Ellevest, Inc. Union Pacific Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $21,914 - $25,334	118 Added 38.44%	425 $85,000
Q4 2022 Feb 03, 2023	BUY	$186.45 - $218.02 $14,356 - $16,787	77 Added 33.48%	307 $63,000
Q3 2022 Nov 02, 2022	SELL	$194.82 - $241.91 $67,212 - $83,458	-345 Reduced 60.0%	230 $45,000
Q2 2022 Jul 18, 2022	BUY	$206.45 - $259.96 $47,689 - $60,050	231 Added 67.15%	575 $123,000
Q1 2022 Apr 19, 2022	SELL	$238.04 - $276.69 $15,234 - $17,708	-64 Reduced 15.69%	344 $94,000
Q4 2021 Jan 24, 2022	BUY	$201.74 - $251.93 $4,034 - $5,038	20 Added 5.15%	408 $103,000
Q3 2021 Oct 19, 2021	BUY	$196.01 - $228.35 $10,584 - $12,330	54 Added 16.17%	388 $76,000
Q2 2021 Jul 13, 2021	BUY	$214.81 - $229.48 $9,022 - $9,638	42 Added 14.38%	334 $73,000
Q1 2021 May 03, 2021	BUY	$194.33 - $222.98 $14,963 - $17,169	77 Added 35.81%	292 $64,000
Q4 2020 Feb 04, 2021	BUY	$173.37 - $209.85 $33,113 - $40,081	191 Added 795.83%	215 $45,000
Q3 2020 Oct 26, 2020	BUY	$165.99 - $202.37 $2,323 - $2,833	14 Added 140.0%	24 $5,000
Q2 2020 Jul 06, 2020	SELL	$136.49 - $184.83 $159,966 - $216,620	-1,172 Reduced 99.15%	10 $2,000
Q1 2020 Apr 13, 2020	SELL	$114.04 - $187.19 $9,807 - $16,098	-86 Reduced 6.78%	1,182 $167,000
Q4 2019 Feb 05, 2020	BUY	$151.47 - $181.41 $20,145 - $24,127	133 Added 11.72%	1,268 $229,000
Q3 2019 Oct 08, 2019	SELL	$157.47 - $179.95 $235,732 - $269,385	-1,497 Reduced 56.88%	1,135 $184,000
Q2 2019 Aug 20, 2019	BUY	$164.74 - $179.2 $433,595 - $471,654	2,632 New	2,632 $445,000
Q1 2019 May 01, 2019	SELL	$132.68 - $171.33 $1,326 - $1,713	-10 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$128.21 - $164.56 $1,282 - $1,645	10 New	10 $1,000

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 Billion
0.25% of portfolio

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

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