Cibc World Markets Corp Union Pacific Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Union Pacific Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 82,737 shares of UNP stock, worth $19.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

82,737

Previous 78,624 5.23%

Holding current value

$19.2 Million

Previous $17.8 Million 14.53%

% of portfolio

0.15%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $912,181 - $1.05 Million	4,113 Added 5.23%	82,737 $20.4 Million
Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $3.88 Million - $4.33 Million	17,507 Added 28.65%	78,624 $17.8 Million
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $5.2 Million - $5.67 Million	-22,052 Reduced 26.51%	61,117 $15 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $8.99 Million - $11 Million	44,831 Added 116.94%	83,169 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $15.4 Million - $18.1 Million	-76,122 Reduced 66.51%	38,338 $7.81 Million
Q2 2023 Aug 04, 2023	BUY	$191.5 - $205.92 $11.3 Million - $12.2 Million	59,010 Added 106.42%	114,460 $23.4 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $8.7 Million - $10.1 Million	-46,829 Reduced 45.79%	55,450 $11.2 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $65.1 Million - $76.1 Million	-349,247 Reduced 77.35%	102,279 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $6.7 Million - $8.31 Million	-34,366 Reduced 7.07%	451,526 $88 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $24.4 Million - $30.8 Million	-118,328 Reduced 19.58%	485,892 $104 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $36.8 Million - $42.7 Million	-154,466 Reduced 20.36%	604,220 $165 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $140 Million - $175 Million	694,556 Added 1083.04%	758,686 $191 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $1.6 Million - $1.86 Million	8,154 Added 14.57%	64,130 $12.6 Million
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $3.81 Million - $4.07 Million	-17,732 Reduced 24.06%	55,976 $12.3 Million
Q1 2021 May 07, 2021	SELL	$194.33 - $222.98 $9.81 Million - $11.3 Million	-50,459 Reduced 40.64%	73,708 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $25.2 Million - $30.5 Million	-145,452 Reduced 53.95%	124,167 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $54.6 Million - $66.6 Million	-329,210 Reduced 54.98%	269,619 $53.1 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $74.8 Million - $101 Million	548,022 Added 1078.63%	598,829 $101 Million
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $3.57 Million - $5.86 Million	-31,288 Reduced 38.11%	50,807 $7.17 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $31.8 Million - $38.1 Million	-209,821 Reduced 71.88%	82,095 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $22.8 Million - $26 Million	144,608 Added 98.17%	291,916 $47.3 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $4.3 Million - $4.68 Million	26,106 Added 21.54%	147,308 $24.9 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $958,878 - $1.24 Million	-7,227 Reduced 5.63%	121,202 $20.3 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $13.2 Million - $17 Million	-103,127 Reduced 44.54%	128,429 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $34.1 Million - $40.7 Million	-246,632 Reduced 51.58%	231,556 $37.7 Million
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $48.9 Million - $55.3 Million	376,146 Added 368.62%	478,188 $67.8 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $43.1 Million - $49.3 Million	-347,146 Reduced 77.28%	102,042 $13.7 Million
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $36.7 Million - $45.3 Million	332,595 Added 285.26%	449,188 $60.2 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $11.9 Million - $13.6 Million	116,593	116,593 $13.5 Million

Others Institutions Holding UNP

# of Institutions

2,889

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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Cibc World Markets Corp Union Pacific Corp Transaction History