Glenmede Trust CO Na Union Pacific Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Union Pacific Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 376,303 shares of UNP stock, worth $88.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

376,303

Previous 374,459 0.49%

Holding current value

$88.6 Million

Previous $84.7 Million 9.37%

% of portfolio

0.45%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $408,962 - $472,229	1,844 Added 0.49%	376,303 $92.7 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $549,465 - $614,046	-2,482 Reduced 0.66%	374,459 $84.7 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $314,806 - $342,974	-1,335 Reduced 0.35%	376,941 $92.7 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $1.73 Million - $2.12 Million	-8,611 Reduced 2.23%	378,276 $92.9 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $2.72 Million - $3.2 Million	13,462 Added 3.61%	386,887 $78.8 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $4.15 Million - $4.8 Million	22,337 Added 6.36%	373,425 $75.2 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $9.38 Million - $11 Million	50,325 Added 16.73%	351,088 $72.7 Million
Q3 2022 Nov 16, 2022	SELL	$194.82 - $241.91 $774,214 - $961,350	-3,974 Reduced 1.3%	300,763 $58.6 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $841,696 - $1.06 Million	-4,077 Reduced 1.32%	304,737 $65 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $237,087 - $275,583	-996 Reduced 0.32%	308,814 $84.4 Million
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $558,819 - $697,846	-2,770 Reduced 0.89%	309,810 $78 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $7.5 Million - $8.74 Million	38,271 Added 13.95%	312,580 $61.3 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $3.93 Million - $4.2 Million	18,297 Added 7.15%	274,309 $60.3 Million
Q1 2021 May 18, 2021	SELL	$194.33 - $222.98 $4.96 Million - $5.69 Million	-25,514 Reduced 9.06%	256,012 $56.4 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $4.4 Million - $5.33 Million	-25,376 Reduced 8.27%	281,526 $58.6 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $9.94 Million - $12.1 Million	59,885 Added 24.24%	306,902 $60.4 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $5.37 Million - $7.27 Million	-39,317 Reduced 13.73%	247,017 $41.8 Million
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $576,343 - $690,265	3,805 Added 1.35%	286,334 $51.8 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $1.25 Million - $1.42 Million	-7,907 Reduced 2.72%	282,529 $45.8 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $29.6 Million - $32.2 Million	-179,573 Reduced 38.21%	290,436 $49.1 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $670,697 - $866,073	-5,055 Reduced 1.06%	470,009 $78.6 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $1.25 Million - $1.6 Million	-9,722 Reduced 2.01%	475,064 $65.7 Million
Q3 2018 Nov 15, 2018	SELL	$138.26 - $164.99 $678,994 - $810,265	-4,911 Reduced 1.0%	484,786 $78.9 Million
Q2 2018 Aug 15, 2018	SELL	$130.02 - $147.02 $20.8 Million - $23.5 Million	-159,940 Reduced 24.62%	489,697 $69.4 Million
Q4 2017 Feb 15, 2018	BUY	$110.27 - $136.32 $16.6 Million - $20.5 Million	150,653 Added 30.19%	649,637 $87.1 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $50.9 Million - $58.2 Million	498,984	498,984 $0

Others Institutions Holding UNP

# of Institutions

2,880

Shares Held

473M

Call Options Held

3.94M

Put Options Held

3.76M

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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Glenmede Trust CO Na Union Pacific Corp Transaction History