A detailed history of Matrix Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Matrix Trust CO holds 7,248 shares of UNP stock, worth $1.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
7,248
Previous 7,553 4.04%
Holding current value
$1.64 Million
Previous $1.71 Million 4.51%
% of portfolio
0.33%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$221.78 - $256.09 $67,642 - $78,107
-305 Reduced 4.04%
7,248 $1.79 Million
Q2 2024

Jul 10, 2024

BUY
$221.38 - $247.4 $100,285 - $112,072
453 Added 6.38%
7,553 $1.71 Million
Q1 2024

May 06, 2024

BUY
$235.81 - $256.91 $35,135 - $38,279
149 Added 2.14%
7,100 $1.75 Million
Q4 2023

Feb 05, 2024

SELL
$200.64 - $246.02 $18,659 - $22,879
-93 Reduced 1.32%
6,951 $1.71 Million
Q2 2023

Jul 19, 2023

BUY
$191.5 - $205.92 $73,536 - $79,073
384 Added 5.77%
7,044 $1.44 Million
Q1 2023

Apr 12, 2023

BUY
$185.72 - $214.7 $335,410 - $387,748
1,806 Added 37.21%
6,660 $1.34 Million
Q4 2022

Jan 24, 2023

BUY
$186.45 - $218.02 $102,547 - $119,911
550 Added 12.78%
4,854 $1.01 Million
Q3 2022

Oct 25, 2022

BUY
$194.82 - $241.91 $212,743 - $264,165
1,092 Added 34.0%
4,304 $839,000
Q2 2022

Aug 03, 2022

BUY
$206.45 - $259.96 $433,957 - $546,435
2,102 Added 189.37%
3,212 $685,000
Q1 2022

Apr 18, 2022

BUY
$238.04 - $276.69 $264,224 - $307,125
1,110 New
1,110 $303,000

Others Institutions Holding UNP

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 ...
More about UNP
Track This Portfolio

Track Matrix Trust CO Portfolio

Follow Matrix Trust 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 Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.