Bluestein R H & CO LLC Union Pacific Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 6,083 shares of UNP stock, worth $1.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,083

Previous 187,692 96.76%

Holding current value

$1.47 Million

Previous $40 Million 97.04%

% of portfolio

0.07%

Previous 2.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $35.4 Million - $43.9 Million	-181,609 Reduced 96.76%	6,083 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $85,676 - $107,883	-415 Reduced 0.22%	187,692 $40 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $18.9 Million - $22 Million	79,573 Added 73.32%	188,107 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $19.7 Million - $24.6 Million	97,452 Added 879.37%	108,534 $27.3 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $196,010 - $228,350	1,000 Added 9.92%	11,082 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $1,074 - $1,147	5 Added 0.05%	10,082 $2.22 Million
Q1 2021 May 12, 2021	SELL	$194.33 - $222.98 $971 - $1,114	-5 Reduced 0.05%	10,077 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $24.2 Million - $29.3 Million	-139,576 Reduced 93.26%	10,082 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $1.35 Million - $1.64 Million	8,117 Added 5.73%	149,658 $29.5 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $9.79 Million - $13.3 Million	71,702 Added 102.67%	141,541 $23.9 Million
Q1 2020 May 12, 2020	BUY	$114.04 - $187.19 $7.27 Million - $11.9 Million	63,785 Added 1053.6%	69,839 $9.85 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $757 - $907	-5 Reduced 0.08%	6,054 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $102,355 - $116,967	-650 Reduced 9.69%	6,059 $981,000
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $288,295 - $313,600	-1,750 Reduced 20.69%	6,709 $1.14 Million
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $325,066 - $419,758	2,450 Added 40.77%	8,459 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $128,210 - $164,560	-1,000 Reduced 14.27%	6,009 $831,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $138,260 - $164,990	1,000 Added 16.64%	7,009 $1.14 Million
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $118,188 - $133,641	-909 Reduced 13.14%	6,009 $851,000
Q1 2018 May 10, 2018	SELL	$124.14 - $141.97 $40.8 Million - $46.6 Million	-328,322 Reduced 97.94%	6,918 $930,000
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $7 Million - $8.65 Million	-63,486 Reduced 15.92%	335,240 $45 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $40.7 Million - $46.5 Million	398,726	398,726 $46.2 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $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 ...

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Bluestein R H & CO LLC Union Pacific Corp Transaction History