Bi Asset Management Fondsmaeglerselskab A Union Pacific Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Union Pacific Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 44,146 shares of UNP stock, worth $9.99 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

44,146

Previous 37,943 16.35%

Holding current value

$9.99 Million

Previous $9.32 Million 16.49%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$235.81 - $256.91 $1.46 Million - $1.59 Million	6,203 Added 16.35%	44,146 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $806,773 - $989,246	-4,021 Reduced 9.58%	37,943 $9.32 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $476,449 - $560,252	-2,354 Reduced 5.31%	41,964 $8.55 Million
Q2 2023 Aug 03, 2023	BUY	$191.5 - $205.92 $1.24 Million - $1.33 Million	6,472 Added 17.1%	44,318 $9.07 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $4.68 Million - $5.41 Million	-25,199 Reduced 39.97%	37,846 $7.62 Million

Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $6.82 Million - $7.98 Million	36,602 Added 138.42%	63,045 $13.1 Million
Q3 2022 Nov 07, 2022	SELL	$194.82 - $241.91 $1.22 Million - $1.51 Million	-6,244 Reduced 19.1%	26,443 $5.15 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $3.93 Million - $4.95 Million	19,026 Added 139.27%	32,687 $6.97 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $1.68 Million - $1.96 Million	7,073 Added 107.36%	13,661 $3.73 Million
Q4 2021 Feb 02, 2022	SELL	$201.74 - $251.93 $8,876 - $11,084	-44 Reduced 0.66%	6,588 $1.66 Million
Q3 2021 Nov 09, 2021	SELL	$196.01 - $228.35 $164,060 - $191,128	-837 Reduced 11.21%	6,632 $1.3 Million
Q1 2021 May 10, 2021	SELL	$194.33 - $222.98 $2.49 Million - $2.86 Million	-12,816 Reduced 63.18%	7,469 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $2.22 Million - $2.69 Million	12,816 Added 171.59%	20,285 $4.22 Million
Q3 2020 Nov 09, 2020	BUY	$165.99 - $202.37 $153,872 - $187,596	927 Added 14.17%	7,469 $1.47 Million
Q2 2020 Aug 05, 2020	BUY	$136.49 - $184.83 $892,917 - $1.21 Million	6,542 New	6,542 $1.11 Million
Q2 2019 Mar 19, 2020	SELL	$164.74 - $179.2 $1.2 Million - $1.31 Million	-7,314 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$132.68 - $171.33 $1.62 Million - $2.09 Million	-12,196 Reduced 62.51%	7,314 $1.22 Million
Q4 2018 Mar 19, 2020	BUY	$128.21 - $164.56 $2.5 Million - $3.21 Million	19,510 New	19,510 $2.7 Million

Others Institutions Holding UNP

# of Institutions

2,817

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 $139B
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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Bi Asset Management Fondsmaeglerselskab A Union Pacific Corp Transaction History