Bank Of New York Mellon Corp Union Pacific Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $1.08 Billion - $1.27 Billion	5,806,759 New	5,806,759 $1.2 Billion
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $5.53 Million - $6.86 Million	-28,370 Reduced 0.49%	5,765,270 $1.12 Billion
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $18.5 Million - $23.3 Million	89,625 Added 1.57%	5,793,640 $1.24 Billion
Q1 2022 May 11, 2022	SELL	$238.04 - $276.69 $24 Million - $27.9 Million	-100,684 Reduced 1.73%	5,704,015 $1.56 Billion
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $26.6 Million - $33.2 Million	-131,717 Reduced 2.22%	5,804,699 $1.46 Billion
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $132 Million - $154 Million	-675,354 Reduced 10.21%	5,936,416 $1.16 Billion
Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $175 Million - $187 Million	-815,788 Reduced 10.98%	6,611,770 $1.45 Billion
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $65.1 Million - $74.7 Million	334,963 Added 4.72%	7,427,558 $1.64 Billion
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $130 Million - $157 Million	-749,708 Reduced 9.56%	7,092,595 $1.48 Billion
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $3.87 Million - $4.72 Million	-23,300 Reduced 0.3%	7,842,303 $1.54 Billion
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $81.6 Million - $110 Million	597,606 Added 8.22%	7,865,603 $1.33 Billion
Q1 2020 May 06, 2020	BUY	$114.04 - $187.19 $21.7 Million - $35.6 Million	190,364 Added 2.69%	7,267,997 $1.03 Billion
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $22.9 Million - $27.5 Million	-151,348 Reduced 2.09%	7,077,633 $1.28 Billion
Q3 2019 Nov 07, 2019	SELL	$157.47 - $179.95 $27.4 Million - $31.3 Million	-174,006 Reduced 2.35%	7,228,981 $1.17 Billion
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $19.1 Million - $20.8 Million	-116,164 Reduced 1.54%	7,402,987 $1.25 Billion
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $24.5 Million - $31.6 Million	184,543 Added 2.52%	7,519,151 $1.26 Billion
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $41.8 Million - $53.7 Million	-326,324 Reduced 4.26%	7,334,608 $1.01 Billion
Q3 2018 Nov 09, 2018	SELL	$138.26 - $164.99 $44.2 Million - $52.8 Million	-319,996 Reduced 4.01%	7,660,932 $0
Q2 2018 Aug 06, 2018	SELL	$130.02 - $147.02 $29 Million - $32.8 Million	-222,876 Reduced 2.72%	7,980,928 $1.13 Billion
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $32.9 Million - $37.6 Million	-265,078 Reduced 3.13%	8,203,804 $1.1 Billion
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $934 Million - $1.15 Billion	8,468,882	8,468,882 $1.14 Billion

Others Institutions Holding UNP

# of Institutions

2,879

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.87 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.03 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.81 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $146B
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 ...

More about UNP

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