Ethic Inc. Union Pacific Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Ethic Inc. holds 26,092 shares of UNP stock, worth $6.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,092

Previous 25,710 1.49%

Holding current value

$6.15 Million

Previous $5.82 Million 10.45%

% of portfolio

0.16%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $84,719 - $97,826	382 Added 1.49%	26,092 $6.43 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $84,567 - $94,506	-382 Reduced 1.46%	25,710 $5.82 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $145,730 - $158,770	618 Added 2.43%	26,092 $6.42 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $1.08 Million - $1.32 Million	5,379 Added 26.77%	25,474 $6.26 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $589,186 - $692,818	2,911 Added 16.94%	20,095 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $168,520 - $181,209	880 Added 5.4%	17,184 $3.52 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $164,362 - $190,009	885 Added 5.74%	16,304 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $7,085 - $8,284	-38 Reduced 0.25%	15,419 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $584 - $725	-3 Reduced 0.02%	15,457 $3.01 Million
Q2 2022 Aug 10, 2022	BUY	$206.45 - $259.96 $745,903 - $939,235	3,613 Added 30.5%	15,460 $3.3 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $404,429 - $470,096	1,699 Added 16.74%	11,847 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $246,122 - $307,354	1,220 Added 13.66%	10,148 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $400,448 - $466,519	2,043 Added 29.67%	8,928 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $267,223 - $285,473	1,244 Added 22.05%	6,885 $1.51 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $144,775 - $166,120	745 Added 15.22%	5,641 $1.24 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $116,504 - $141,019	672 Added 15.91%	4,896 $1.02 Million
Q3 2020 Oct 27, 2020	BUY	$165.99 - $202.37 $238,693 - $291,008	1,438 Added 51.62%	4,224 $832,000
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $104,141 - $141,025	-763 Reduced 21.5%	2,786 $471,000
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $65,573 - $107,634	575 Added 19.33%	3,549 $501,000
Q4 2019 May 22, 2020	BUY	$151.47 - $181.41 $118,298 - $141,681	781 Added 35.61%	2,974 $538,000
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $332,173 - $397,832	2,193 New	2,193 $396,000

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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