Great West Life Assurance CO Union Pacific Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Union Pacific Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 19,112 shares of UNP stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,112
Previous 19,069 0.23%
Holding current value
$4.64 Million
Previous $4.7 Million 8.18%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$221.38 - $247.4 $9,519 - $10,638
43 Added 0.23%
19,112 $4.32 Million
Q1 2024

May 13, 2024
SELL
$235.81 - $256.91 $448,746 - $488,899
-1,903 Reduced 9.07%
19,069 $4.7 Million
Q4 2023

Feb 13, 2024
BUY
$200.64 - $246.02 $68,819 - $84,384
343 Added 1.66%
20,972 $5.13 Million
Q3 2023

Nov 14, 2023
BUY
$202.4 - $238.0 $3.47 Million - $4.08 Million
17,158 Added 494.32%
20,629 $4.2 Million
Q2 2023

Aug 10, 2023
SELL
$191.5 - $205.92 $3.08 Million - $3.32 Million
-16,103 Reduced 82.27%
3,471 $712,000
Q1 2023

May 12, 2023
BUY
$185.72 - $214.7 $109,017 - $126,028
587 Added 3.09%
19,574 $3.88 Million
Q4 2022

Feb 10, 2023
SELL
$186.45 - $218.02 $180,670 - $211,261
-969 Reduced 4.86%
18,987 $3.95 Million
Q3 2022

Nov 01, 2022
SELL
$194.82 - $241.91 $40,912 - $50,801
-210 Reduced 1.04%
19,956 $3.92 Million
Q2 2022

Aug 12, 2022
BUY
$206.45 - $259.96 $4.16 Million - $5.24 Million
20,166 New
20,166 $4.3 Million
Q2 2022

Aug 09, 2022
SELL
$206.45 - $259.96 $4.28 Million - $5.39 Million
-20,753 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$238.04 - $276.69 $204,952 - $238,230
-861 Reduced 3.98%
20,753 $5.66 Million
Q4 2021

Feb 14, 2022
BUY
$201.74 - $251.93 $4.04 Million - $5.04 Million
20,021 Added 1256.81%
21,614 $5.39 Million
Q3 2021

Nov 15, 2021
SELL
$196.01 - $228.35 $4.02 Million - $4.69 Million
-20,521 Reduced 92.8%
1,593 $314,000
Q2 2021

Aug 11, 2021
SELL
$214.81 - $229.48 $115,782 - $123,689
-539 Reduced 2.38%
22,114 $4.85 Million
Q1 2021

May 17, 2021
SELL
$194.33 - $222.98 $124 Million - $143 Million
-639,957 Reduced 96.58%
22,653 $4.97 Million
Q4 2020

Feb 16, 2021
BUY
$173.37 - $209.85 $10,748 - $13,010
62 Added 0.01%
662,610 $138 Million
Q3 2020

Nov 17, 2020
SELL
$165.99 - $202.37 $2.91 Million - $3.54 Million
-17,514 Reduced 2.58%
662,548 $130 Million
Q3 2020

Nov 13, 2020
BUY
$165.99 - $202.37 $5 Million - $6.1 Million
30,134 Added 4.64%
680,062 $134 Million
Q2 2020

Aug 17, 2020
SELL
$136.49 - $184.83 $2.14 Million - $2.89 Million
-15,653 Reduced 2.35%
649,928 $109 Million
Q1 2020

May 14, 2020
SELL
$114.04 - $187.19 $1.63 Million - $2.68 Million
-14,293 Reduced 2.1%
665,581 $94.3 Million
Q4 2019

Feb 11, 2020
SELL
$151.47 - $181.41 $5.9 Million - $7.07 Million
-38,971 Reduced 5.42%
679,874 $123 Million
Q3 2019

Oct 25, 2019
SELL
$157.47 - $179.95 $2.7 Million - $3.09 Million
-17,156 Reduced 2.33%
718,845 $117 Million
Q2 2019

Jul 31, 2019
SELL
$164.74 - $179.2 $6.29 Million - $6.85 Million
-38,209 Reduced 4.94%
736,001 $0
Q1 2019

May 08, 2019
BUY
$132.68 - $171.33 $17.1 Million - $22.1 Million
128,829 Added 19.96%
774,210 $129 Million
Q4 2018

Feb 12, 2019
SELL
$128.21 - $164.56 $3.27 Million - $4.2 Million
-25,500 Reduced 3.8%
645,381 $86.1 Million
Q3 2018

Nov 13, 2018
SELL
$138.26 - $164.99 $12.4 Million - $14.8 Million
-89,590 Reduced 11.78%
670,881 $109 Million
Q2 2018

Aug 10, 2018
BUY
$130.02 - $147.02 $2.22 Million - $2.51 Million
17,064 Added 2.3%
760,471 $108 Million
Q1 2018

May 10, 2018
SELL
$124.14 - $141.97 $198,127 - $226,584
-1,596 Reduced 0.21%
743,407 $100 Million
Q4 2017

Feb 09, 2018
SELL
$110.27 - $136.32 $2.92 Million - $3.62 Million
-26,521 Reduced 3.44%
745,003 $99.9 Million
Q3 2017

Nov 09, 2017
BUY
$101.98 - $116.64 $78.7 Million - $90 Million
771,524
771,524 $89.3 Million

Others Institutions Holding UNP

# of Institutions
2,846
Shares Held
483M
Call Options Held
3.89M
Put Options Held
2.51M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • 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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