Conning Inc. Union Pacific Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Conning Inc. holds 149,650 shares of UNP stock, worth $36.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

149,650

Previous 157,458 4.96%

Holding current value

$36.3 Million

Previous $35.6 Million 3.44%

% of portfolio

1.28%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$221.78 - $256.09 $1.73 Million - $2 Million	-7,808 Reduced 4.96%	149,650 $36.9 Million
Q2 2024 Jul 26, 2024	BUY	$221.38 - $247.4 $1.34 Million - $1.5 Million	6,062 Added 4.0%	157,458 $35.6 Million
Q1 2024 Apr 26, 2024	BUY	$235.81 - $256.91 $1.39 Million - $1.51 Million	5,885 Added 4.04%	151,396 $37.2 Million
Q4 2023 Jan 29, 2024	SELL	$200.64 - $246.02 $3.85 Million - $4.72 Million	-19,205 Reduced 11.66%	145,511 $35.7 Million
Q3 2023 Oct 26, 2023	SELL	$202.4 - $238.0 $2.99 Million - $3.51 Million	-14,767 Reduced 8.23%	164,716 $33.5 Million
Q2 2023 Jul 21, 2023	BUY	$191.5 - $205.92 $765,617 - $823,268	3,998 Added 2.28%	179,483 $36.7 Million
Q1 2023 Apr 27, 2023	BUY	$185.72 - $214.7 $287,308 - $332,140	1,547 Added 0.89%	175,485 $35.3 Million
Q4 2022 Feb 07, 2023	BUY	$186.45 - $218.02 $3.1 Million - $3.62 Million	16,620 Added 10.56%	173,938 $36 Million
Q3 2022 Oct 28, 2022	SELL	$194.82 - $241.91 $8.67 Million - $10.8 Million	-44,523 Reduced 22.06%	157,318 $30.6 Million
Q2 2022 Jul 20, 2022	BUY	$206.45 - $259.96 $4.28 Million - $5.39 Million	20,744 Added 11.45%	201,841 $43 Million
Q1 2022 May 02, 2022	SELL	$238.04 - $276.69 $6.87 Million - $7.98 Million	-28,848 Reduced 13.74%	181,097 $49.4 Million
Q4 2021 Jan 27, 2022	SELL	$201.74 - $251.93 $5.98 Million - $7.47 Million	-29,664 Reduced 12.38%	209,945 $52.9 Million
Q3 2021 Nov 05, 2021	BUY	$196.01 - $228.35 $1.89 Million - $2.2 Million	9,650 Added 4.2%	239,609 $46.9 Million
Q2 2021 Jul 29, 2021	SELL	$214.81 - $229.48 $1.43 Million - $1.53 Million	-6,652 Reduced 2.81%	229,959 $50.5 Million
Q1 2021 Apr 23, 2021	BUY	$194.33 - $222.98 $447,347 - $513,299	2,302 Added 0.98%	236,611 $52.2 Million
Q4 2020 Jan 28, 2021	BUY	$173.37 - $209.85 $6.19 Million - $7.49 Million	35,697 Added 17.97%	234,309 $48.8 Million
Q3 2020 Oct 21, 2020	SELL	$165.99 - $202.37 $1.92 Million - $2.34 Million	-11,553 Reduced 5.5%	198,612 $39.1 Million
Q2 2020 Aug 07, 2020	BUY	$136.49 - $184.83 $27.2 Million - $36.8 Million	199,115 Added 1801.95%	210,165 $35.5 Million
Q1 2020 Apr 29, 2020	SELL	$114.04 - $187.19 $44,931 - $73,752	-394 Reduced 3.44%	11,050 $1.56 Million
Q4 2019 Jan 29, 2020	SELL	$151.47 - $181.41 $106,029 - $126,987	-700 Reduced 5.76%	11,444 $2.07 Million
Q3 2019 Oct 30, 2019	BUY	$157.47 - $179.95 $99,206 - $113,368	630 Added 5.47%	12,144 $1.97 Million
Q2 2019 Jul 25, 2019	SELL	$164.74 - $179.2 $3.13 Million - $3.41 Million	-19,028 Reduced 62.3%	11,514 $1.95 Million
Q1 2019 Apr 22, 2019	SELL	$132.68 - $171.33 $53,072 - $68,532	-400 Reduced 1.29%	30,542 $5.11 Million
Q4 2018 Jan 29, 2019	SELL	$128.21 - $164.56 $353,346 - $453,527	-2,756 Reduced 8.18%	30,942 $4.28 Million
Q3 2018 Oct 26, 2018	SELL	$138.26 - $164.99 $33 Million - $39.4 Million	-238,607 Reduced 87.62%	33,698 $5.49 Million
Q2 2018 Jul 25, 2018	SELL	$130.02 - $147.02 $1.98 Million - $2.24 Million	-15,235 Reduced 5.3%	272,305 $38.6 Million
Q1 2018 May 04, 2018	BUY	$124.14 - $141.97 $4.29 Million - $4.91 Million	34,558 Added 13.66%	287,540 $38.7 Million
Q4 2017 Jan 30, 2018	SELL	$110.27 - $136.32 $3.79 Million - $4.68 Million	-34,358 Reduced 11.96%	252,982 $33.9 Million
Q3 2017 Oct 20, 2017	BUY	$101.98 - $116.64 $29.3 Million - $33.5 Million	287,340	287,340 $33.3 Million

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 ...

More about UNP

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