Ibex Wealth Advisors Union Pacific Corp Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$206.45 - $259.96 $1.48 Million - $1.87 Million	-7,175 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $1.51 Million - $1.75 Million	6,342 Added 761.34%	7,175 $1.96 Million
Q4 2021 Feb 22, 2022	SELL	$201.74 - $251.93 $11,095 - $13,856	-55 Reduced 6.19%	833 $210,000
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $1.41 Million - $1.64 Million	-7,201 Reduced 89.02%	888 $174,000
Q2 2021 Aug 20, 2021	BUY	$214.81 - $229.48 $1.74 Million - $1.86 Million	8,089 New	8,089 $1.78 Million
Q1 2021 May 05, 2021	SELL	$194.33 - $222.98 $2.09 Million - $2.4 Million	-10,760 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$173.37 - $209.85 $52,704 - $63,794	304 Added 2.91%	10,760 $2.24 Million
Q3 2020 Oct 23, 2020	SELL	$165.99 - $202.37 $14,607 - $17,808	-88 Reduced 0.83%	10,456 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $1.44 Million - $1.95 Million	10,544 New	10,544 $1.78 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $1.51 Million - $1.72 Million	-9,562 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$164.74 - $179.2 $1.58 Million - $1.71 Million	9,562 New	9,562 $1.62 Million
Q4 2018 Feb 01, 2019	SELL	$128.21 - $164.56 $3.47 Million - $4.46 Million	-27,076 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$138.26 - $164.99 $3.74 Million - $4.47 Million	27,076 New	27,076 $4.45 Million
Q1 2018 Jun 13, 2018	SELL	$124.14 - $141.97 $1.01 Million - $1.15 Million	-8,114 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $28,780 - $35,579	261 Added 3.32%	8,114 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $800,848 - $915,973	7,853	7,853 $894,000

Others Institutions Holding UNP

# of Institutions

2,879

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.87 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.03 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.81 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $146B
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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