Blueshift Asset Management, LLC Union Pacific Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,196 shares of UNP stock, worth $274,027. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,196

Previous 1,204 0.66%

Holding current value

$274,027

Previous $272,000 8.09%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $1,774 - $2,048	-8 Reduced 0.66%	1,196 $294,000
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $73,719 - $82,384	-333 Reduced 21.67%	1,204 $272,000
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $362,439 - $394,870	1,537 New	1,537 $377,000
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $141,882 - $166,838	-701 Reduced 20.25%	2,760 $562,000
Q2 2023 Aug 15, 2023	BUY	$191.5 - $205.92 $409,810 - $440,668	2,140 Added 162.0%	3,461 $708,000
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $179,405 - $207,400	-966 Reduced 42.24%	1,321 $265,000
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $872,586 - $1.02 Million	-4,680 Reduced 67.17%	2,287 $473,000
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $1.36 Million - $1.69 Million	6,967 New	6,967 $1.36 Million
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $2.61 Million - $3.03 Million	-10,946 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $78,880 - $98,504	-391 Reduced 3.45%	10,946 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $1.36 Million - $1.58 Million	-6,929 Reduced 37.93%	11,337 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $3.92 Million - $4.19 Million	18,266 New	18,266 $4.02 Million
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $2.19 Million - $2.51 Million	-11,273 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $888,867 - $1.08 Million	5,127 Added 83.42%	11,273 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $787,954 - $960,650	4,747 Added 339.31%	6,146 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $190,949 - $258,577	1,399 New	1,399 $237,000
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $5.06 Million - $6.06 Million	-33,393 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $5.26 Million - $6.01 Million	33,393 New	33,393 $5.41 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $141B
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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Blueshift Asset Management, LLC Union Pacific Corp Transaction History