Cerity Partners LLC Union Pacific Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cerity Partners LLC holds 396,630 shares of UNP stock, worth $91.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

396,630

Previous 396,607 0.01%

Holding current value

$91.4 Million

Previous $89.7 Million 8.84%

% of portfolio

0.22%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $5,100 - $5,890	23 Added 0.01%	396,630 $97.7 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $3.69 Million - $4.13 Million	-16,688 Reduced 4.04%	396,607 $89.7 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $172 Million - $188 Million	-730,003 Reduced 63.85%	413,295 $102 Million
Q4 2023 Jan 26, 2024	BUY	$200.64 - $246.02 $176 Million - $216 Million	878,490 Added 331.75%	1,143,298 $281 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $23 Million - $27 Million	-113,610 Reduced 30.02%	264,808 $53.9 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $2.7 Million - $2.9 Million	14,106 Added 3.87%	378,418 $77.4 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $7.74 Million - $8.95 Million	41,699 Added 12.93%	364,312 $73.3 Million
Q4 2022 Feb 15, 2023	BUY	$186.45 - $218.02 $38.3 Million - $44.8 Million	205,622 Added 175.76%	322,613 $66.8 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $598,487 - $743,147	3,072 Added 2.7%	116,991 $22.8 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $2.01 Million - $2.54 Million	-9,758 Reduced 7.89%	113,919 $24.3 Million
Q1 2022 Apr 25, 2022	BUY	$238.04 - $276.69 $27.9 Million - $32.5 Million	117,332 Added 1849.2%	123,677 $33 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $25.9 Million - $32.4 Million	-128,416 Reduced 95.29%	6,345 $36.6 Million
Q3 2021 Oct 25, 2021	BUY	$196.01 - $228.35 $6.46 Million - $7.53 Million	32,964 Added 32.38%	134,761 $26.4 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $237,794 - $254,034	1,107 Added 1.1%	101,797 $22.4 Million
Q1 2021 Aug 11, 2021	BUY	$194.33 - $222.98 $14.3 Million - $16.4 Million	73,529 Added 270.72%	100,690 $22.2 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $162,459 - $186,411	836 Added 3.18%	27,161 $5.99 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $203,536 - $246,363	1,174 Added 4.67%	26,325 $5.48 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $2.18 Million - $2.66 Million	13,137 Added 109.35%	25,151 $4.95 Million
Q2 2020 Aug 17, 2020	SELL	$136.49 - $184.83 $15,696 - $21,255	-115 Reduced 0.95%	12,014 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $55,414 - $75,040	-406 Reduced 3.24%	12,129 $2.05 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $208,237 - $341,808	1,826 Added 17.05%	12,535 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $1.64 Million - $1.97 Million	-10,833 Reduced 50.29%	10,709 $1.94 Million
Q3 2019 Oct 30, 2019	BUY	$157.47 - $179.95 $903,877 - $1.03 Million	5,740 Added 36.32%	21,542 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $488,948 - $531,865	-2,968 Reduced 15.81%	15,802 $2.67 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $1.29 Million - $1.67 Million	-9,727 Reduced 34.13%	18,770 $3.14 Million
Q4 2018 Feb 06, 2019	SELL	$128.21 - $164.56 $66,284 - $85,077	-517 Reduced 1.78%	28,497 $3.94 Million
Q3 2018 Nov 15, 2018	SELL	$138.26 - $164.99 $35,532 - $42,402	-257 Reduced 0.88%	29,014 $4.72 Million
Q2 2018 Aug 15, 2018	SELL	$130.02 - $147.02 $658,291 - $744,362	-5,063 Reduced 14.75%	29,271 $4.15 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $477,442 - $546,016	-3,846 Reduced 10.07%	34,334 $4.62 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $4,190 - $5,180	38 Added 0.1%	38,180 $5.12 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $3.89 Million - $4.45 Million	38,142	38,142 $4.42 Million

Others Institutions Holding UNP

# of Institutions

2,888

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 $142B
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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Cerity Partners LLC Union Pacific Corp Transaction History