Mackenzie Financial Corp Union Pacific Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Union Pacific Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,305,261 shares of UNP stock, worth $300 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,305,261

Previous 1,300,041 0.4%

Holding current value

$300 Million

Previous $294 Million 9.27%

% of portfolio

0.48%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $1.16 Million - $1.34 Million	5,220 Added 0.4%	1,305,261 $321 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $22.2 Million - $24.9 Million	-100,505 Reduced 7.18%	1,300,041 $294 Million
Q1 2024 May 10, 2024	BUY	$235.81 - $256.91 $4.91 Million - $5.35 Million	20,831 Added 1.51%	1,400,546 $344 Million
Q4 2023 Jan 30, 2024	BUY	$200.64 - $246.02 $20.2 Million - $24.8 Million	100,642 Added 7.87%	1,379,715 $339 Million
Q3 2023 Oct 25, 2023	SELL	$202.4 - $238.0 $34.7 Million - $40.8 Million	-171,509 Reduced 11.82%	1,279,073 $260 Million
Q2 2023 Aug 03, 2023	BUY	$191.5 - $205.92 $72.3 Million - $77.7 Million	377,512 Added 35.18%	1,450,582 $297 Million
Q1 2023 Apr 24, 2023	BUY	$185.72 - $214.7 $13.6 Million - $15.7 Million	73,299 Added 7.33%	1,073,070 $216 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $11.6 Million - $13.6 Million	62,254 Added 6.64%	999,771 $207 Million
Q3 2022 Oct 07, 2022	SELL	$194.82 - $241.91 $11.4 Million - $14.1 Million	-58,371 Reduced 5.86%	937,517 $183 Million
Q2 2022 Aug 10, 2022	BUY	$206.45 - $259.96 $52.1 Million - $65.7 Million	252,572 Added 33.98%	995,888 $212 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $18.2 Million - $21.2 Million	76,527 Added 11.48%	743,316 $206 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $5.73 Million - $7.15 Million	-28,397 Reduced 4.08%	666,789 $168 Million
Q3 2021 Nov 08, 2021	SELL	$196.01 - $228.35 $8.66 Million - $10.1 Million	-44,184 Reduced 5.98%	695,186 $136 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $98.7 Million - $105 Million	459,249 Added 163.95%	739,370 $163 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $5.74 Million - $6.58 Million	29,529 Added 11.78%	280,121 $61.7 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $30.5 Million - $36.9 Million	-175,680 Reduced 41.21%	250,592 $52.2 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $2.62 Million - $3.2 Million	-15,806 Reduced 3.58%	426,272 $83.9 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $8.03 Million - $10.9 Million	58,837 Added 15.35%	442,078 $74.7 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $5.56 Million - $9.12 Million	48,722 Added 14.56%	383,241 $54.1 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $9.97 Million - $11.9 Million	-65,828 Reduced 16.44%	334,519 $60.5 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $2.66 Million - $3.04 Million	-16,894 Reduced 4.05%	400,347 $64.8 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $16.2 Million - $17.7 Million	-98,510 Reduced 19.1%	417,241 $70.6 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $52.9 Million - $68.3 Million	-398,373 Reduced 43.58%	515,751 $86.2 Million
Q4 2018 Feb 06, 2019	SELL	$128.21 - $164.56 $22.7 Million - $29.1 Million	-177,030 Reduced 16.22%	914,124 $126 Million
Q3 2018 Nov 15, 2018	SELL	$138.26 - $164.99 $15.4 Million - $18.4 Million	-111,272 Reduced 9.25%	1,091,154 $178 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $64 Million - $72.4 Million	-492,425 Reduced 29.05%	1,202,426 $170 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $57.4 Million - $65.6 Million	-462,010 Reduced 21.42%	1,694,851 $228 Million
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $170 Million - $210 Million	1,538,325 Added 248.7%	2,156,861 $289 Million
Q3 2017 Nov 13, 2017	SELL	$101.98 - $116.64 $5.57 Million - $6.37 Million	-54,586 Reduced 8.11%	618,536 $71.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	673,122	673,122 $73.3 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 $141B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Union Pacific Corp Transaction History