8 Million	-53,997 Reduced 33.4%	107,651 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $27 Million - $30.9 Million	-171,754 Reduced 51.52%	161,648 $26.2 Million
Q2 2019 Aug 12, 2019	BUY	$164.74 - $179.2 $42.7 Million - $46.5 Million	259,210 Added 349.38%	333,402 $56.4 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $2.42 Million - $3.13 Million	18,241 Added 32.6%	74,192 $12.4 Million
Q4 2018 Feb 12, 2019	BUY	$128.21 - $164.56 $640,665 - $822,306	4,997 Added 9.81%	55,951 $7.73 Million
Q3 2018 Nov 09, 2018	SELL	$138.26 - $164.99 $73,139 - $87,279	-529 Reduced 1.03%	50,954 $8.3 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $35,755 - $40,430	275 Added 0.54%	51,483 $7.29 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $127,243 - $145,519	-1,025 Reduced 1.96%	51,208 $6.88 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $111,372 - $137,683	-1,010 Reduced 1.9%	52,233 $7.01 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $644,309 - $736,931	6,318 Added 13.46%	53,243 $6.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	629 Added 1.36%	46,925 $5.11 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,296	46,296 $4.8 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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