Caisse De Depot Et Placement Du Quebec Union Pacific Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Union Pacific Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 151,798 shares of UNP stock, worth $35.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

151,798

Previous 387,732 60.85%

Holding current value

$35.6 Million

Previous $87.7 Million 57.39%

% of portfolio

0.07%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $52.3 Million - $60.4 Million	-235,934 Reduced 60.85%	151,798 $37.4 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $2.95 Million - $3.3 Million	-13,320 Reduced 3.32%	387,732 $87.7 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $12.2 Million - $13.3 Million	-51,925 Reduced 11.46%	401,052 $98.6 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $47.6 Million - $58.3 Million	-237,131 Reduced 34.36%	452,977 $111 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $32.2 Million - $37.8 Million	-158,938 Reduced 18.72%	690,108 $141 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $14 Million - $15.1 Million	73,204 Added 9.44%	849,046 $174 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $576,660 - $666,643	3,105 Added 0.4%	775,842 $156 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $89.7 Million - $105 Million	480,849 Added 164.74%	772,737 $160 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $17.8 Million - $22.1 Million	91,416 Added 45.6%	291,888 $56.9 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $16.3 Million - $20.6 Million	-79,141 Reduced 28.3%	200,472 $42.8 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $24.9 Million - $28.9 Million	-104,400 Reduced 27.19%	279,613 $76.4 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $28.6 Million - $35.7 Million	141,671 Added 58.46%	384,013 $96.7 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $19.9 Million - $23.2 Million	101,492 Added 72.06%	242,342 $47.5 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $15 Million - $16 Million	69,838 Added 98.35%	140,850 $31 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $2.7 Million - $3.1 Million	-13,916 Reduced 16.39%	71,012 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $2.41 Million - $2.92 Million	-13,903 Reduced 14.07%	84,928 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $12.5 Million - $15.3 Million	75,600 Added 325.43%	98,831 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $13.4 Million - $18.1 Million	-98,044 Reduced 80.84%	23,231 $3.93 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $5.82 Million - $9.55 Million	51,044 Added 72.68%	121,275 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $9.4 Million - $11.3 Million	-62,086 Reduced 46.92%	70,231 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $4.97 Million - $5.68 Million	31,586 Added 31.36%	132,317 $21.4 Million
Q2 2019 Aug 09, 2019	BUY	$164.74 - $179.2 $4.27 Million - $4.64 Million	25,900 Added 34.61%	100,731 $17 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $15.9 Million - $20.5 Million	-119,600 Reduced 61.51%	74,831 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $1.22 Million - $1.56 Million	-9,496 Reduced 4.66%	194,431 $26.9 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $12.9 Million - $15.4 Million	93,590 Added 84.82%	203,927 $33.2 Million
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $1.81 Million - $2.04 Million	13,900 Added 14.41%	110,337 $15.6 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $41.9 Million - $48 Million	-337,900 Reduced 77.8%	96,437 $13 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $7.94 Million - $9.82 Million	-72,000 Reduced 14.22%	434,337 $58.2 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $51.6 Million - $59.1 Million	506,337	506,337 $59 Million

Others Institutions Holding UNP

# of Institutions

2,877

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 $144B
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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Caisse De Depot Et Placement Du Quebec Union Pacific Corp Transaction History