Claraphi Advisory Network, LLC Union Pacific Corp Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$206.45 - $259.96 $1,238 - $1,559	-6 Reduced 0.37%	1,631 $348,000
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $25,232 - $29,329	106 Added 6.92%	1,637 $447,000
Q4 2021 Feb 07, 2022	SELL	$201.74 - $251.93 $9,481 - $11,840	-47 Reduced 2.98%	1,531 $386,000
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $64,487 - $75,127	-329 Reduced 17.25%	1,578 $309,000
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $6,229 - $6,654	29 Added 1.54%	1,907 $419,000
Q1 2021 Apr 30, 2021	BUY	$194.33 - $222.98 $46,444 - $53,292	239 Added 14.58%	1,878 $414,000
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $995 - $1,214	6 Added 0.37%	1,639 $323,000
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $10,100 - $13,677	-74 Reduced 4.34%	1,633 $276,000
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $13,000 - $21,339	114 Added 7.16%	1,707 $240,000
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $9,088 - $10,884	-60 Reduced 3.63%	1,593 $288,000
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $262,187 - $299,616	-1,665 Reduced 50.18%	1,653 $268,000
Q2 2019 Jul 29, 2019	BUY	$164.74 - $179.2 $28,829 - $31,359	175 Added 5.57%	3,318 $561,000
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $530 - $685	-4 Reduced 0.13%	3,143 $525,000
Q4 2018 Feb 12, 2019	SELL	$128.21 - $164.56 $39,232 - $50,355	-306 Reduced 8.86%	3,147 $435,000
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $247,347 - $295,167	1,789 Added 107.51%	3,453 $563,000
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $3,380 - $3,822	26 Added 1.59%	1,664 $235,000
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $32,524 - $37,196	-262 Reduced 13.79%	1,638 $221,000
Q4 2017 Feb 05, 2018	BUY	$110.27 - $136.32 $209,513 - $259,008	1,900	1,900 $255,000

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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