Manufacturers Life Insurance Company, The Union Pacific Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Union Pacific Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,465,329 shares of UNP stock, worth $341 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,465,329

Previous 1,379,502 6.22%

Holding current value

$341 Million

Previous $312 Million 15.61%

% of portfolio

0.33%

Previous 0.3%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $19 Million - $22 Million	85,827 Added 6.22%	1,465,329 $361 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $138 Million - $154 Million	-623,019 Reduced 31.11%	1,379,502 $312 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $91.7 Million - $99.9 Million	-389,036 Reduced 16.27%	2,002,521 $492 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $8.64 Million - $10.6 Million	43,061 Added 1.83%	2,391,557 $587 Million
Q3 2023 Nov 15, 2023	BUY	$202.4 - $238.0 $188 Million - $221 Million	929,495 Added 65.5%	2,348,496 $478 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $16.4 Million - $17.7 Million	-85,885 Reduced 5.71%	1,419,001 $290 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $4.46 Million - $5.16 Million	-24,032 Reduced 1.6%	1,480,854 $298 Million
Q4 2022 Aug 11, 2023	SELL	$186.45 - $218.02 $5.22 Million - $6.1 Million	-27,985 Reduced 1.83%	1,504,886 $312 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $18.7 Million - $21.9 Million	100,314 Added 7.14%	1,504,886 $312 Million
Q3 2022 Aug 11, 2023	SELL	$194.82 - $241.91 $5.8 Million - $7.2 Million	-29,757 Reduced 1.9%	1,532,871 $299 Million
Q3 2022 Nov 03, 2022	SELL	$194.82 - $241.91 $30.8 Million - $38.2 Million	-158,056 Reduced 10.11%	1,404,572 $274 Million
Q2 2022 Aug 11, 2023	SELL	$206.45 - $259.96 $40 Million - $50.3 Million	-193,532 Reduced 11.02%	1,562,628 $333 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $13.5 Million - $17 Million	-65,427 Reduced 4.02%	1,562,628 $333 Million
Q1 2022 Aug 11, 2023	BUY	$238.04 - $276.69 $65.5 Million - $76.2 Million	275,306 Added 18.59%	1,756,160 $480 Million
Q1 2022 May 20, 2022	SELL	$238.04 - $276.69 $7.03 Million - $8.17 Million	-29,545 Reduced 1.78%	1,628,055 $445 Million
Q4 2021 Feb 16, 2022	SELL	$201.74 - $251.93 $24.6 Million - $30.8 Million	-122,064 Reduced 6.86%	1,657,600 $417 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $26.9 Million - $31.3 Million	137,226 Added 8.36%	1,779,664 $430 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $29.3 Million - $31.3 Million	-136,237 Reduced 7.66%	1,642,438 $361 Million
Q1 2021 May 03, 2021	BUY	$194.33 - $222.98 $7.62 Million - $8.74 Million	39,195 Added 2.25%	1,778,675 $392 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $93.9 Million - $114 Million	-541,439 Reduced 23.74%	1,739,480 $362 Million
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $13.8 Million - $16.9 Million	-83,348 Reduced 3.53%	2,280,919 $449 Million
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $2.73 Million - $3.7 Million	20,035 Added 0.85%	2,364,267 $391 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $4.07 Million - $6.67 Million	-35,657 Reduced 1.5%	2,344,232 $331 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $4.18 Million - $5.01 Million	27,627 Added 1.17%	2,379,889 $430 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $38.4 Million - $43.9 Million	-243,800 Reduced 9.39%	2,352,262 $383 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $76.7 Million - $83.4 Million	-465,597 Reduced 15.21%	2,596,062 $439 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $23.5 Million - $30.4 Million	177,267 Added 6.15%	3,061,659 $512 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $11.8 Million - $15.1 Million	-92,017 Reduced 3.09%	2,884,392 $399 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $43.5 Million - $52 Million	-314,873 Reduced 9.57%	2,976,409 $485 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $8.7 Million - $9.83 Million	-66,887 Reduced 1.99%	3,291,282 $466 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $40.6 Million - $46.5 Million	-327,451 Reduced 8.88%	3,358,169 $451 Million
Q4 2017 Feb 08, 2018	BUY	$110.27 - $136.32 $6.74 Million - $8.33 Million	61,134 Added 1.69%	3,685,620 $494 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $370 Million - $423 Million	3,624,486	3,624,486 $420 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

473M

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 $143B
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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Manufacturers Life Insurance Company, The Union Pacific Corp Transaction History