Kentucky Retirement Systems Union Pacific Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Union Pacific Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 42,440 shares of UNP stock, worth $10.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
42,440
Previous 45,977 7.69%
Holding current value
$10.5 Million
Previous $10.4 Million 0.46%
% of portfolio
0.31%
Previous 0.3%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$221.78 - $256.09 $784,435 - $905,790
-3,537 Reduced 7.69%
42,440 $10.5 Million
Q2 2024

Aug 12, 2024
SELL
$221.38 - $247.4 $73,276 - $81,889
-331 Reduced 0.71%
45,977 $10.4 Million
Q1 2024

May 15, 2024
SELL
$235.81 - $256.91 $581,507 - $633,540
-2,466 Reduced 5.06%
46,308 $11.4 Million
Q4 2023

Feb 08, 2024
BUY
$200.64 - $246.02 $29,895 - $36,656
149 Added 0.31%
48,774 $12 Million
Q3 2023

Oct 12, 2023
SELL
$202.4 - $238.0 $80,150 - $94,248
-396 Reduced 0.81%
48,625 $9.9 Million
Q2 2023

Aug 07, 2023
BUY
$191.5 - $205.92 $122,943 - $132,200
642 Added 1.33%
49,021 $10 Million
Q1 2023

May 10, 2023
SELL
$185.72 - $214.7 $133,532 - $154,369
-719 Reduced 1.46%
48,379 $9.74 Million
Q4 2022

Feb 06, 2023
BUY
$186.45 - $218.02 $40,086 - $46,874
215 Added 0.44%
49,098 $10.2 Million
Q3 2022

Nov 16, 2022
BUY
$194.82 - $241.91 $442,631 - $549,619
2,272 Added 4.87%
48,883 $9.52 Million
Q2 2022

Aug 08, 2022
BUY
$206.45 - $259.96 $1.24 Million - $1.56 Million
6,015 Added 14.82%
46,611 $9.94 Million
Q1 2022

May 09, 2022
BUY
$238.04 - $276.69 $406,572 - $472,586
1,708 Added 4.39%
40,596 $11.1 Million
Q4 2021

Feb 04, 2022
BUY
$201.74 - $251.93 $5,446 - $6,802
27 Added 0.07%
38,888 $9.8 Million
Q3 2021

Nov 17, 2021
BUY
$196.01 - $228.35 $34,889 - $40,646
178 Added 0.46%
38,861 $7.62 Million
Q2 2021

Aug 12, 2021
SELL
$214.81 - $229.48 $527,143 - $563,143
-2,454 Reduced 5.97%
38,683 $8.51 Million
Q1 2021

May 14, 2021
SELL
$194.33 - $222.98 $204,240 - $234,351
-1,051 Reduced 2.49%
41,137 $9.07 Million
Q4 2020

Feb 11, 2021
BUY
$173.37 - $209.85 $454,922 - $550,646
2,624 Added 6.63%
42,188 $8.78 Million
Q3 2020

Nov 12, 2020
BUY
$165.99 - $202.37 $296,624 - $361,635
1,787 Added 4.73%
39,564 $7.79 Million
Q2 2020

Aug 12, 2020
SELL
$136.49 - $184.83 $1.31 Million - $1.78 Million
-9,634 Reduced 20.32%
37,777 $6.39 Million
Q1 2020

May 01, 2020
BUY
$114.04 - $187.19 $1.33 Million - $2.19 Million
11,697 Added 32.75%
47,411 $6.69 Million
Q4 2019

Feb 18, 2020
SELL
$151.47 - $181.41 $58,618 - $70,205
-387 Reduced 1.07%
35,714 $6.46 Million
Q3 2019

Nov 05, 2019
BUY
$157.47 - $179.95 $493,983 - $564,503
3,137 Added 9.52%
36,101 $5.85 Million
Q2 2019

Aug 07, 2019
BUY
$164.74 - $179.2 $223,881 - $243,532
1,359 Added 4.3%
32,964 $5.58 Million
Q1 2019

May 22, 2019
SELL
$132.68 - $171.33 $58,909 - $76,070
-444 Reduced 1.39%
31,605 $5.28 Million
Q4 2018

Feb 25, 2019
BUY
$128.21 - $164.56 $71,541 - $91,824
558 Added 1.77%
32,049 $4.43 Million
Q3 2018

Nov 19, 2018
SELL
$138.26 - $164.99 $903,390 - $1.08 Million
-6,534 Reduced 17.18%
31,491 $0
Q3 2018

Nov 16, 2018
BUY
$138.26 - $164.99 $704,572 - $840,789
5,096 Added 15.48%
38,025 $0
Q2 2018

Aug 13, 2018
SELL
$130.02 - $147.02 $1.06 Million - $1.2 Million
-8,152 Reduced 19.84%
32,929 $4.67 Million
Q1 2018

May 07, 2018
SELL
$124.14 - $141.97 $926,208 - $1.06 Million
-7,461 Reduced 15.37%
41,081 $5.52 Million
Q4 2017

Feb 13, 2018
SELL
$110.27 - $136.32 $114,239 - $141,227
-1,036 Reduced 2.09%
48,542 $6.51 Million
Q3 2017

Nov 08, 2017
SELL
$101.98 - $116.64 $222,520 - $254,508
-2,182 Reduced 4.22%
49,578 $5.75 Million
Q2 2017

Aug 18, 2017
BUY
N/A
51,760
51,760 $5.64 Million

Others Institutions Holding UNP

# of Institutions
2,876
Shares Held
472M
Call Options Held
4.42M
Put Options Held
4.29M
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 $153B
  • 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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