A detailed history of Convergence Investment Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 8,043 shares of UNP stock, worth $1.95 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
8,043
Previous 4,650 72.97%
Holding current value
$1.95 Million
Previous $1.05 Million 88.21%
% of portfolio
0.54%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$221.78 - $256.09 $752,499 - $868,913
3,393 Added 72.97%
8,043 $1.98 Million
Q2 2024

Aug 01, 2024

BUY
$221.38 - $247.4 $747,600 - $835,469
3,377 Added 265.28%
4,650 $1.05 Million
Q1 2024

May 03, 2024

SELL
$235.81 - $256.91 $1,414 - $1,541
-6 Reduced 0.47%
1,273 $313,000
Q4 2023

Feb 05, 2024

SELL
$200.64 - $246.02 $802 - $984
-4 Reduced 0.31%
1,279 $314,000
Q3 2023

Nov 02, 2023

BUY
$202.4 - $238.0 $1,821 - $2,142
9 Added 0.71%
1,283 $261,000
Q2 2023

Jul 26, 2023

SELL
$191.5 - $205.92 $7,660 - $8,236
-40 Reduced 3.04%
1,274 $261,000
Q1 2023

May 09, 2023

SELL
$185.72 - $214.7 $4,828 - $5,582
-26 Reduced 1.94%
1,314 $265,000
Q4 2022

Feb 03, 2023

SELL
$186.45 - $218.02 $8,763 - $10,246
-47 Reduced 3.39%
1,340 $277,000
Q3 2022

Nov 08, 2022

SELL
$194.82 - $241.91 $9,546 - $11,853
-49 Reduced 3.41%
1,387 $270,000
Q2 2022

Aug 05, 2022

SELL
$206.45 - $259.96 $3,922 - $4,939
-19 Reduced 1.31%
1,436 $306,000
Q1 2022

Apr 26, 2022

SELL
$238.04 - $276.69 $1,904 - $2,213
-8 Reduced 0.55%
1,455 $397,000
Q4 2021

Jan 25, 2022

SELL
$201.74 - $251.93 $12,306 - $15,367
-61 Reduced 4.0%
1,463 $368,000
Q3 2021

Oct 25, 2021

SELL
$196.01 - $228.35 $12,544 - $14,614
-64 Reduced 4.03%
1,524 $299,000
Q2 2021

Jul 19, 2021

SELL
$214.81 - $229.48 $16,325 - $17,440
-76 Reduced 4.57%
1,588 $349,000
Q1 2021

Apr 30, 2021

SELL
$194.33 - $222.98 $5,052 - $5,797
-26 Reduced 1.54%
1,664 $367,000
Q4 2020

Feb 05, 2021

SELL
$173.37 - $209.85 $1.21 Million - $1.46 Million
-6,960 Reduced 80.46%
1,690 $352,000
Q3 2020

Oct 28, 2020

SELL
$165.99 - $202.37 $94,614 - $115,350
-570 Reduced 6.18%
8,650 $1.7 Million
Q2 2020

Jul 30, 2020

BUY
$136.49 - $184.83 $12,830 - $17,374
94 Added 1.03%
9,220 $1.56 Million
Q1 2020

Apr 23, 2020

SELL
$114.04 - $187.19 $60,783 - $99,772
-533 Reduced 5.52%
9,126 $1.29 Million
Q4 2019

Jan 22, 2020

SELL
$151.47 - $181.41 $24,992 - $29,932
-165 Reduced 1.68%
9,659 $1.75 Million
Q3 2019

Oct 22, 2019

SELL
$157.47 - $179.95 $2.36 Million - $2.69 Million
-14,964 Reduced 60.37%
9,824 $1.59 Million
Q2 2019

Jul 23, 2019

SELL
$164.74 - $179.2 $263,419 - $286,540
-1,599 Reduced 6.06%
24,788 $4.19 Million
Q1 2019

May 01, 2019

BUY
$132.68 - $171.33 $610,858 - $788,803
4,604 Added 21.14%
26,387 $4.41 Million
Q4 2018

Feb 13, 2019

BUY
$128.21 - $164.56 $181,545 - $233,016
1,416 Added 6.95%
21,783 $3.01 Million
Q3 2018

Nov 13, 2018

BUY
$138.26 - $164.99 $1.37 Million - $1.63 Million
9,899 Added 94.56%
20,367 $3.32 Million
Q2 2018

Aug 07, 2018

SELL
$130.02 - $147.02 $2,730 - $3,087
-21 Reduced 0.2%
10,468 $1.48 Million
Q1 2018

May 14, 2018

SELL
$124.14 - $141.97 $2.33 Million - $2.66 Million
-18,732 Reduced 64.1%
10,489 $1.41 Million
Q4 2017

Jan 16, 2018

BUY
$110.27 - $136.32 $952,622 - $1.18 Million
8,639 Added 41.97%
29,221 $3.92 Million
Q3 2017

Nov 13, 2017

BUY
$101.98 - $116.64 $2.1 Million - $2.4 Million
20,582
20,582 $2.39 Million

Others Institutions Holding UNP

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
Track This Portfolio

Track Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.