Krilogy Financial LLC Union Pacific Corp Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$185.72 - $214.7 $13,371 - $15,458	72 Added 2.59%	2,848 $573,000
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $372 - $436	2 Added 0.07%	2,776 $574,000
Q3 2022 Oct 06, 2022	BUY	$194.82 - $241.91 $33,703 - $41,850	173 Added 6.65%	2,774 $540,000
Q2 2022 Jul 14, 2022	BUY	$206.45 - $259.96 $52,025 - $65,509	252 Added 10.73%	2,601 $555,000
Q1 2022 Apr 28, 2022	BUY	$238.04 - $276.69 $2,380 - $2,766	10 Added 0.43%	2,349 $642,000
Q4 2021 Jan 27, 2022	SELL	$201.74 - $251.93 $26,427 - $33,002	-131 Reduced 5.3%	2,339 $589,000
Q3 2021 Oct 25, 2021	BUY	$196.01 - $228.35 $31,361 - $36,536	160 Added 6.93%	2,470 $484,000
Q2 2021 Jul 20, 2021	BUY	$214.81 - $229.48 $42,102 - $44,978	196 Added 9.27%	2,310 $508,000
Q1 2021 Apr 21, 2021	BUY	$194.33 - $222.98 $8,161 - $9,365	42 Added 2.03%	2,114 $466,000
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $10,055 - $12,171	58 Added 2.88%	2,072 $431,000
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $22,906 - $27,927	-138 Reduced 6.41%	2,014 $397,000
Q2 2020 Aug 06, 2020	SELL	$136.49 - $184.83 $95,133 - $128,826	-697 Reduced 24.46%	2,152 $363,000
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $112,329 - $184,382	985 Added 52.84%	2,849 $401,000
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $20,145 - $24,127	-133 Reduced 6.66%	1,864 $336,000
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $658 - $716	4 Added 0.2%	1,997 $338,000
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $5,307 - $6,853	40 Added 2.05%	1,993 $333,000
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $128 - $164	1 Added 0.05%	1,953 $270,000
Q2 2018 Aug 15, 2018	SELL	$130.02 - $147.02 $29,774 - $33,667	-229 Reduced 10.5%	1,952 $277,000
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $3,724 - $4,259	30 Added 1.39%	2,181 $293,000
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $31,868 - $39,396	-289 Reduced 11.84%	2,151 $288,000
Q3 2017 Nov 15, 2017	SELL	$101.98 - $116.64 $2,141 - $2,449	-21 Reduced 0.85%	2,440 $283,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,461	2,461 $268,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 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 $149B
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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