Banque Cantonale Vaudoise Union Pacific Corp Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Union Pacific Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 34,354 shares of UNP stock, worth $8.44 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

34,354

Previous 22,894 50.06%

Holding current value

$8.44 Million

Previous $5.63 Million 38.05%

% of portfolio

0.31%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$221.38 - $247.4 $2.54 Million - $2.84 Million	11,460 Added 50.06%	34,354 $7.77 Million
Q1 2024 Apr 10, 2024	BUY	$235.81 - $256.91 $1.91 Million - $2.09 Million	8,119 Added 54.95%	22,894 $5.63 Million
Q4 2023 Feb 07, 2024	SELL	$200.64 - $246.02 $1.56 Million - $1.92 Million	-7,798 Reduced 34.55%	14,775 $3.63 Million
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $43,516 - $51,170	-215 Reduced 0.94%	22,573 $4.6 Million
Q2 2023 Aug 09, 2023	BUY	$191.5 - $205.92 $102,452 - $110,167	535 Added 2.4%	22,788 $4.66 Million
Q1 2023 Apr 20, 2023	BUY	$185.72 - $214.7 $9,286 - $10,735	50 Added 0.23%	22,253 $4.48 Million
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $935,046 - $1.09 Million	5,015 Added 29.18%	22,203 $4.6 Million
Q3 2022 Oct 17, 2022	SELL	$194.82 - $241.91 $261,253 - $324,401	-1,341 Reduced 7.24%	17,188 $3.35 Million
Q2 2022 Aug 02, 2022	BUY	$206.45 - $259.96 $402,783 - $507,181	1,951 Added 11.77%	18,529 $3.95 Million
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $15,948 - $18,538	-67 Reduced 0.4%	16,578 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $159,172 - $198,772	-789 Reduced 4.53%	16,645 $4.19 Million
Q3 2021 Oct 29, 2021	SELL	$196.01 - $228.35 $1.1 Million - $1.29 Million	-5,633 Reduced 24.42%	17,434 $3.42 Million
Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $105,471 - $112,674	-491 Reduced 2.08%	23,067 $5.07 Million
Q1 2021 May 11, 2021	SELL	$194.33 - $222.98 $81,229 - $93,205	-418 Reduced 1.74%	23,558 $5.19 Million
Q4 2020 Feb 05, 2021	BUY	$173.37 - $209.85 $540,567 - $654,312	3,118 Added 14.95%	23,976 $4.99 Million
Q3 2020 Oct 30, 2020	BUY	$165.99 - $202.37 $390,574 - $476,176	2,353 Added 12.72%	20,858 $4.11 Million
Q2 2020 Jul 22, 2020	SELL	$136.49 - $184.83 $34,668 - $46,946	-254 Reduced 1.35%	18,505 $3.13 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $5,017 - $8,236	-44 Reduced 0.23%	18,759 $2.65 Million
Q4 2019 Feb 10, 2020	BUY	$151.47 - $181.41 $2.85 Million - $3.41 Million	18,803 New	18,803 $3.4 Million

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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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Banque Cantonale Vaudoise Union Pacific Corp Transaction History