First Trust Advisors LP Union Pacific Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Union Pacific Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,018,219 shares of UNP stock, worth $248 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,018,219

Previous 243,391 318.35%

Holding current value

$248 Million

Previous $59.9 Million 287.41%

% of portfolio

0.21%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$223.15 - $249.32 $173 Million - $193 Million	774,828 Added 318.35%	1,018,219 $232 Million
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $163 Million - $188 Million	-733,320 Reduced 75.08%	243,391 $59.9 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $149 Million - $166 Million	670,831 Added 219.31%	976,711 $221 Million
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $5.14 Million - $5.6 Million	-21,798 Reduced 6.65%	305,880 $75.2 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $174 Million - $214 Million	-867,986 Reduced 72.59%	327,678 $80.5 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $166 Million - $195 Million	819,058 Added 217.48%	1,195,664 $243 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $172 Million - $185 Million	-898,346 Reduced 70.46%	376,606 $77.1 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $153 Million - $176 Million	821,673 Added 181.27%	1,274,952 $257 Million
Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $12.6 Million - $14.7 Million	67,464 Added 17.49%	453,279 $93.9 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $149 Million - $185 Million	-766,193 Reduced 66.51%	385,815 $75.2 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $10.3 Million - $12.9 Million	49,721 Added 4.51%	1,152,008 $246 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $75.5 Million - $87.8 Million	-317,206 Reduced 22.35%	1,102,287 $301 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $17.9 Million - $22.4 Million	88,760 Added 6.67%	1,419,493 $358 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $14.8 Million - $17.2 Million	75,318 Added 6.0%	1,330,733 $261 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $12 Million - $12.8 Million	55,715 Added 4.64%	1,255,415 $276 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $17.9 Million - $20.6 Million	92,362 Added 8.34%	1,199,700 $264 Million
Q4 2020 Feb 02, 2021	BUY	$173.37 - $209.85 $1.45 Million - $1.76 Million	8,384 Added 0.76%	1,107,338 $231 Million
Q3 2020 Nov 05, 2020	BUY	$165.99 - $202.37 $130 Million - $159 Million	785,022 Added 250.06%	1,098,954 $216 Million
Q2 2020 Jul 22, 2020	SELL	$136.49 - $184.83 $5.39 Million - $7.3 Million	-39,494 Reduced 11.17%	313,932 $53.1 Million
Q1 2020 May 06, 2020	BUY	$114.04 - $187.19 $6.86 Million - $11.3 Million	60,178 Added 20.52%	353,426 $49.8 Million
Q4 2019 Feb 03, 2020	SELL	$151.47 - $181.41 $53.1 Million - $63.6 Million	-350,445 Reduced 54.44%	293,248 $53 Million
Q3 2019 Nov 04, 2019	BUY	$157.47 - $179.95 $52.8 Million - $60.3 Million	335,278 Added 108.71%	643,693 $104 Million
Q2 2019 Jul 30, 2019	SELL	$164.74 - $179.2 $39 Million - $42.4 Million	-236,434 Reduced 43.39%	308,415 $52.2 Million
Q1 2019 May 09, 2019	SELL	$132.68 - $171.33 $1.28 Million - $1.66 Million	-9,660 Reduced 1.74%	544,849 $91.1 Million
Q4 2018 Feb 07, 2019	SELL	$128.21 - $164.56 $1.65 Million - $2.11 Million	-12,844 Reduced 2.26%	554,509 $76.7 Million
Q3 2018 Oct 25, 2018	BUY	$138.26 - $164.99 $22.3 Million - $26.6 Million	161,010 Added 39.62%	567,353 $92.4 Million
Q2 2018 Aug 02, 2018	BUY	$130.02 - $147.02 $12.8 Million - $14.5 Million	98,761 Added 32.11%	406,343 $57.6 Million
Q1 2018 Apr 23, 2018	SELL	$124.14 - $141.97 $3.27 Million - $3.74 Million	-26,335 Reduced 7.89%	307,582 $41.3 Million
Q4 2017 Feb 08, 2018	BUY	$110.27 - $136.32 $2.04 Million - $2.53 Million	18,534 Added 5.88%	333,917 $44.8 Million
Q3 2017 Oct 24, 2017	BUY	$101.98 - $116.64 $32.2 Million - $36.8 Million	315,383	315,383 $36.6 Million

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 $150B
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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First Trust Advisors LP Union Pacific Corp Transaction History