Eqis Capital Management, Inc. Union Pacific Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $163,821 - $183,076	-740 Reduced 27.47%	1,954 $442,000
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $49,284 - $53,694	-209 Reduced 7.2%	2,694 $662,000
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $148,674 - $182,300	-741 Reduced 20.33%	2,903 $713,000
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $189,041 - $222,292	-934 Reduced 20.4%	3,644 $742,000
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $78,132 - $84,015	-408 Reduced 8.18%	4,578 $936,000
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $365,868 - $422,959	-1,970 Reduced 28.32%	4,986 $1 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $156,245 - $182,700	-838 Reduced 10.75%	6,956 $1.44 Million
Q3 2022 Oct 24, 2022	BUY	$194.82 - $241.91 $17,923 - $22,255	92 Added 1.19%	7,794 $1.52 Million
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $381,106 - $479,886	-1,846 Reduced 19.33%	7,702 $1.64 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $195,192 - $226,885	-820 Reduced 7.91%	9,548 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $153,322 - $191,466	-760 Reduced 6.83%	10,368 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $244,620 - $284,980	1,248 Added 12.63%	11,128 $2.18 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $101,605 - $108,544	473 Added 5.03%	9,880 $2.17 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $347,073 - $398,242	1,786 Added 23.44%	9,407 $2.07 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $266,296 - $322,329	1,536 Added 25.24%	7,621 $1.59 Million
Q3 2020 Nov 10, 2020	SELL	$165.99 - $202.37 $75,691 - $92,280	-456 Reduced 6.97%	6,085 $1.2 Million
Q2 2020 Aug 10, 2020	SELL	$136.49 - $184.83 $239,130 - $323,822	-1,752 Reduced 21.13%	6,541 $1.11 Million
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $83,477 - $137,023	-732 Reduced 8.11%	8,293 $1.52 Million
Q4 2019 Jan 24, 2020	SELL	$151.47 - $181.41 $103,454 - $123,903	-683 Reduced 7.04%	9,025 $1.63 Million
Q3 2019 Nov 05, 2019	BUY	$157.47 - $179.95 $76,215 - $87,095	484 Added 5.25%	9,708 $1.57 Million
Q2 2019 Jul 18, 2019	BUY	$164.74 - $179.2 $174,953 - $190,310	1,062 Added 13.01%	9,224 $1.56 Million
Q1 2019 Apr 18, 2019	SELL	$132.68 - $171.33 $1.25 Million - $1.62 Million	-9,436 Reduced 53.62%	8,162 $1.37 Million
Q4 2018 Jan 25, 2019	BUY	$128.21 - $164.56 $231,675 - $297,359	1,807 Added 11.44%	17,598 $2.43 Million
Q3 2018 Oct 17, 2018	SELL	$138.26 - $164.99 $20,185 - $24,088	-146 Reduced 0.92%	15,791 $2.39 Million
Q2 2018 Jul 27, 2018	BUY	$130.02 - $147.02 $1.55 Million - $1.75 Million	11,905 Added 295.26%	15,937 $2.26 Million
Q1 2018 Apr 06, 2018	SELL	$124.14 - $141.97 $72,001 - $82,342	-580 Reduced 12.58%	4,032 $542,000
Q4 2017 Jan 25, 2018	SELL	$110.27 - $136.32 $67,374 - $83,291	-611 Reduced 11.7%	4,612 $619,000
Q3 2017 Oct 03, 2017	BUY	$101.98 - $116.64 $532,641 - $609,210	5,223	5,223 $606,000

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

$14.5 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

$6.09 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.15 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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