F Dx Advisors, Inc. Union Pacific Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$235.81 - $256.91 $244,063 - $265,901	-1,035 Reduced 42.33%	1,410 $347,000
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $111,555 - $136,787	-556 Reduced 18.53%	2,445 $601,000
Q3 2023 Nov 02, 2023	SELL	$202.4 - $238.0 $517,941 - $609,042	-2,559 Reduced 46.03%	3,001 $611,000
Q2 2023 Jul 17, 2023	SELL	$191.5 - $205.92 $434,130 - $466,820	-2,267 Reduced 28.96%	5,560 $1.14 Million
Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $15,848 - $18,531	85 Added 1.1%	7,827 $1.62 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $297,295 - $369,154	-1,526 Reduced 16.47%	7,742 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	$206.45 - $259.96 $3,509 - $4,419	17 Added 0.18%	9,268 $1.98 Million
Q1 2022 May 03, 2022	SELL	$238.04 - $276.69 $1.56 Million - $1.81 Million	-6,552 Reduced 41.46%	9,251 $2.53 Million
Q4 2021 Feb 01, 2022	BUY	$201.74 - $251.93 $1.69 Million - $2.12 Million	8,397 Added 113.38%	15,803 $3.98 Million
Q3 2021 Oct 08, 2021	BUY	$196.01 - $228.35 $91,928 - $107,096	469 Added 6.76%	7,406 $1.45 Million
Q2 2021 Aug 05, 2021	BUY	$214.81 - $229.48 $35,873 - $38,323	167 Added 2.47%	6,937 $1.53 Million
Q1 2021 Apr 14, 2021	BUY	$194.33 - $222.98 $1.03 Million - $1.18 Million	5,278 Added 353.75%	6,770 $1.49 Million
Q1 2021 Apr 13, 2021	SELL	$194.33 - $222.98 $946,775 - $1.09 Million	-4,872 Reduced 76.56%	1,492 $328,000
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $325,588 - $394,098	1,878 Added 41.86%	6,364 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $359,368 - $438,131	-2,165 Reduced 32.55%	4,486 $883,000
Q2 2020 Jul 22, 2020	SELL	$136.49 - $184.83 $239,130 - $323,822	-1,752 Reduced 20.85%	6,651 $1.12 Million
Q1 2020 May 22, 2020	SELL	$114.04 - $187.19 $2.18 Million - $3.57 Million	-19,084 Reduced 69.43%	8,403 $1.19 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $2.33 Million - $3.82 Million	20,408 Added 288.29%	27,487 $93,000
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $14,238 - $17,052	94 Added 1.35%	7,079 $1.28 Million
Q3 2019 Nov 07, 2019	SELL	$157.47 - $179.95 $88,025 - $100,592	-559 Reduced 7.41%	6,985 $1.13 Million
Q2 2019 Jul 19, 2019	SELL	$164.74 - $179.2 $1,812 - $1,971	-11 Reduced 0.15%	7,544 $1.28 Million
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $146,744 - $189,490	1,106 Added 17.15%	7,555 $1.26 Million
Q4 2018 Apr 29, 2019	SELL	$128.21 - $164.56 $1.57 Million - $2.02 Million	-12,247 Reduced 65.51%	6,449 $891,000
Q4 2018 Feb 07, 2019	BUY	$128.21 - $164.56 $835,416 - $1.07 Million	6,516 Added 53.5%	18,696 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $226,055 - $269,758	1,635 Added 15.5%	12,180 $1.98 Million
Q2 2018 Aug 08, 2018	SELL	$130.02 - $147.02 $16,382 - $18,524	-126 Reduced 1.18%	10,545 $1.49 Million
Q1 2018 May 02, 2018	BUY	$124.14 - $141.97 $109,491 - $125,217	882 Added 9.01%	10,671 $1.44 Million
Q4 2017 Feb 09, 2018	SELL	$110.27 - $136.32 $151,952 - $187,848	-1,378 Reduced 12.34%	9,789 $1.31 Million
Q3 2017 Nov 03, 2017	BUY	$101.98 - $116.64 $183,971 - $210,418	1,804 Added 19.27%	11,167 $1.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,363	9,363 $1.02 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 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 $149B
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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