Cetera Advisors LLC Union Pacific Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $4.62 Million - $5.03 Million	19,595 Added 61.22%	51,603 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $788,715 - $967,104	3,931 Added 14.0%	32,008 $7.86 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $121,844 - $143,276	602 Added 2.19%	28,077 $5.72 Million
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $596,139 - $641,028	-3,113 Reduced 10.18%	27,475 $5.62 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $66,116 - $76,433	356 Added 1.18%	30,588 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $1.43 Million - $1.67 Million	7,655 Added 33.91%	30,232 $6.26 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $57,666 - $71,605	296 Added 1.33%	22,577 $4.4 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $1.07 Million - $1.35 Million	5,200 Added 30.44%	22,281 $4.75 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $80,695 - $93,797	339 Added 2.02%	17,081 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $67,582 - $84,396	-335 Reduced 1.96%	16,742 $4.22 Million
Q3 2021 Nov 16, 2021	BUY	$196.01 - $228.35 $342,821 - $399,384	1,749 Added 11.41%	17,077 $3.35 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $48,761 - $52,091	227 Added 1.5%	15,328 $3.37 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $270,896 - $310,834	1,394 Added 10.17%	15,101 $3.33 Million
Q4 2020 Feb 17, 2021	BUY	$173.37 - $209.85 $486,649 - $589,048	2,807 Added 25.75%	13,707 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $89,302 - $108,875	538 Added 5.19%	10,900 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $67,016 - $90,751	491 Added 4.97%	10,362 $1.75 Million
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $10,833 - $17,783	-95 Reduced 0.95%	9,871 $1.39 Million
Q4 2019 Feb 10, 2020	SELL	$151.47 - $181.41 $83,005 - $99,412	-548 Reduced 5.21%	9,966 $1.8 Million
Q3 2019 Nov 06, 2019	BUY	$157.47 - $179.95 $11,495 - $13,136	73 Added 0.7%	10,514 $1.7 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $81,216 - $88,345	-493 Reduced 4.51%	10,441 $1.77 Million
Q1 2019 May 06, 2019	SELL	$132.68 - $171.33 $166,778 - $215,361	-1,257 Reduced 10.31%	10,934 $1.83 Million
Q4 2018 Feb 15, 2019	BUY	$128.21 - $164.56 $195,135 - $250,460	1,522 Added 14.27%	12,191 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $90,145 - $107,573	652 Added 6.51%	10,669 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $148,222 - $167,602	-1,140 Reduced 10.22%	10,017 $1.42 Million
Q1 2018 May 09, 2018	BUY	$124.14 - $141.97 $193,285 - $221,047	1,557 Added 16.22%	11,157 $1.5 Million
Q4 2017 Feb 08, 2018	SELL	$110.27 - $136.32 $30,765 - $38,033	-279 Reduced 2.82%	9,600 $1.29 Million
Q3 2017 Nov 16, 2017	SELL	$101.98 - $116.64 $99,634 - $113,957	-977 Reduced 9.0%	9,879 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,856	10,856 $1.18 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

$14.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.92 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.06 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.84 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 $147B
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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