Envestnet Asset Management Inc Union Pacific Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,170,502 shares of UNP stock, worth $511 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,170,502

Previous 2,206,331 1.62%

Holding current value

$511 Million

Previous $499 Million 7.07%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$221.78 - $256.09 $7.95 Million - $9.18 Million	-35,829 Reduced 1.62%	2,170,502 $534 Million
Q2 2024 Aug 08, 2024	BUY	$221.38 - $247.4 $307,054 - $343,143	1,387 Added 0.06%	2,206,331 $499 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $44.3 Million - $48.3 Million	188,035 Added 9.32%	2,204,944 $542 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $1.41 Million - $1.73 Million	7,037 Added 0.35%	2,016,909 $495 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $77.9 Million - $91.5 Million	384,660 Added 23.67%	2,009,872 $409 Million
Q2 2023 Aug 04, 2023	BUY	$191.5 - $205.92 $16.5 Million - $17.8 Million	86,290 Added 5.61%	1,625,212 $333 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $19.6 Million - $22.7 Million	105,738 Added 7.38%	1,538,922 $310 Million
Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $9.68 Million - $11.3 Million	-51,934 Reduced 3.5%	1,433,184 $297 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $15.1 Million - $18.8 Million	77,593 Added 5.51%	1,485,118 $289 Million
Q2 2022 Aug 03, 2022	SELL	$206.45 - $259.96 $13.2 Million - $16.6 Million	-63,750 Reduced 4.33%	1,407,525 $300 Million
Q1 2022 May 04, 2022	BUY	$238.04 - $276.69 $29.5 Million - $34.3 Million	123,809 Added 9.19%	1,471,275 $402 Million
Q4 2021 Feb 04, 2022	BUY	$201.74 - $251.93 $18.3 Million - $22.8 Million	90,686 Added 7.22%	1,347,466 $339 Million
Q3 2021 Oct 07, 2021	BUY	$196.01 - $228.35 $11.9 Million - $13.9 Million	60,782 Added 5.08%	1,256,780 $246 Million
Q2 2021 Aug 04, 2021	BUY	$214.81 - $229.48 $19 Million - $20.3 Million	88,376 Added 7.98%	1,195,998 $263 Million
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $29.8 Million - $34.2 Million	153,386 Added 16.07%	1,107,622 $244 Million
Q4 2020 Feb 02, 2021	BUY	$173.37 - $209.85 $33 Million - $39.9 Million	190,305 Added 24.91%	954,236 $199 Million
Q3 2020 Oct 09, 2020	BUY	$165.99 - $202.37 $25.8 Million - $31.5 Million	155,626 Added 25.58%	763,931 $150 Million
Q2 2020 Jul 08, 2020	BUY	$136.49 - $184.83 $6.66 Million - $9.03 Million	48,831 Added 8.73%	608,305 $103 Million
Q1 2020 Apr 23, 2020	SELL	$114.04 - $187.19 $1.89 Million - $3.1 Million	-16,574 Reduced 2.88%	559,474 $78.9 Million
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $5.61 Million - $6.72 Million	37,029 Added 6.87%	576,048 $104 Million
Q3 2019 Oct 17, 2019	SELL	$157.47 - $179.95 $706,252 - $807,075	-4,485 Reduced 0.83%	539,019 $87.3 Million
Q2 2019 Aug 02, 2019	BUY	$164.74 - $179.2 $6.74 Million - $7.34 Million	40,938 Added 8.15%	543,504 $91.9 Million
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $5.96 Million - $7.7 Million	44,920 Added 9.82%	502,566 $84 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $44.3 Million - $56.9 Million	345,850 Added 309.36%	457,646 $63.3 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $7.73 Million - $9.22 Million	-55,911 Reduced 33.34%	111,796 $18.2 Million
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $13.1 Million - $14.8 Million	100,796 Added 150.64%	167,707 $23.8 Million
Q1 2018 May 09, 2018	SELL	$124.14 - $141.97 $16.8 Million - $19.2 Million	-135,191 Reduced 66.89%	66,911 $8.98 Million
Q4 2017 Feb 20, 2018	BUY	$110.27 - $136.32 $1.12 Million - $1.39 Million	10,192 Added 5.31%	202,102 $27.1 Million
Q3 2017 Nov 13, 2017	SELL	$101.98 - $116.64 $991,755 - $1.13 Million	-9,725 Reduced 4.82%	191,910 $22.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	201,635	201,635 $22 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 $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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Envestnet Asset Management Inc Union Pacific Corp Transaction History