Cetera Advisor Networks LLC Union Pacific Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $1.1 Million - $1.2 Million	-4,654 Reduced 4.07%	109,639 $27 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $809,983 - $993,182	4,037 Added 3.66%	114,293 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $1.47 Million - $1.72 Million	7,242 Added 7.03%	110,256 $22.5 Million
Q2 2023 Aug 09, 2023	BUY	$191.5 - $205.92 $572,776 - $615,906	2,991 Added 2.99%	103,014 $21.1 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $677,135 - $782,796	3,646 Added 3.78%	100,023 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $3.27 Million - $3.83 Million	17,560 Added 22.28%	96,377 $20 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $2.12 Million - $2.64 Million	10,907 Added 16.06%	78,817 $15.4 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $940,173 - $1.18 Million	4,554 Added 7.19%	67,910 $14.5 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $270,175 - $314,043	1,135 Added 1.82%	63,356 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $1.13 Million - $1.41 Million	5,586 Added 9.86%	62,221 $15.7 Million
Q3 2021 Nov 16, 2021	BUY	$196.01 - $228.35 $664,277 - $773,878	3,389 Added 6.36%	56,635 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $4.59 Million - $4.9 Million	21,359 Added 66.98%	53,246 $11.7 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $198,216 - $227,439	1,020 Added 3.3%	31,887 $7.03 Million
Q4 2020 Feb 17, 2021	SELL	$173.37 - $209.85 $222,607 - $269,447	-1,284 Reduced 3.99%	30,867 $6.43 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $813,848 - $992,220	-4,903 Reduced 13.23%	32,151 $6.33 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $67,153 - $90,936	492 Added 1.35%	37,054 $6.27 Million
Q1 2020 May 08, 2020	BUY	$114.04 - $187.19 $284,871 - $467,600	2,498 Added 7.33%	36,562 $5.16 Million
Q4 2019 Feb 10, 2020	BUY	$151.47 - $181.41 $6,210 - $7,437	41 Added 0.12%	34,064 $6.16 Million
Q3 2019 Nov 06, 2019	BUY	$157.47 - $179.95 $37,792 - $43,188	240 Added 0.71%	34,023 $5.5 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $122,401 - $133,145	-743 Reduced 2.15%	33,783 $5.71 Million
Q1 2019 May 06, 2019	SELL	$132.68 - $171.33 $46,039 - $59,451	-347 Reduced 1.0%	34,526 $5.77 Million
Q4 2018 Feb 15, 2019	BUY	$128.21 - $164.56 $112,055 - $143,825	874 Added 2.57%	34,873 $4.82 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $4.7 Million - $5.61 Million	33,999 New	33,999 $5.53 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $3.69 Million - $4.17 Million	-28,377 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$124.14 - $141.97 $415,372 - $475,031	-3,346 Reduced 10.55%	28,377 $3.81 Million
Q4 2017 Feb 08, 2018	BUY	$110.27 - $136.32 $142,468 - $176,125	1,292 Added 4.25%	31,723 $4.25 Million
Q3 2017 Nov 16, 2017	SELL	$101.98 - $116.64 $14,379 - $16,446	-141 Reduced 0.46%	30,431 $3.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,572	30,572 $3.33 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 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 $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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