Gryphon Financial Partners LLC Union Pacific Corp Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 3,190 shares of UNP stock, worth $721,960. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,190

Previous 2,719 17.32%

Holding current value

$721,960

Previous $615,000 27.64%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$221.78 - $256.09 $104,458 - $120,618	471 Added 17.32%	3,190 $785,000
Q2 2024 Aug 07, 2024	BUY	$221.38 - $247.4 $98,071 - $109,598	443 Added 19.46%	2,719 $615,000
Q1 2024 May 01, 2024	SELL	$235.81 - $256.91 $73,808 - $80,412	-313 Reduced 12.09%	2,276 $559,000
Q4 2023 Feb 06, 2024	BUY	$200.64 - $246.02 $241,369 - $295,962	1,203 Added 86.8%	2,589 $635,000
Q3 2023 Nov 07, 2023	BUY	$202.4 - $238.0 $7,286 - $8,568	36 Added 2.67%	1,386 $282,000
Q2 2023 Aug 08, 2023	SELL	$191.5 - $205.92 $10,724 - $11,531	-56 Reduced 3.98%	1,350 $276,000
Q1 2023 May 03, 2023	SELL	$185.72 - $214.7 $31,386 - $36,284	-169 Reduced 10.73%	1,406 $282,000
Q4 2022 Feb 08, 2023	SELL	$186.45 - $218.02 $27,594 - $32,266	-148 Reduced 8.59%	1,575 $326,000
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $41,107 - $51,043	211 Added 13.96%	1,723 $336,000
Q2 2022 Jul 28, 2022	SELL	$206.45 - $259.96 $10,322 - $12,997	-50 Reduced 3.2%	1,512 $322,000
Q1 2022 May 05, 2022	BUY	$238.04 - $276.69 $714 - $830	3 Added 0.19%	1,562 $427,000
Q4 2021 Feb 01, 2022	BUY	$201.74 - $251.93 $9,885 - $12,344	49 Added 3.25%	1,559 $392,000
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $22,345 - $26,031	-114 Reduced 7.02%	1,510 $296,000
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $26,421 - $28,226	123 Added 8.19%	1,624 $333,000
Q1 2021 May 05, 2021	SELL	$194.33 - $222.98 $1,165 - $1,337	-6 Reduced 0.4%	1,501 $330,000
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $1,213 - $1,468	-7 Reduced 0.46%	1,507 $314,000
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $251,308 - $306,388	1,514 New	1,514 $298,000
Q1 2020 May 05, 2020	SELL	$114.04 - $187.19 $178,130 - $292,390	-1,562 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$151.47 - $181.41 $17,116 - $20,499	113 Added 7.8%	1,562 $282,000
Q2 2019 Aug 09, 2019	BUY	$164.74 - $179.2 $238,708 - $259,660	1,449 New	1,449 $245,000
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $182,571 - $234,333	-1,424 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$138.26 - $164.99 $136,462 - $162,845	987 Added 225.86%	1,424 $231,000
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $7,572 - $8,660	-61 Reduced 12.25%	437 $59,000
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $54,914 - $67,887	498	498 $67,000

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $139B
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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Gryphon Financial Partners LLC Union Pacific Corp Transaction History