Corient Capital Partners, LLC Union Pacific Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 18,604 shares of UNP stock, worth $4.56 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,604

Previous 18,211 2.16%

Holding current value

$4.56 Million

Previous $3.88 Million 2.16%

% of portfolio

0.3%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $76,564 - $95,070	393 Added 2.16%	18,604 $3.97 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $79,896 - $100,604	-387 Reduced 2.08%	18,211 $3.88 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $832,663 - $967,861	3,498 Added 23.17%	18,598 $5.08 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $1.33 Million - $1.66 Million	6,604 Added 77.73%	15,100 $3.8 Million
Q3 2021 Nov 16, 2021	SELL	$196.01 - $228.35 $156,611 - $182,451	-799 Reduced 8.6%	8,496 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $154,878 - $165,455	721 Added 8.41%	9,295 $2.05 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $122,039 - $140,031	628 Added 7.9%	8,574 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $20,977 - $25,391	121 Added 1.55%	7,946 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $41,829 - $50,997	-252 Reduced 3.12%	7,825 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $253,325 - $343,044	-1,856 Reduced 18.69%	8,077 $1.37 Million
Q1 2020 May 06, 2020	BUY	$114.04 - $187.19 $10,491 - $17,221	92 Added 0.93%	9,933 $1.4 Million
Q4 2019 Feb 04, 2020	SELL	$151.47 - $181.41 $32,868 - $39,365	-217 Reduced 2.16%	9,841 $1.78 Million
Q3 2019 Nov 06, 2019	BUY	$157.47 - $179.95 $136,211 - $155,656	865 Added 9.41%	10,058 $1.63 Million
Q2 2019 Aug 08, 2019	BUY	$164.74 - $179.2 $195,875 - $213,068	1,189 Added 14.86%	9,193 $1.55 Million
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $205,786 - $265,732	1,551 Added 24.04%	8,004 $1.34 Million
Q4 2018 Feb 07, 2019	BUY	$128.21 - $164.56 $236,675 - $303,777	1,846 Added 40.07%	6,453 $892,000
Q2 2018 Oct 02, 2018	BUY	$130.02 - $147.02 $187,098 - $211,561	1,439 Added 45.42%	4,607 $653,000
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $27,559 - $31,517	222 Added 7.54%	3,168 $426,000
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $19,628 - $24,264	-178 Reduced 5.7%	2,946 $395,000
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $36,610 - $41,873	-359 Reduced 10.31%	3,124 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-198 Reduced 5.38%	3,483 $379,000
Q1 2017 Aug 17, 2017	SELL	N/A	-36,277 Reduced 90.79%	3,681 $390,000
Q1 2017 Aug 14, 2017	BUY	N/A	39,958	39,958 $1.37 Million

Others Institutions Holding UNP

# of Institutions

2,887

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Union Pacific Corp Transaction History