Eaton Vance Management Union Pacific Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Union Pacific Corp stock. As of the latest transaction made, Eaton Vance Management holds 1,356,503 shares of UNP stock, worth $307 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,356,503

Previous 1,369,915 0.98%

Holding current value

$307 Million

Previous $292 Million 9.55%

% of portfolio

0.39%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $2.61 Million - $3.24 Million	-13,412 Reduced 0.98%	1,356,503 $264 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $13.1 Million - $16.5 Million	-63,404 Reduced 4.42%	1,369,915 $292 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $52.5 Million - $61.1 Million	220,711 Added 18.2%	1,433,319 $392 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $14.6 Million - $18.3 Million	72,523 Added 6.36%	1,212,608 $303 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $4.6 Million - $5.35 Million	23,445 Added 2.1%	1,140,085 $222 Million

Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $2.68 Million - $2.86 Million	12,456 Added 1.13%	1,116,640 $246 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $1.6 Million - $1.84 Million	8,237 Added 0.75%	1,104,184 $243 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $4.43 Million - $5.37 Million	-25,571 Reduced 2.28%	1,095,947 $228 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $14.4 Million - $17.6 Million	86,797 Added 8.39%	1,121,518 $221 Million
Q2 2020 Nov 20, 2020	BUY	$136.49 - $184.83 $9,554 - $12,938	70 Added 0.01%	1,034,721 $175 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $13.6 Million - $18.4 Million	99,543 Added 10.65%	1,034,651 $175 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $17 Million - $27.9 Million	149,014 Added 18.96%	935,108 $132 Million
Q4 2019 Feb 11, 2020	SELL	$151.47 - $181.41 $1.51 Million - $1.8 Million	-9,940 Reduced 1.25%	786,094 $142 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $2.93 Million - $3.35 Million	18,627 Added 2.4%	796,034 $129 Million
Q2 2019 Aug 16, 2019	BUY	$164.74 - $179.2 $1.73 Million - $1.88 Million	10,506 Added 1.37%	777,407 $131 Million
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $1,724 - $2,227	13 Added 0.0%	766,901 $128 Million
Q4 2018 Feb 07, 2019	BUY	$128.21 - $164.56 $825,928 - $1.06 Million	6,442 Added 0.85%	766,888 $106 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $5.78 Million - $6.9 Million	41,825 Added 5.82%	760,446 $124 Million
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $6.2 Million - $7.01 Million	47,657 Added 7.1%	718,621 $102 Million
Q1 2018 May 07, 2018	SELL	$124.14 - $141.97 $817,586 - $935,014	-6,586 Reduced 0.97%	670,964 $90.2 Million
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $736,934 - $911,026	-6,683 Reduced 0.98%	677,550 $90.9 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $69.8 Million - $79.8 Million	684,233	684,233 $79.4 Million

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

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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Eaton Vance Management Union Pacific Corp Transaction History