Daiwa Securities Group Inc. Union Pacific Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 77,524 shares of UNP stock, worth $18.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

77,524

Previous 71,356 8.64%

Holding current value

$18.3 Million

Previous $16.1 Million 18.35%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $1.37 Million - $1.58 Million	6,168 Added 8.64%	77,524 $19.1 Million
Q2 2024 Aug 07, 2024	BUY	$221.38 - $247.4 $1.68 Million - $1.88 Million	7,604 Added 11.93%	71,356 $16.1 Million
Q1 2024 May 02, 2024	BUY	$235.81 - $256.91 $1.11 Million - $1.21 Million	4,718 Added 7.99%	63,752 $15.7 Million
Q4 2023 Jan 31, 2024	BUY	$200.64 - $246.02 $630,611 - $773,240	3,143 Added 5.62%	59,034 $14.5 Million
Q3 2023 Nov 01, 2023	BUY	$202.4 - $238.0 $919,503 - $1.08 Million	4,543 Added 8.85%	55,891 $11.4 Million
Q2 2023 Jul 31, 2023	SELL	$191.5 - $205.92 $276,526 - $297,348	-1,444 Reduced 2.74%	51,348 $10.5 Million
Q1 2023 May 02, 2023	SELL	$185.72 - $214.7 $557 - $644	-3 Reduced 0.01%	52,792 $10.6 Million
Q4 2022 Feb 06, 2023	BUY	$186.45 - $218.02 $341,203 - $398,976	1,830 Added 3.59%	52,795 $10.9 Million
Q3 2022 Nov 02, 2022	BUY	$194.82 - $241.91 $108,319 - $134,501	556 Added 1.1%	50,965 $9.93 Million
Q2 2022 Aug 09, 2022	SELL	$206.45 - $259.96 $2.27 Million - $2.86 Million	-10,996 Reduced 17.91%	50,409 $10.8 Million
Q1 2022 Apr 29, 2022	BUY	$238.04 - $276.69 $1.04 Million - $1.21 Million	4,378 Added 7.68%	61,405 $16.8 Million
Q4 2021 Feb 03, 2022	BUY	$201.74 - $251.93 $1.58 Million - $1.97 Million	7,815 Added 15.88%	57,027 $14.4 Million
Q3 2021 Nov 05, 2021	SELL	$196.01 - $228.35 $1.14 Million - $1.32 Million	-5,793 Reduced 10.53%	49,212 $9.65 Million
Q2 2021 Aug 06, 2021	SELL	$214.81 - $229.48 $1.48 Million - $1.58 Million	-6,899 Reduced 11.14%	55,005 $12.1 Million
Q1 2021 May 03, 2021	SELL	$194.33 - $222.98 $40,031 - $45,933	-206 Reduced 0.33%	61,904 $13.6 Million
Q4 2020 Feb 04, 2021	SELL	$173.37 - $209.85 $733,355 - $887,665	-4,230 Reduced 6.38%	62,110 $12.9 Million
Q3 2020 Nov 02, 2020	BUY	$165.99 - $202.37 $908,463 - $1.11 Million	5,473 Added 8.99%	66,340 $13.1 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $1.03 Million - $1.68 Million	-8,999 Reduced 12.88%	60,867 $8.59 Million
Q4 2019 Jan 31, 2020	BUY	$151.47 - $181.41 $1.23 Million - $1.47 Million	8,106 Added 13.13%	69,866 $12.6 Million
Q3 2019 Nov 04, 2019	SELL	$157.47 - $179.95 $900,728 - $1.03 Million	-5,720 Reduced 8.48%	61,760 $10 Million
Q2 2019 Jul 24, 2019	SELL	$164.74 - $179.2 $1.9 Million - $2.06 Million	-11,518 Reduced 14.58%	67,480 $11.4 Million
Q1 2019 Apr 26, 2019	BUY	$132.68 - $171.33 $1.3 Million - $1.68 Million	9,780 Added 14.13%	78,998 $13.2 Million
Q4 2018 Feb 05, 2019	SELL	$128.21 - $164.56 $3.53 Million - $4.53 Million	-27,558 Reduced 28.48%	69,218 $9.57 Million
Q3 2018 Nov 01, 2018	SELL	$138.26 - $164.99 $900,210 - $1.07 Million	-6,511 Reduced 6.3%	96,776 $15.8 Million
Q2 2018 Jul 30, 2018	SELL	$130.02 - $147.02 $950,316 - $1.07 Million	-7,309 Reduced 6.61%	103,287 $14.6 Million
Q1 2018 May 02, 2018	SELL	$124.14 - $141.97 $398,116 - $455,297	-3,207 Reduced 2.82%	110,596 $14.9 Million
Q4 2017 Feb 06, 2018	SELL	$110.27 - $136.32 $8.95 Million - $11.1 Million	-81,187 Reduced 41.64%	113,803 $15.3 Million
Q3 2017 Nov 02, 2017	BUY	$101.98 - $116.64 $19.9 Million - $22.7 Million	194,990	194,990 $22.6 Million

Others Institutions Holding UNP

# of Institutions

2,880

Shares Held

473M

Call Options Held

3.94M

Put Options Held

3.76M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $145B
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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Daiwa Securities Group Inc. Union Pacific Corp Transaction History