Candriam S.C.A. Union Pacific Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $888,434 - $1.04 Million	-4,765 Reduced 10.83%	39,230 $8.12 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $802,853 - $996,911	-4,121 Reduced 8.56%	43,995 $8.57 Million
Q2 2022 Aug 03, 2022	BUY	$206.45 - $259.96 $200,669 - $252,681	972 Added 2.06%	48,116 $10.3 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $396,098 - $460,412	1,664 Added 3.66%	47,144 $12.9 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $3.92 Million - $4.89 Million	-19,422 Reduced 29.93%	45,480 $11.5 Million
Q3 2021 Nov 09, 2021	SELL	$196.01 - $228.35 $750,326 - $874,123	-3,828 Reduced 5.57%	64,902 $13.2 Million
Q2 2021 Jul 20, 2021	SELL	$214.81 - $229.48 $45.4 Million - $48.5 Million	-211,381 Reduced 75.46%	68,730 $15.1 Million
Q1 2021 Apr 29, 2021	SELL	$194.33 - $222.98 $1,943 - $2,229	-10 Reduced -0.0%	280,111 $56 Million
Q4 2020 Jan 22, 2021	BUY	$173.37 - $209.85 $7.54 Million - $9.13 Million	43,507 Added 18.39%	280,121 $58.3 Million
Q3 2020 Oct 19, 2020	BUY	$165.99 - $202.37 $8.77 Million - $10.7 Million	52,850 Added 28.76%	236,614 $46.6 Million
Q2 2020 Jul 23, 2020	SELL	$136.49 - $184.83 $1.31 Million - $1.78 Million	-9,625 Reduced 4.98%	183,764 $31.1 Million
Q1 2020 May 26, 2020	BUY	$114.04 - $187.19 $1,026 - $1,684	9 Added 0.0%	193,389 $34.2 Million
Q4 2019 Jan 21, 2020	BUY	$151.47 - $181.41 $4.57 Million - $5.48 Million	30,192 Added 18.5%	193,380 $35,000
Q3 2019 Feb 05, 2020	SELL	$157.47 - $179.95 $1,259 - $1,439	-8 Reduced -0.0%	163,188 $26.4 Million
Q3 2019 Oct 21, 2019	BUY	$157.47 - $179.95 $2.35 Million - $2.69 Million	14,927 Added 10.07%	163,196 $27,000
Q2 2019 Aug 01, 2019	SELL	$164.74 - $179.2 $184,014 - $200,166	-1,117 Reduced 0.75%	148,269 $25 Million
Q1 2019 May 02, 2019	BUY	$132.68 - $171.33 $1.11 Million - $1.43 Million	8,331 Added 5.91%	149,386 $26.5 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $938,368 - $1.2 Million	-7,319 Reduced 4.93%	141,055 $19.5 Million
Q3 2018 Nov 07, 2018	BUY	$138.26 - $164.99 $3.4 Million - $4.05 Million	24,564 Added 19.84%	148,374 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $1.33 Million - $1.5 Million	10,210 Added 8.99%	123,810 $17.5 Million
Q1 2018 May 09, 2018	BUY	$124.14 - $141.97 $131,712 - $150,630	1,061 Added 0.94%	113,600 $15.3 Million
Q4 2017 Feb 07, 2018	SELL	$110.27 - $136.32 $6.69 Million - $8.27 Million	-60,631 Reduced 35.01%	112,539 $15.1 Million
Q3 2017 Nov 03, 2017	BUY	$101.98 - $116.64 $17.7 Million - $20.2 Million	173,170	173,170 $20.1 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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