Financial Advantage, Inc. Union Pacific Corp Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Financial Advantage, Inc. holds 8,785 shares of UNP stock, worth $2.19 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

8,785

Previous 14,377 38.9%

Holding current value

$2.19 Million

Previous $2.94 Million 39.2%

% of portfolio

2.75%

Previous 2.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$202.4 - $238.0 $1.13 Million - $1.33 Million	-5,592 Reduced 38.9%	8,785 $1.79 Million
Q2 2023 Aug 08, 2023	BUY	$191.5 - $205.92 $14,937 - $16,061	78 Added 0.55%	14,377 $2.94 Million
Q1 2023 May 03, 2023	SELL	$185.72 - $214.7 $13,000 - $15,029	-70 Reduced 0.49%	14,299 $2.88 Million
Q4 2022 Jan 26, 2023	BUY	$186.45 - $218.02 $8,949 - $10,464	48 Added 0.34%	14,369 $0
Q3 2022 Oct 25, 2022	BUY	$194.82 - $241.91 $3,311 - $4,112	17 Added 0.12%	14,321 $2.79 Million
Q2 2022 Aug 01, 2022	BUY	$206.45 - $259.96 $63,380 - $79,807	307 Added 2.19%	14,304 $3.05 Million
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $18,091 - $21,028	-76 Reduced 0.54%	13,997 $3.82 Million
Q4 2021 Jan 26, 2022	SELL	$201.74 - $251.93 $22,796 - $28,468	-113 Reduced 0.8%	14,073 $3.55 Million
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $1.12 Million - $1.31 Million	-5,724 Reduced 28.75%	14,186 $2.78 Million
Q2 2021 Aug 04, 2021	SELL	$214.81 - $229.48 $67,665 - $72,286	-315 Reduced 1.56%	19,910 $4.38 Million
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $57,327 - $65,779	295 Added 1.48%	20,225 $4.46 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $239,770 - $290,222	-1,383 Reduced 6.49%	19,930 $4.15 Million
Q3 2020 Oct 27, 2020	SELL	$165.99 - $202.37 $1.16 Million - $1.41 Million	-6,983 Reduced 24.68%	21,313 $4.2 Million
Q2 2020 Aug 07, 2020	SELL	$136.49 - $184.83 $67,289 - $91,121	-493 Reduced 1.71%	28,296 $4.78 Million
Q1 2020 Apr 27, 2020	SELL	$114.04 - $187.19 $68,652 - $112,688	-602 Reduced 2.05%	28,789 $4.06 Million
Q4 2019 Jan 31, 2020	BUY	$151.47 - $181.41 $109,815 - $131,522	725 Added 2.53%	29,391 $5.31 Million
Q3 2019 Oct 23, 2019	BUY	$157.47 - $179.95 $39,210 - $44,807	249 Added 0.88%	28,666 $4.64 Million
Q2 2019 Jul 23, 2019	BUY	$164.74 - $179.2 $36,242 - $39,424	220 Added 0.78%	28,417 $4.81 Million
Q1 2019 Apr 17, 2019	SELL	$132.68 - $171.33 $25,607 - $33,066	-193 Reduced 0.68%	28,197 $4.71 Million
Q4 2018 Jan 30, 2019	SELL	$128.21 - $164.56 $32,052 - $41,140	-250 Reduced 0.87%	28,390 $3.92 Million
Q3 2018 Oct 31, 2018	SELL	$138.26 - $164.99 $1.69 Million - $2.02 Million	-12,237 Reduced 29.94%	28,640 $4.66 Million
Q2 2018 Jul 30, 2018	BUY	$130.02 - $147.02 $7,411 - $8,380	57 Added 0.14%	40,877 $5.79 Million
Q1 2018 May 10, 2018	SELL	$124.14 - $141.97 $20,731 - $23,708	-167 Reduced 0.41%	40,820 $5.49 Million
Q4 2017 Feb 07, 2018	BUY	$110.27 - $136.32 $992 - $1,226	9 Added 0.02%	40,987 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $87,192 - $99,727	855 Added 2.13%	40,978 $4.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,123	40,123 $4.37 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 $153B
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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Financial Advantage, Inc. Union Pacific Corp Transaction History