Bnp Paribas Asset Management Holding S.A. Union Pacific Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Union Pacific Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 366,207 shares of UNP stock, worth $89.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
366,207
Previous 344,082 6.43%
Holding current value
$89.9 Million
Previous $84.8 Million 1.53%
% of portfolio
0.21%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$223.15 - $249.32 $4.94 Million - $5.52 Million
22,125 Added 6.43%
366,207 $83.5 Million
Q3 2024

Nov 08, 2024
SELL
$221.78 - $256.09 $34.9 Million - $40.3 Million
-157,462 Reduced 31.4%
344,082 $84.8 Million
Q2 2024

Jul 29, 2024
BUY
$221.38 - $247.4 $13.5 Million - $15.1 Million
60,986 Added 13.84%
501,544 $113 Million
Q1 2024

May 08, 2024
SELL
$235.81 - $256.91 $11 Million - $12 Million
-46,819 Reduced 9.61%
440,558 $108 Million
Q4 2023

Feb 09, 2024
SELL
$200.64 - $246.02 $17.2 Million - $21.1 Million
-85,876 Reduced 14.98%
487,377 $120 Million
Q3 2023

Nov 13, 2023
BUY
$202.4 - $238.0 $2.08 Million - $2.45 Million
10,289 Added 1.83%
573,253 $117 Million
Q2 2023

Aug 08, 2023
BUY
$191.5 - $205.92 $19.2 Million - $20.7 Million
100,337 Added 21.69%
562,964 $115 Million
Q1 2023

May 08, 2023
BUY
$185.72 - $214.7 $39.4 Million - $45.6 Million
212,412 Added 84.89%
462,627 $93.1 Million
Q4 2022

Feb 09, 2023
BUY
$186.45 - $218.02 $19.1 Million - $22.3 Million
102,488 Added 69.38%
250,215 $51.8 Million
Q3 2022

Nov 10, 2022
SELL
$194.82 - $241.91 $8.79 Million - $10.9 Million
-45,111 Reduced 23.39%
147,727 $28.8 Million
Q2 2022

Aug 04, 2022
BUY
$206.45 - $259.96 $14.1 Million - $17.8 Million
68,335 Added 54.89%
192,838 $41.1 Million
Q1 2022

May 12, 2022
BUY
$238.04 - $276.69 $15.8 Million - $18.3 Million
66,182 Added 113.48%
124,503 $34 Million
Q4 2021

Feb 09, 2022
BUY
$201.74 - $251.93 $1.56 Million - $1.95 Million
7,729 Added 15.28%
58,321 $14.7 Million
Q3 2021

Nov 08, 2021
BUY
$196.01 - $228.35 $152,691 - $177,884
779 Added 1.56%
50,592 $9.92 Million
Q2 2021

Aug 05, 2021
SELL
$214.81 - $229.48 $2.04 Million - $2.18 Million
-9,491 Reduced 16.0%
49,813 $11 Million
Q1 2021

May 05, 2021
SELL
$194.33 - $222.98 $137,779 - $158,092
-709 Reduced 1.18%
59,304 $13.1 Million
Q4 2020

Feb 12, 2021
SELL
$173.37 - $209.85 $6.12 Million - $7.41 Million
-35,289 Reduced 37.03%
60,013 $12.5 Million
Q3 2020

Nov 09, 2020
SELL
$165.99 - $202.37 $1.3 Million - $1.58 Million
-7,806 Reduced 7.57%
95,302 $18.8 Million
Q2 2020

Aug 04, 2020
SELL
$136.49 - $184.83 $641,912 - $869,255
-4,703 Reduced 4.36%
103,108 $17.4 Million
Q1 2020

May 12, 2020
SELL
$114.04 - $187.19 $2.77 Million - $4.55 Million
-24,290 Reduced 18.39%
107,811 $15.2 Million
Q4 2019

Feb 11, 2020
SELL
$151.47 - $181.41 $1.86 Million - $2.22 Million
-12,251 Reduced 8.49%
132,101 $23.9 Million
Q3 2019

Nov 12, 2019
BUY
$157.47 - $179.95 $7.56 Million - $8.64 Million
48,020 Added 49.85%
144,352 $23.4 Million
Q2 2019

Aug 02, 2019
SELL
$164.74 - $179.2 $1.8 Million - $1.96 Million
-10,944 Reduced 10.2%
96,332 $16.3 Million
Q1 2019

Apr 26, 2019
BUY
$132.68 - $171.33 $323,208 - $417,359
2,436 Added 2.32%
107,276 $17.9 Million
Q4 2018

Feb 13, 2019
SELL
$128.21 - $164.56 $1.27 Million - $1.62 Million
-9,869 Reduced 8.6%
104,840 $14.3 Million
Q3 2018

Nov 13, 2018
SELL
$138.26 - $164.99 $25.5 Million - $30.4 Million
-184,282 Reduced 61.63%
114,709 $18.7 Million
Q2 2018

Aug 01, 2018
BUY
$130.02 - $147.02 $2.12 Million - $2.4 Million
16,305 Added 5.77%
298,991 $42.4 Million
Q1 2018

May 07, 2018
SELL
$124.14 - $141.97 $1.88 Million - $2.15 Million
-15,142 Reduced 5.08%
282,686 $38 Million
Q4 2017

Feb 01, 2018
SELL
$110.27 - $136.32 $5.1 Million - $6.31 Million
-46,279 Reduced 13.45%
297,828 $39.9 Million
Q3 2017

Nov 02, 2017
BUY
$101.98 - $116.64 $35.1 Million - $40.1 Million
344,107
344,107 $39.9 Million

Others Institutions Holding UNP

# of Institutions
2,978
Shares Held
487M
Call Options Held
4.7M
Put Options Held
3.77M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • 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 ...
More about UNP
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