Cibc World Market Inc. Union Pacific Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 126,103 shares of UNP stock, worth $31.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

126,103

Previous 136,085 7.34%

Holding current value

$31.7 Million

Previous $33.5 Million 14.75%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$221.38 - $247.4 $2.21 Million - $2.47 Million	-9,982 Reduced 7.34%	126,103 $28.5 Million
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $167,660 - $182,663	-711 Reduced 0.52%	136,085 $33.5 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $286,313 - $351,070	-1,427 Reduced 1.03%	136,796 $33.6 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $117,392 - $138,040	-580 Reduced 0.42%	138,223 $28.1 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $982,778 - $1.06 Million	-5,132 Reduced 3.57%	138,803 $28.4 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $176,248 - $203,750	-949 Reduced 0.66%	143,935 $29 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $327,406 - $382,843	-1,756 Reduced 1.2%	144,884 $30 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $1.2 Million - $1.49 Million	-6,154 Reduced 4.03%	146,640 $28.6 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $4.31 Million - $5.43 Million	-20,897 Reduced 12.03%	152,794 $32.6 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $1.64 Million - $1.91 Million	6,898 Added 4.14%	173,691 $47.5 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $7.24 Million - $9.04 Million	-35,889 Reduced 17.71%	166,793 $42 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $5.79 Million - $6.75 Million	-29,553 Reduced 12.73%	202,682 $39.7 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $2.01 Million - $2.15 Million	9,371 Added 4.2%	232,235 $51.1 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $8.72 Million - $10 Million	44,865 Added 25.21%	222,864 $49.1 Million
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $8.38 Million - $10.1 Million	48,360 Added 37.3%	177,999 $37.1 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $590,592 - $720,032	3,558 Added 2.82%	129,639 $25.5 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $62.1 Million - $84.1 Million	-454,961 Reduced 78.3%	126,081 $21.3 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $53.5 Million - $87.9 Million	469,461 Added 420.74%	581,042 $82 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $1.46 Million - $1.75 Million	9,647 Added 9.46%	111,581 $20.2 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $8.55 Million - $9.77 Million	-54,318 Reduced 34.76%	101,934 $16.5 Million
Q2 2019 Aug 08, 2019	BUY	$164.74 - $179.2 $921,720 - $1 Million	5,595 Added 3.71%	156,252 $26.4 Million
Q1 2019 May 09, 2019	BUY	$132.68 - $171.33 $517,717 - $668,529	3,902 Added 2.66%	150,657 $25.2 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $281,549 - $361,373	-2,196 Reduced 1.47%	146,755 $20.3 Million
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $235,180 - $280,647	1,701 Added 1.16%	148,951 $24.3 Million
Q2 2018 Aug 08, 2018	SELL	$130.02 - $147.02 $1.13 Million - $1.27 Million	-8,653 Reduced 5.55%	147,250 $20.9 Million
Q1 2018 May 18, 2018	BUY	$124.14 - $141.97 $13.2 Million - $15 Million	105,987 Added 212.33%	155,903 $21 Million
Q4 2017 Feb 01, 2018	SELL	$110.27 - $136.32 $325,296 - $402,144	-2,950 Reduced 5.58%	49,916 $6.69 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $5.39 Million - $6.17 Million	52,866	52,866 $6.13 Million

Others Institutions Holding UNP

# of Institutions

2,804

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 $154B
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 World Market Inc. Union Pacific Corp Transaction History