Icon Advisers Inc Union Pacific Corp Transaction History

Icon Advisers Inc

$445 Million
Q1 2024

A detailed history of Icon Advisers Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Icon Advisers Inc holds 21,230 shares of UNP stock, worth $4.74 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

21,230

Previous 21,230 -0.0%

Holding current value

$4.74 Million

Previous $5.21 Million 0.13%

% of portfolio

1.17%

Previous 1.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$191.5 - $205.92 $861,750 - $926,640	-4,500 Reduced 17.49%	21,230 $4.34 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $581,117 - $671,796	-3,129 Reduced 10.84%	25,730 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $1.13 Million - $1.4 Million	5,800 Added 25.15%	28,859 $5.62 Million
Q1 2022 May 26, 2022	BUY	$238.04 - $276.69 $357,060 - $415,035	1,500 Added 6.96%	23,059 $6.3 Million
Q3 2021 Nov 02, 2021	SELL	$196.01 - $228.35 $294,015 - $342,525	-1,500 Reduced 6.51%	21,559 $4.23 Million

Q2 2021 Aug 04, 2021	SELL	$214.81 - $229.48 $3.57 Million - $3.81 Million	-16,600 Reduced 41.86%	23,059 $5.07 Million
Q1 2021 May 05, 2021	SELL	$194.33 - $222.98 $25,262 - $28,987	-130 Reduced 0.33%	39,659 $8.74 Million
Q4 2020 Feb 02, 2021	SELL	$173.37 - $209.85 $1.63 Million - $1.97 Million	-9,400 Reduced 19.11%	39,789 $8.29 Million
Q2 2020 Aug 03, 2020	BUY	$136.49 - $184.83 $777,993 - $1.05 Million	5,700 Added 13.11%	49,189 $8.32 Million
Q1 2020 May 01, 2020	SELL	$114.04 - $187.19 $239,484 - $393,099	-2,100 Reduced 4.61%	43,489 $6.13 Million
Q3 2019 Nov 01, 2019	SELL	$157.47 - $179.95 $9.97 Million - $11.4 Million	-63,320 Reduced 58.14%	45,589 $7.39 Million
Q2 2019 Aug 02, 2019	BUY	$164.74 - $179.2 $2.72 Million - $2.96 Million	16,500 Added 17.86%	108,909 $18.4 Million
Q1 2019 May 01, 2019	SELL	$132.68 - $171.33 $106,144 - $137,064	-800 Reduced 0.86%	92,409 $15.5 Million
Q4 2018 Feb 04, 2019	BUY	$128.21 - $164.56 $1.21 Million - $1.55 Million	9,400 Added 11.22%	93,209 $12.9 Million
Q3 2018 Nov 05, 2018	SELL	$138.26 - $164.99 $2.05 Million - $2.45 Million	-14,845 Reduced 15.05%	83,809 $13.6 Million
Q1 2018 Apr 30, 2018	BUY	$124.14 - $141.97 $2.1 Million - $2.4 Million	16,906 Added 20.68%	98,654 $13.3 Million
Q4 2017 Feb 06, 2018	BUY	$110.27 - $136.32 $9.01 Million - $11.1 Million	81,748	81,748 $11 Million

Others Institutions Holding UNP

# of Institutions

2,821

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $137B
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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Icon Advisers Inc Union Pacific Corp Transaction History