Brookfield Asset Management Inc. Union Pacific Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$191.5 - $205.92 $5.33 Million - $5.74 Million	27,854 Added 1006.29%	30,622 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $5.33 Million - $5.74 Million	27,854 Added 1006.29%	30,622 $6.27 Million
Q1 2023 Sep 25, 2023	SELL	$185.72 - $214.7 $5.17 Million - $5.98 Million	-27,854 Reduced 90.96%	2,768 $557,000
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $514,072 - $594,289	2,768 New	2,768 $557,000
Q2 2021 Aug 17, 2021	SELL	$214.81 - $229.48 $124,160 - $132,639	-578 Reduced 4.71%	11,700 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $33,807 - $40,920	195 Added 1.61%	12,278 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $1.65 Million - $2.23 Million	12,083 New	12,083 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $2 Million - $2.18 Million	-12,170 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $159,216 - $205,596	-1,200 Reduced 8.98%	12,170 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $538,482 - $691,152	4,200 Added 45.8%	13,370 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $2.6 Million - $3.1 Million	-18,800 Reduced 67.21%	9,170 $1.49 Million
Q1 2018 May 16, 2018	SELL	$124.14 - $141.97 $3.47 Million - $3.97 Million	-27,970 Reduced 50.0%	27,970 $3.76 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $4.74 Million - $5.42 Million	38,170 Added 214.8%	55,940 $0
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $860,106 - $1.06 Million	7,800 Added 78.23%	17,770 $0
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $887,226 - $1.01 Million	8,700 Added 685.04%	9,970 $0
Q1 2017 Aug 24, 2017	SELL	N/A	-171,330 Reduced 99.26%	1,270 $135,000
Q4 2016 Aug 24, 2017	BUY	N/A	112,800 Added 188.63%	172,600 $17.9 Million
Q2 2016 Aug 24, 2017	SELL	N/A	-16,100 Reduced 21.21%	59,800 $5.22 Million
Q1 2016 Aug 24, 2017	BUY	N/A	75,900	75,900 $6.04 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 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 $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 ...

More about UNP

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