Bank Of Nova Scotia Trust CO Union Pacific Corp Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $284,437 - $353,188	-1,460 Reduced 50.4%	1,437 $280,000
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $9,909 - $12,478	-48 Reduced 1.63%	2,897 $618,000
Q1 2022 May 09, 2022	BUY	$238.04 - $276.69 $1,904 - $2,213	8 Added 0.27%	2,945 $805,000
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $386,130 - $482,194	1,914 Added 187.1%	2,937 $740,000
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $2,744 - $3,196	-14 Reduced 1.35%	1,023 $201,000
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $8,377 - $8,949	-39 Reduced 3.62%	1,037 $228,000
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $2,720 - $3,121	-14 Reduced 1.28%	1,076 $237,000
Q4 2020 Feb 11, 2021	SELL	$173.37 - $209.85 $13,522 - $16,368	-78 Reduced 6.68%	1,090 $227,000
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $193,876 - $236,368	1,168 New	1,168 $230,000
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $142,321 - $233,613	-1,248 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $6,361 - $7,619	-42 Reduced 3.26%	1,248 $226,000
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $18,896 - $21,594	-120 Reduced 8.51%	1,290 $209,000
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $36,487 - $47,115	-275 Reduced 16.32%	1,410 $236,000
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $13,077 - $16,785	-102 Reduced 5.71%	1,685 $233,000
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $3,456 - $4,124	-25 Reduced 1.38%	1,787 $291,000
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $67,610 - $76,450	-520 Reduced 22.3%	1,812 $257,000
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $3,848 - $4,401	-31 Reduced 1.31%	2,332 $313,000
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $66,713 - $82,473	-605 Reduced 20.38%	2,363 $317,000
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $20,497 - $23,444	201 Added 7.26%	2,968 $345,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,767	2,767 $301,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 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 $149B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia Trust CO with notifications on news.

Account