Erste Asset Management Gmb H Union Pacific Corp Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Union Pacific Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 24,786 shares of UNP stock, worth $5.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,786

Previous 31,366 20.98%

Holding current value

$5.89 Million

Previous $7.66 Billion 25.61%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$223.15 - $249.32 $1.47 Million - $1.64 Million	-6,580 Reduced 20.98%	24,786 $5.7 Billion
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $6.96 Million - $8.03 Million	31,366 New	31,366 $7.66 Billion
Q2 2024 Nov 26, 2024	BUY	$221.38 - $247.4 $584,221 - $652,888	2,639 Added 10.27%	28,341 $6.33 Billion
Q1 2024 Nov 26, 2024	SELL	$235.81 - $256.91 $41,974 - $45,729	-178 Reduced 0.69%	25,702 $6.29 Billion
Q4 2023 Nov 26, 2024	BUY	$200.64 - $246.02 $627,000 - $768,812	3,125 Added 13.73%	25,880 $6.37 Billion
Q3 2023 Nov 26, 2024	SELL	$202.4 - $238.0 $3.12 Million - $3.66 Million	-15,393 Reduced 40.35%	22,755 $4.64 Billion
Q2 2023 Nov 26, 2024	SELL	$191.5 - $205.92 $2.97 Million - $3.2 Million	-15,527 Reduced 40.09%	23,204 $4.75 Billion
Q1 2023 Nov 26, 2024	BUY	$185.72 - $214.7 $682,521 - $789,022	3,675 Added 10.48%	38,731 $7.68 Billion
Q4 2022 Nov 26, 2024	BUY	$186.45 - $218.02 $1.08 Million - $1.26 Million	5,791 Added 17.9%	38,148 $7.98 Billion
Q3 2022 Nov 26, 2024	BUY	$194.82 - $241.91 $718,885 - $892,647	3,690 Added 11.76%	35,056 $6.98 Billion
Q2 2022 Nov 26, 2024	SELL	$206.45 - $259.96 $3.59 Million - $4.52 Million	-17,373 Reduced 34.93%	32,357 $6.9 Billion
Q1 2022 Nov 22, 2024	SELL	$238.04 - $276.69 $73,554 - $85,497	-309 Reduced 1.05%	29,069 $8.04 Billion
Q4 2021 Nov 22, 2024	SELL	$201.74 - $251.93 $317,942 - $397,041	-1,576 Reduced 5.02%	29,790 $7.48 Billion
Q3 2021 Nov 22, 2024	SELL	$196.01 - $228.35 $10.8 Million - $12.6 Million	-55,339 Reduced 65.32%	29,378 $5.92 Billion
Q2 2021 Nov 22, 2024	SELL	$214.81 - $229.48 $254,979 - $272,392	-1,187 Reduced 1.38%	84,717 $18.5 Billion
Q1 2021 Nov 22, 2024	BUY	$194.33 - $222.98 $2.13 Million - $2.44 Million	10,960 Added 14.62%	85,904 $19 Billion
Q4 2020 Nov 22, 2024	BUY	$173.37 - $209.85 $373,612 - $452,226	2,155 Added 2.96%	74,944 $15.3 Billion
Q3 2020 Nov 22, 2024	BUY	$165.99 - $202.37 $6.88 Million - $8.38 Million	41,423 Added 132.06%	72,789 $14.4 Billion
Q2 2020 Nov 22, 2024	BUY	$136.49 - $184.83 $2.17 Million - $2.94 Million	15,920 Added 31.96%	65,735 $10.9 Billion
Q1 2020 Nov 22, 2024	SELL	$114.04 - $187.19 $443,615 - $728,169	-3,890 Reduced 7.24%	49,815 $6.98 Billion
Q4 2019 Nov 22, 2024	BUY	$151.47 - $181.41 $3.38 Million - $4.05 Million	22,339 Added 71.22%	53,705 $9.74 Billion
Q3 2019 Nov 22, 2024	BUY	$157.47 - $179.95 $468,473 - $535,351	2,975 Added 6.13%	51,505 $8.38 Billion
Q1 2019 Nov 22, 2024	BUY	$132.68 - $171.33 $2.28 Million - $2.94 Million	17,164 Added 54.72%	48,530 $8.02 Billion
Q4 2018 Nov 26, 2024	BUY	$128.21 - $164.56 $2.35 Million - $3.02 Million	18,364 Added 58.55%	49,730 $6.82 Billion

Others Institutions Holding UNP

# of Institutions

2,983

Shares Held

488M

Call Options Held

4.7M

Put Options Held

3.77M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $146B
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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Erste Asset Management Gmb H Union Pacific Corp Transaction History