Financial Architects, Inc Union Pacific Corp Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Financial Architects, Inc holds 3,281 shares of UNP stock, worth $818,018. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,281

Previous 3,596 8.76%

Holding current value

$818,018

Previous $723,000 7.19%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $60,322 - $64,864	-315 Reduced 8.76%	3,281 $671,000
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $2,600 - $3,005	14 Added 0.39%	3,596 $723,000
Q4 2022 Feb 06, 2023	BUY	$186.45 - $218.02 $1,118 - $1,308	6 Added 0.17%	3,582 $741,000
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $696,676 - $865,070	3,576 New	3,576 $697,000
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $744,252 - $937,155	-3,605 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$238.04 - $276.69 $188,051 - $218,585	790 Added 28.06%	3,605 $985,000
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $63,703 - $74,213	-325 Reduced 10.35%	2,815 $552,000
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $256,053 - $273,540	1,192 Added 61.19%	3,140 $691,000
Q4 2020 Feb 17, 2021	BUY	$173.37 - $209.85 $3,120 - $3,777	18 Added 0.93%	1,948 $406,000
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $49,136 - $66,538	-360 Reduced 15.72%	1,930 $326,000
Q1 2020 May 07, 2020	BUY	$114.04 - $187.19 $5,702 - $9,359	50 Added 2.23%	2,290 $323,000
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $64,248 - $69,888	-390 Reduced 14.83%	2,240 $379,000
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $348,948 - $450,597	2,630 New	2,630 $440,000
Q1 2019 May 03, 2019	SELL	$132.68 - $171.33 $367,258 - $474,241	-2,768 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$128.21 - $164.56 $18,846 - $24,190	-147 Reduced 5.04%	2,768 $383,000
Q3 2018 Oct 29, 2018	BUY	$138.26 - $164.99 $14,517 - $17,323	105 Added 3.74%	2,915 $475,000
Q2 2018 Aug 03, 2018	SELL	$130.02 - $147.02 $7,411 - $8,380	-57 Reduced 1.99%	2,810 $398,000
Q1 2018 Apr 23, 2018	BUY	$124.14 - $141.97 $1,117 - $1,277	9 Added 0.31%	2,867 $385,000
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $2,867 - $3,544	-26 Reduced 0.9%	2,858 $383,000
Q3 2017 Nov 01, 2017	BUY	$101.98 - $116.64 $283,912 - $324,725	2,784 Added 2784.0%	2,884 $335,000
Q3 2017 Oct 23, 2017	BUY	$101.98 - $116.64 $10,198 - $11,664	100	100 $12,000

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 $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 Architects, Inc Union Pacific Corp Transaction History