Massachusetts Financial Services CO Union Pacific Corp Transaction History

Massachusetts Financial Services CO

  • $321 Billion
  • Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Union Pacific Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,752,839 shares of UNP stock, worth $2.27 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares
9,752,839
Previous 10,029,376 2.76%
Holding current value
$2.27 Billion
Previous $2.46 Billion 2.63%
% of portfolio
0.75%
Previous 0.82%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$235.81 - $256.91 $65.2 Million - $71 Million
-276,537 Reduced 2.76%
9,752,839 $2.4 Billion
Q4 2023

Feb 08, 2024
SELL
$200.64 - $246.02 $113 Million - $139 Million
-565,034 Reduced 5.33%
10,029,376 $2.46 Billion
Q3 2023

Nov 08, 2023
SELL
$202.4 - $238.0 $70.8 Million - $83.2 Million
-349,743 Reduced 3.2%
10,594,410 $2.16 Billion
Q2 2023

Aug 09, 2023
BUY
$191.5 - $205.92 $22.2 Million - $23.8 Million
115,754 Added 1.07%
10,944,153 $2.24 Billion
Q1 2023

May 10, 2023
BUY
$185.72 - $214.7 $210 Million - $243 Million
1,130,705 Added 11.66%
10,828,399 $2.18 Billion
Q4 2022

Feb 13, 2023
SELL
$186.45 - $218.02 $24.5 Million - $28.6 Million
-131,300 Reduced 1.34%
9,697,694 $2.01 Billion
Q3 2022

Nov 09, 2022
SELL
$194.82 - $241.91 $205 Million - $254 Million
-1,049,736 Reduced 9.65%
9,828,994 $1.91 Billion
Q2 2022

Aug 09, 2022
SELL
$206.45 - $259.96 $71 Million - $89.3 Million
-343,703 Reduced 3.06%
10,878,730 $2.32 Billion
Q1 2022

May 11, 2022
BUY
$238.04 - $276.69 $39.5 Million - $45.9 Million
166,025 Added 1.5%
11,222,433 $3.07 Billion
Q4 2021

Feb 10, 2022
BUY
$201.74 - $251.93 $113 Million - $141 Million
560,523 Added 5.34%
11,056,408 $2.79 Billion
Q3 2021

Nov 10, 2021
BUY
$196.01 - $228.35 $104 Million - $121 Million
529,029 Added 5.31%
10,495,885 $2.06 Billion
Q2 2021

Aug 13, 2021
SELL
$214.81 - $229.48 $89.3 Million - $95.4 Million
-415,693 Reduced 4.0%
9,966,856 $2.19 Billion
Q1 2021

May 13, 2021
SELL
$194.33 - $222.98 $44.6 Million - $51.2 Million
-229,603 Reduced 2.16%
10,382,549 $2.29 Billion
Q4 2020

Feb 12, 2021
BUY
$173.37 - $209.85 $53.4 Million - $64.6 Million
307,871 Added 2.99%
10,612,152 $2.21 Billion
Q3 2020

Nov 12, 2020
SELL
$165.99 - $202.37 $36.3 Million - $44.2 Million
-218,513 Reduced 2.08%
10,304,281 $2.03 Billion
Q2 2020

Nov 20, 2020
BUY
$136.49 - $184.83 $2.13 Million - $2.88 Million
15,572 Added 0.15%
10,522,794 $1.78 Billion
Q2 2020

Aug 11, 2020
SELL
$136.49 - $184.83 $66.3 Million - $89.8 Million
-486,023 Reduced 4.42%
10,507,222 $1.78 Billion
Q1 2020

Nov 20, 2020
BUY
$114.04 - $187.19 $1.85 Million - $3.04 Million
16,260 Added 0.15%
10,993,245 $1.55 Billion
Q1 2020

May 14, 2020
SELL
$114.04 - $187.19 $261 Million - $428 Million
-2,288,677 Reduced 17.25%
10,976,985 $1.55 Billion
Q4 2019

Nov 25, 2020
BUY
$151.47 - $181.41 $2.54 Million - $3.04 Million
16,746 Added 0.13%
13,265,662 $2.4 Billion
Q4 2019

Feb 13, 2020
BUY
$151.47 - $181.41 $65.9 Million - $78.9 Million
434,755 Added 3.39%
13,248,916 $2.4 Billion
Q3 2019

Nov 20, 2020
BUY
$157.47 - $179.95 $1.48 Million - $1.7 Million
9,425 Added 0.07%
12,814,161 $2.08 Billion
Q3 2019

Nov 05, 2019
BUY
$157.47 - $179.95 $197 Million - $226 Million
1,253,490 Added 10.85%
12,804,736 $2.07 Billion
Q2 2019

Aug 14, 2019
BUY
$164.74 - $179.2 $18.7 Million - $20.4 Million
113,649 Added 0.99%
11,551,246 $1.95 Billion
Q1 2019

May 13, 2019
SELL
$132.68 - $171.33 $4.95 Million - $6.39 Million
-37,297 Reduced 0.33%
11,437,597 $1.91 Billion
Q4 2018

Feb 08, 2019
SELL
$128.21 - $164.56 $34.2 Million - $43.8 Million
-266,420 Reduced 2.27%
11,474,894 $1.59 Billion
Q3 2018

Oct 25, 2018
SELL
$138.26 - $164.99 $59.4 Million - $70.9 Million
-429,584 Reduced 3.53%
11,741,314 $1.91 Billion
Q2 2018

Jul 30, 2018
SELL
$130.02 - $147.02 $94.2 Million - $107 Million
-724,589 Reduced 5.62%
12,170,898 $1.72 Billion
Q1 2018

May 04, 2018
BUY
$124.14 - $141.97 $12.9 Million - $14.8 Million
103,948 Added 0.81%
12,895,487 $1.73 Billion
Q4 2017

Feb 14, 2018
SELL
$110.27 - $136.32 $193 Million - $239 Million
-1,753,966 Reduced 12.06%
12,791,539 $1.72 Billion
Q3 2017

Nov 14, 2017
BUY
$101.98 - $116.64 $260 Million - $298 Million
2,552,514 Added 21.28%
14,545,505 $1.69 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
11,992,991
11,992,991 $1.31 Billion

Others Institutions Holding UNP

# of Institutions
2,814
Shares Held
470M
Call Options Held
4.3M
Put Options Held
3.03M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • 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 ...
More about UNP
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email