Comerica Securities,Inc. Union Pacific Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Comerica Securities,Inc. holds 8,850 shares of UNP stock, worth $2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,850

Previous 6,072 45.75%

Holding current value

$2 Million

Previous $1.24 Million 45.09%

% of portfolio

0.15%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$202.4 - $238.0 $562,267 - $661,164	2,778 Added 45.75%	8,850 $1.8 Million
Q2 2023 Aug 04, 2023	SELL	$191.5 - $205.92 $6,128 - $6,589	-32 Reduced 0.52%	6,072 $1.24 Million
Q1 2023 Apr 27, 2023	SELL	$185.72 - $214.7 $194,820 - $225,220	-1,049 Reduced 14.67%	6,104 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $30,764 - $35,973	-165 Reduced 2.25%	7,153 $1.48 Million
Q3 2022 Nov 07, 2022	SELL	$194.82 - $241.91 $71,693 - $89,022	-368 Reduced 4.79%	7,318 $1.43 Million
Q2 2022 Jul 19, 2022	BUY	$206.45 - $259.96 $22,503 - $28,335	109 Added 1.44%	7,686 $1.64 Million
Q1 2022 Apr 28, 2022	BUY	$238.04 - $276.69 $242,086 - $281,393	1,017 Added 15.5%	7,577 $2.07 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $15,533 - $19,398	-77 Reduced 1.16%	6,560 $1.65 Million
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $5,684 - $6,622	-29 Reduced 0.44%	6,637 $1.3 Million
Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $237,579 - $253,804	-1,106 Reduced 14.23%	6,666 $1.47 Million
Q1 2021 May 12, 2021	SELL	$194.33 - $222.98 $6,995 - $8,027	-36 Reduced 0.46%	7,772 $1.71 Million
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $11,615 - $14,059	-67 Reduced 0.85%	7,808 $1.63 Million
Q3 2020 Nov 04, 2020	SELL	$165.99 - $202.37 $31,206 - $38,045	-188 Reduced 2.33%	7,875 $1.55 Million
Q2 2020 Jul 17, 2020	SELL	$136.49 - $184.83 $79,300 - $107,386	-581 Reduced 6.72%	8,063 $1.36 Million
Q1 2020 Apr 16, 2020	BUY	$114.04 - $187.19 $46,414 - $76,186	407 Added 4.94%	8,644 $1.22 Million
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $41,654 - $49,887	275 Added 3.45%	8,237 $1.49 Million
Q3 2019 Oct 15, 2019	BUY	$157.47 - $179.95 $292,579 - $334,347	1,858 Added 30.44%	7,962 $1.29 Million
Q3 2019 Oct 15, 2019	SELL	$157.47 - $179.95 $209,277 - $239,153	-1,329 Reduced 17.88%	6,104 $844,000
Q2 2019 Aug 09, 2019	BUY	$164.74 - $179.2 $96,208 - $104,652	584 Added 8.53%	7,433 $1.26 Million
Q1 2019 May 07, 2019	BUY	$132.68 - $171.33 $908,725 - $1.17 Million	6,849 New	6,849 $1.15 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 $139B
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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Comerica Securities,Inc. Union Pacific Corp Transaction History