Bailard, Inc. Union Pacific Corp Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Bailard, Inc. holds 14,501 shares of UNP stock, worth $3.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,501

Previous 14,992 3.28%

Holding current value

$3.27 Million

Previous $3.68 Million 3.15%

% of portfolio

0.1%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$235.81 - $256.91 $115,782 - $126,142	-491 Reduced 3.28%	14,501 $3.57 Million
Q4 2023 Feb 02, 2024	BUY	$200.64 - $246.02 $51,363 - $62,981	256 Added 1.74%	14,992 $3.68 Million
Q3 2023 Oct 24, 2023	SELL	$202.4 - $238.0 $6.29 Million - $7.39 Million	-31,058 Reduced 67.82%	14,736 $3 Million
Q2 2023 Jul 20, 2023	SELL	$191.5 - $205.92 $273,270 - $293,847	-1,427 Reduced 3.02%	45,794 $9.37 Million
Q1 2023 May 08, 2023	BUY	$185.72 - $214.7 $179,591 - $207,614	967 Added 2.09%	47,221 $9.5 Million

Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $23,679 - $27,688	-127 Reduced 0.27%	46,254 $9.58 Million
Q3 2022 Oct 18, 2022	BUY	$194.82 - $241.91 $42,470 - $52,736	218 Added 0.47%	46,381 $9.04 Million
Q2 2022 Jul 27, 2022	SELL	$206.45 - $259.96 $96,412 - $121,401	-467 Reduced 1.0%	46,163 $9.85 Million
Q1 2022 Apr 25, 2022	BUY	$238.04 - $276.69 $127,589 - $148,305	536 Added 1.16%	46,630 $12.7 Million
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $183,986 - $229,760	912 Added 2.02%	46,094 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $1.14 Million - $1.33 Million	5,810 Added 14.76%	45,182 $8.86 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $135,115 - $144,342	629 Added 1.62%	39,372 $8.66 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $130,201 - $149,396	670 Added 1.76%	38,743 $8.54 Million
Q4 2020 Feb 03, 2021	BUY	$173.37 - $209.85 $209,777 - $253,918	1,210 Added 3.28%	38,073 $7.93 Million
Q3 2020 Nov 10, 2020	SELL	$165.99 - $202.37 $10,955 - $13,356	-66 Reduced 0.18%	36,863 $7.26 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $219,612 - $297,391	1,609 Added 4.56%	36,929 $6.24 Million
Q1 2020 Apr 16, 2020	BUY	$114.04 - $187.19 $413,395 - $678,563	3,625 Added 11.44%	35,320 $4.98 Million
Q4 2019 Jan 31, 2020	SELL	$151.47 - $181.41 $117,237 - $140,411	-774 Reduced 2.38%	31,695 $5.73 Million
Q3 2019 Oct 18, 2019	BUY	$157.47 - $179.95 $1.39 Million - $1.59 Million	8,818 Added 37.28%	32,469 $5.26 Million
Q2 2019 Jul 26, 2019	SELL	$164.74 - $179.2 $810,356 - $881,484	-4,919 Reduced 17.22%	23,651 $4 Million
Q1 2019 Apr 24, 2019	SELL	$132.68 - $171.33 $499,009 - $644,372	-3,761 Reduced 11.63%	28,570 $4.78 Million
Q4 2018 Feb 05, 2019	SELL	$128.21 - $164.56 $247,188 - $317,271	-1,928 Reduced 5.63%	32,331 $4.47 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $131,623 - $157,070	-952 Reduced 2.7%	34,259 $5.58 Million
Q2 2018 Aug 08, 2018	SELL	$130.02 - $147.02 $213,232 - $241,112	-1,640 Reduced 4.45%	35,211 $4.99 Million
Q1 2018 May 07, 2018	SELL	$124.14 - $141.97 $517,167 - $591,447	-4,166 Reduced 10.16%	36,851 $4.95 Million
Q4 2017 Feb 08, 2018	SELL	$110.27 - $136.32 $240,388 - $297,177	-2,180 Reduced 5.05%	41,017 $0
Q3 2017 Oct 11, 2017	SELL	$101.98 - $116.64 $209,976 - $240,161	-2,059 Reduced 4.55%	43,197 $5.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,605 Added 52.63%	45,256 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,251 Reduced 4.05%	29,651 $3.14 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-4,352 Reduced 12.34%	30,902 $0
Q3 2016 Jan 29, 2018	BUY	N/A	17,976 Added 104.04%	35,254 $3.44 Million
Q2 2016 Jan 29, 2018	BUY	N/A	17,278	17,278 $0

Others Institutions Holding UNP

# of Institutions

2,821

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $138B
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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