Clark Capital Management Group, Inc. Union Pacific Corp Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 1,449 shares of UNP stock, worth $351,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,449

Previous 1,213 19.46%

Holding current value

$351,223

Previous $274,000 29.93%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $52,340 - $60,437	236 Added 19.46%	1,449 $356,000
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $365,498 - $408,457	-1,651 Reduced 57.65%	1,213 $274,000
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $361,496 - $393,843	1,533 Added 115.18%	2,864 $704,000
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $184,990 - $226,830	-922 Reduced 40.92%	1,331 $326,000
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $14,977 - $17,612	-74 Reduced 3.18%	2,253 $458,000
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $28.2 Million - $30.3 Million	-147,353 Reduced 98.45%	2,327 $476,000
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $728,951 - $842,697	3,925 Added 2.69%	149,680 $30.1 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $9.48 Million - $11.1 Million	-50,858 Reduced 25.87%	145,755 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $1.3 Million - $1.61 Million	6,653 Added 3.5%	196,613 $38.3 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $1.52 Million - $1.91 Million	7,352 Added 4.03%	189,960 $40.5 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $785,055 - $912,523	3,298 Added 1.84%	182,608 $49.9 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $11.4 Million - $14.3 Million	56,679 Added 46.22%	179,310 $45.2 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $826,966 - $963,408	4,219 Added 3.56%	122,631 $24 Million
Q2 2021 Aug 02, 2021	SELL	$214.81 - $229.48 $9.08 Million - $9.7 Million	-42,265 Reduced 26.3%	118,412 $26 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $8.53 Million - $9.79 Million	-43,898 Reduced 21.46%	160,677 $35.4 Million
Q4 2020 Jan 26, 2021	SELL	$173.37 - $209.85 $808,944 - $979,160	-4,666 Reduced 2.23%	204,575 $42.6 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $1.8 Million - $2.19 Million	10,819 Added 5.45%	209,241 $41.2 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $71,657 - $97,035	-525 Reduced 0.26%	198,422 $33.5 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $6,614 - $10,857	-58 Reduced 0.03%	198,947 $28.1 Million
Q4 2019 Jan 27, 2020	SELL	$151.47 - $181.41 $6.95 Million - $8.32 Million	-45,869 Reduced 18.73%	199,005 $36 Million
Q3 2019 Nov 06, 2019	BUY	$157.47 - $179.95 $653,972 - $747,332	4,153 Added 1.73%	244,874 $39.7 Million
Q2 2019 Jul 12, 2019	BUY	$164.74 - $179.2 $1.14 Million - $1.24 Million	6,931 Added 2.96%	240,721 $40.7 Million
Q1 2019 May 08, 2019	BUY	$132.68 - $171.33 $42,590 - $54,996	321 Added 0.14%	233,790 $39.1 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $14.7 Million - $18.9 Million	114,753 Added 96.66%	233,469 $32.3 Million
Q3 2018 May 08, 2019	SELL	$138.26 - $164.99 $12,443 - $14,849	-90 Reduced 0.08%	118,716 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $818,360 - $976,575	5,919 Added 5.24%	118,806 $19.3 Million
Q2 2018 May 08, 2019	SELL	$130.02 - $147.02 $520 - $588	-4 Reduced -0.0%	112,887 $16 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $14.3 Million - $16.2 Million	110,153 Added 4023.12%	112,891 $16 Million
Q1 2018 May 08, 2019	SELL	$124.14 - $141.97 $21,103 - $24,134	-170 Reduced 5.85%	2,738 $368,000
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $42,828 - $48,979	345 Added 13.46%	2,908 $391,000
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $7,167 - $8,860	-65 Reduced 2.47%	2,563 $344,000
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $268,003 - $306,529	2,628	2,628 $305,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $149B
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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Clark Capital Management Group, Inc. Union Pacific Corp Transaction History