Bessemer Securities LLC Union Pacific Corp Transaction History

Bessemer Securities LLC

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $141,680 - $166,600	-700 Reduced 28.29%	1,774 $361,000
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $1.21 Million - $1.3 Million	-6,307 Reduced 71.83%	2,474 $506,000
Q1 2023 May 10, 2023	SELL	$185.72 - $214.7 $702,950 - $812,639	-3,785 Reduced 30.12%	8,781 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $727,155 - $850,278	-3,900 Reduced 23.69%	12,566 $2.6 Million
Q3 2022 Nov 09, 2022	SELL	$194.82 - $241.91 $862,078 - $1.07 Million	-4,425 Reduced 21.18%	16,466 $3.21 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $726,022 - $843,904	3,050 Added 17.1%	20,891 $5.71 Million
Q4 2021 Jan 31, 2022	SELL	$201.74 - $251.93 $358,895 - $448,183	-1,779 Reduced 9.07%	17,841 $4.5 Million
Q3 2021 Nov 10, 2021	BUY	$196.01 - $228.35 $816,185 - $950,849	4,164 Added 26.94%	19,620 $3.85 Million
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $178,292 - $190,468	830 Added 5.67%	15,456 $3.4 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $679,183 - $779,315	3,495 Added 31.4%	14,626 $3.22 Million
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $112,690 - $136,402	650 Added 6.2%	11,131 $2.32 Million
Q1 2020 Apr 30, 2020	SELL	$114.04 - $187.19 $7,298 - $11,980	-64 Reduced 0.61%	10,481 $1.48 Million
Q4 2019 Feb 04, 2020	SELL	$151.47 - $181.41 $8,330 - $9,977	-55 Reduced 0.52%	10,545 $1.91 Million
Q3 2019 Nov 07, 2019	BUY	$157.47 - $179.95 $1.24 Million - $1.41 Million	7,850 Added 285.45%	10,600 $1.72 Million
Q4 2018 May 21, 2019	BUY	$128.21 - $164.56 $352,577 - $452,540	2,750 New	2,750 $380,000

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.14 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.18 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.94 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 $152B
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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