Healthcare Of Ontario Pension Plan Trust Fund Union Pacific Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Union Pacific Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 135,669 shares of UNP stock, worth $31.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

135,669

Previous 154,543 12.21%

Holding current value

$31.9 Million

Previous $35 Million 4.46%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $4.19 Million - $4.83 Million	-18,874 Reduced 12.21%	135,669 $33.4 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $9.58 Million - $10.7 Million	43,256 Added 38.87%	154,543 $35 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $23.6 Million - $25.7 Million	100,000 Added 885.98%	111,287 $27.4 Million
Q4 2023 Mar 21, 2024	SELL	$200.64 - $246.02 $1.97 Million - $2.41 Million	-9,814 Reduced 46.51%	11,287 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $129,738 - $152,558	-641 Reduced 2.95%	21,101 $4.3 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $890,858 - $957,939	-4,652 Reduced 17.63%	21,742 $4.45 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $599,875 - $693,481	3,230 Added 13.94%	26,394 $5.31 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $18.9 Million - $22.1 Million	-101,520 Reduced 81.42%	23,164 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $12.5 Million - $15.6 Million	-64,370 Reduced 34.05%	124,684 $24.3 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $7.15 Million - $9.01 Million	34,653 Added 22.44%	189,054 $40.3 Million
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $44.4 Million - $51.6 Million	-186,530 Reduced 54.71%	154,401 $42.2 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $65.1 Million - $81.3 Million	322,891 Added 1789.86%	340,931 $85.9 Million
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $18.2 Million - $21.2 Million	-92,724 Reduced 83.71%	18,040 $3.54 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $13 Million - $13.9 Million	60,751 Added 121.47%	110,764 $24.4 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $75.5 Million - $86.6 Million	-388,498 Reduced 88.59%	50,013 $11 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $64.8 Million - $78.4 Million	373,624 Added 575.81%	438,511 $91.3 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $9.78 Million - $11.9 Million	58,911 Added 985.79%	64,887 $12.8 Million
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $71,111 - $96,296	-521 Reduced 8.02%	5,976 $1.01 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $27.1 Million - $44.4 Million	-237,251 Reduced 97.33%	6,497 $916,000
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $36.9 Million - $44.2 Million	243,748 New	243,748 $44.1 Million

Others Institutions Holding UNP

# of Institutions

2,884

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 $144B
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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Healthcare Of Ontario Pension Plan Trust Fund Union Pacific Corp Transaction History