M&T Bank Corp Union Pacific Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Union Pacific Corp stock. As of the latest transaction made, M&T Bank Corp holds 461,816 shares of UNP stock, worth $104 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

461,816

Previous 464,377 0.55%

Holding current value

$104 Million

Previous $114 Million 0.43%

% of portfolio

0.4%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$235.81 - $256.91 $603,909 - $657,946	-2,561 Reduced 0.55%	461,816 $114 Million
Q4 2023 Feb 06, 2024	SELL	$200.64 - $246.02 $1.21 Million - $1.48 Million	-6,024 Reduced 1.28%	464,377 $114 Million
Q3 2023 Nov 02, 2023	SELL	$202.4 - $238.0 $2.37 Million - $2.78 Million	-11,685 Reduced 2.42%	470,401 $95.8 Million
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $1.76 Million - $1.9 Million	-9,216 Reduced 1.88%	482,086 $98.6 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $11.5 Million - $13.3 Million	-62,062 Reduced 11.22%	491,302 $98.9 Million

Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $9.56 Million - $11.2 Million	51,296 Added 10.21%	553,885 $115 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $97,140 - $113,588	-521 Reduced 0.09%	553,364 $115 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $322,037 - $399,877	-1,653 Reduced 0.33%	502,589 $95.7 Million
Q2 2022 Aug 05, 2022	BUY	$206.45 - $259.96 $21.2 Million - $26.7 Million	102,685 Added 25.57%	504,242 $90.9 Million
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $8.26 Million - $9.6 Million	-34,710 Reduced 7.96%	401,557 $110 Million
Q4 2021 Feb 07, 2022	SELL	$201.74 - $251.93 $308,258 - $384,949	-1,528 Reduced 0.35%	436,267 $110 Million
Q3 2021 Oct 28, 2021	SELL	$196.01 - $228.35 $848,135 - $988,070	-4,327 Reduced 0.98%	437,795 $85.8 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $2.12 Million - $2.26 Million	-9,865 Reduced 2.18%	442,122 $97.2 Million
Q1 2021 May 06, 2021	BUY	$194.33 - $222.98 $6.46 Million - $7.42 Million	33,255 Added 7.94%	451,987 $99.6 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $293,342 - $355,066	1,692 Added 0.41%	418,732 $87.2 Million
Q3 2020 Nov 06, 2020	BUY	$165.99 - $202.37 $1.68 Million - $2.04 Million	10,092 Added 2.48%	417,040 $82.1 Million
Q2 2020 Jul 29, 2020	SELL	$136.49 - $184.83 $2.32 Million - $3.14 Million	-17,011 Reduced 4.01%	406,948 $68.8 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $282,933 - $464,418	-2,481 Reduced 0.58%	423,959 $59.8 Million
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $187,822 - $224,948	-1,240 Reduced 0.29%	426,440 $77.1 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $1.05 Million - $1.2 Million	-6,674 Reduced 1.54%	427,680 $69.3 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $659,124 - $716,979	-4,001 Reduced 0.91%	434,354 $73.5 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $2.07 Million - $2.67 Million	-15,584 Reduced 3.43%	438,355 $73.3 Million
Q4 2018 Feb 01, 2019	SELL	$128.21 - $164.56 $2.43 Million - $3.11 Million	-18,923 Reduced 4.0%	453,939 $62.7 Million
Q3 2018 Nov 09, 2018	SELL	$138.26 - $164.99 $1.35 Million - $1.61 Million	-9,740 Reduced 2.02%	472,862 $77 Million
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $8.27 Million - $9.35 Million	-63,579 Reduced 11.64%	482,602 $68.4 Million
Q1 2018 May 04, 2018	SELL	$124.14 - $141.97 $1.19 Million - $1.36 Million	-9,557 Reduced 1.72%	546,181 $73.4 Million
Q4 2017 Feb 06, 2018	SELL	$110.27 - $136.32 $266,743 - $329,758	-2,419 Reduced 0.43%	555,738 $74.5 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $245,873 - $281,219	2,411 Added 0.43%	558,157 $64.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	555,746	555,746 $60.5 Million

Others Institutions Holding UNP

# of Institutions

2,817

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 $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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