Keybank National Association Union Pacific Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Union Pacific Corp stock. As of the latest transaction made, Keybank National Association holds 280,923 shares of UNP stock, worth $63.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

280,923

Previous 282,960 0.72%

Holding current value

$63.6 Million

Previous $64 Million 8.05%

% of portfolio

0.27%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$221.78 - $256.09 $451,765 - $521,655	-2,037 Reduced 0.72%	280,923 $69.2 Million
Q2 2024 Jul 31, 2024	SELL	$221.38 - $247.4 $3.35 Million - $3.74 Million	-15,115 Reduced 5.07%	282,960 $64 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $500,388 - $545,163	-2,122 Reduced 0.71%	298,075 $73.3 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $917,526 - $1.13 Million	-4,573 Reduced 1.5%	300,197 $73.7 Million
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $700,708 - $823,956	-3,462 Reduced 1.12%	304,770 $62.1 Million
Q2 2023 Aug 01, 2023	SELL	$191.5 - $205.92 $1.43 Million - $1.53 Million	-7,448 Reduced 2.36%	308,232 $63.1 Million
Q1 2023 May 10, 2023	SELL	$185.72 - $214.7 $1.04 Million - $1.21 Million	-5,626 Reduced 1.75%	315,680 $63.5 Million
Q4 2022 Jan 31, 2023	SELL	$186.45 - $218.02 $368,798 - $431,243	-1,978 Reduced 0.61%	321,306 $66.5 Million
Q3 2022 Oct 27, 2022	SELL	$194.82 - $241.91 $359,053 - $445,840	-1,843 Reduced 0.57%	323,284 $63 Million
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $665,801 - $838,370	-3,225 Reduced 0.98%	325,127 $69.3 Million
Q1 2022 Apr 28, 2022	SELL	$238.04 - $276.69 $1.85 Million - $2.15 Million	-7,774 Reduced 2.31%	328,352 $89.7 Million
Q4 2021 Feb 07, 2022	SELL	$201.74 - $251.93 $407,716 - $509,150	-2,021 Reduced 0.6%	336,126 $84.7 Million
Q3 2021 Nov 08, 2021	SELL	$196.01 - $228.35 $149,163 - $173,774	-761 Reduced 0.22%	338,147 $66.3 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $1.87 Million - $2 Million	-8,700 Reduced 2.5%	338,908 $74.5 Million
Q1 2021 May 07, 2021	SELL	$194.33 - $222.98 $1.23 Million - $1.41 Million	-6,324 Reduced 1.79%	347,608 $76.6 Million
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $309,292 - $374,372	-1,784 Reduced 0.5%	353,932 $73.7 Million
Q3 2020 Oct 29, 2020	SELL	$165.99 - $202.37 $787,124 - $959,638	-4,742 Reduced 1.32%	355,716 $70 Million
Q2 2020 Aug 10, 2020	SELL	$136.49 - $184.83 $634,814 - $859,644	-4,651 Reduced 1.27%	360,458 $60.9 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $1.05 Million - $1.72 Million	-9,207 Reduced 2.46%	365,109 $51.5 Million
Q4 2019 Feb 05, 2020	SELL	$151.47 - $181.41 $1.63 Million - $1.96 Million	-10,782 Reduced 2.8%	374,316 $67.7 Million
Q3 2019 Nov 04, 2019	SELL	$157.47 - $179.95 $804,986 - $919,904	-5,112 Reduced 1.31%	385,098 $62.4 Million
Q2 2019 Aug 01, 2019	SELL	$164.74 - $179.2 $631,448 - $686,873	-3,833 Reduced 0.97%	390,210 $66 Million
Q1 2019 May 08, 2019	SELL	$132.68 - $171.33 $1.12 Million - $1.45 Million	-8,452 Reduced 2.1%	394,043 $65.9 Million
Q4 2018 Jan 30, 2019	SELL	$128.21 - $164.56 $1.52 Million - $1.95 Million	-11,842 Reduced 2.86%	402,495 $55.6 Million
Q3 2018 Nov 08, 2018	SELL	$138.26 - $164.99 $969,893 - $1.16 Million	-7,015 Reduced 1.66%	414,337 $67.5 Million
Q2 2018 Aug 08, 2018	SELL	$130.02 - $147.02 $949,146 - $1.07 Million	-7,300 Reduced 1.7%	421,352 $59.7 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $196,886 - $225,164	1,586 Added 0.37%	428,652 $57.6 Million
Q4 2017 Feb 08, 2018	SELL	$110.27 - $136.32 $1.52 Million - $1.88 Million	-13,780 Reduced 3.13%	427,066 $57.3 Million
Q3 2017 Nov 02, 2017	SELL	$101.98 - $116.64 $1.18 Million - $1.35 Million	-11,557 Reduced 2.55%	440,846 $51.1 Million
Q2 2017 May 14, 2018	SELL	N/A	-7,176 Reduced 1.56%	452,403 $49.3 Million
Q1 2017 May 14, 2018	SELL	N/A	-6,976 Reduced 1.5%	459,579 $48.7 Million
Q4 2016 May 14, 2018	BUY	N/A	466,555	466,555 $48.4 Million

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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Keybank National Association Union Pacific Corp Transaction History