Cibc Asset Management Inc Union Pacific Corp Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 268,533 shares of UNP stock, worth $66.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

268,533

Previous 276,968 3.05%

Holding current value

$66.1 Million

Previous $68.1 Million 10.8%

% of portfolio

0.23%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$221.38 - $247.4 $1.87 Million - $2.09 Million	-8,435 Reduced 3.05%	268,533 $60.8 Million
Q1 2024 May 09, 2024	BUY	$235.81 - $256.91 $599,193 - $652,808	2,541 Added 0.93%	276,968 $68.1 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $2.86 Million - $3.51 Million	-14,267 Reduced 4.94%	274,427 $67.4 Million
Q3 2023 Oct 30, 2023	SELL	$202.4 - $238.0 $2.09 Million - $2.45 Million	-10,306 Reduced 3.45%	288,694 $58.8 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $466,685 - $501,827	2,437 Added 0.82%	299,000 $61.2 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $3.19 Million - $3.68 Million	17,163 Added 6.14%	296,563 $59.7 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $32 Million - $37.4 Million	171,649 Added 159.3%	279,400 $57.9 Million
Q3 2022 Nov 03, 2022	BUY	$194.82 - $241.91 $1.21 Million - $1.51 Million	6,229 Added 6.14%	107,751 $21 Million
Q2 2022 Aug 09, 2022	BUY	$206.45 - $259.96 $1.96 Million - $2.47 Million	9,514 Added 10.34%	101,522 $21.7 Million
Q1 2022 May 06, 2022	BUY	$238.04 - $276.69 $1.66 Million - $1.93 Million	6,991 Added 8.22%	92,008 $25.1 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $397,427 - $496,302	1,970 Added 2.37%	85,017 $21.4 Million
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $544,907 - $634,813	2,780 Added 3.46%	83,047 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $487,403 - $520,690	2,269 Added 2.91%	80,267 $17.7 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $151,966 - $174,370	782 Added 1.01%	77,998 $17.2 Million
Q4 2020 Feb 03, 2021	SELL	$173.37 - $209.85 $483,182 - $584,851	-2,787 Reduced 3.48%	77,216 $16.1 Million
Q3 2020 Nov 05, 2020	BUY	$165.99 - $202.37 $486,682 - $593,348	2,932 Added 3.8%	80,003 $15.8 Million
Q2 2020 Jul 28, 2020	BUY	$136.49 - $184.83 $389,951 - $528,059	2,857 Added 3.85%	77,071 $13 Million
Q1 2020 Apr 30, 2020	BUY	$114.04 - $187.19 $411,342 - $675,194	3,607 Added 5.11%	74,214 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $1.47 Million - $1.77 Million	-9,737 Reduced 12.12%	70,607 $12.8 Million
Q3 2019 Oct 30, 2019	SELL	$157.47 - $179.95 $1.08 Million - $1.23 Million	-6,848 Reduced 7.85%	80,344 $13 Million
Q2 2019 Aug 05, 2019	BUY	$164.74 - $179.2 $1.03 Million - $1.12 Million	6,268 Added 7.75%	87,192 $14.7 Million
Q1 2019 May 06, 2019	BUY	$132.68 - $171.33 $209,767 - $270,872	1,581 Added 1.99%	80,924 $13.5 Million
Q4 2018 Feb 12, 2019	SELL	$128.21 - $164.56 $612,843 - $786,596	-4,780 Reduced 5.68%	79,343 $11 Million
Q3 2018 Nov 02, 2018	SELL	$138.26 - $164.99 $264,491 - $315,625	-1,913 Reduced 2.22%	84,123 $13.7 Million
Q2 2018 Aug 09, 2018	BUY	$130.02 - $147.02 $797,672 - $901,967	6,135 Added 7.68%	86,036 $12.2 Million
Q1 2018 Apr 30, 2018	SELL	$124.14 - $141.97 $542,988 - $620,976	-4,374 Reduced 5.19%	79,901 $10.7 Million
Q4 2017 Feb 02, 2018	BUY	$110.27 - $136.32 $282,180 - $348,842	2,559 Added 3.13%	84,275 $11.3 Million
Q3 2017 Nov 06, 2017	BUY	$101.98 - $116.64 $8.33 Million - $9.53 Million	81,716	81,716 $9.48 Million

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

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 ...

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Cibc Asset Management Inc Union Pacific Corp Transaction History