Mufg Americas Holdings Corp Union Pacific Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$194.82 - $241.91 $35,262 - $43,785	-181 Reduced 0.77%	23,470 $4.57 Million
Q3 2022 Oct 31, 2022	SELL	$194.82 - $241.91 $35,262 - $43,785	-181 Reduced 0.77%	23,470 $4.57 Million
Q2 2022 Dec 01, 2022	SELL	$206.45 - $259.96 $392,048 - $493,664	-1,899 Reduced 7.43%	23,651 $5.04 Million
Q2 2022 Aug 02, 2022	SELL	$206.45 - $259.96 $392,048 - $493,664	-1,899 Reduced 7.43%	23,651 $5.04 Million
Q1 2022 Dec 01, 2022	SELL	$238.04 - $276.69 $177,101 - $205,857	-744 Reduced 2.83%	25,550 $6.98 Million
Q1 2022 May 06, 2022	SELL	$238.04 - $276.69 $177,101 - $205,857	-744 Reduced 2.83%	25,550 $6.98 Million
Q4 2021 Dec 01, 2022	SELL	$201.74 - $251.93 $302,610 - $377,895	-1,500 Reduced 5.4%	26,294 $6.62 Million
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $302,610 - $377,895	-1,500 Reduced 5.4%	26,294 $6.62 Million
Q3 2021 Dec 01, 2022	BUY	$196.01 - $228.35 $179,741 - $209,396	917 Added 3.41%	27,794 $5.45 Million
Q3 2021 Nov 05, 2021	BUY	$196.01 - $228.35 $179,741 - $209,396	917 Added 3.41%	27,794 $5.45 Million
Q2 2021 Dec 01, 2022	SELL	$214.81 - $229.48 $110,197 - $117,723	-513 Reduced 1.87%	26,877 $5.91 Million
Q2 2021 Aug 06, 2021	SELL	$214.81 - $229.48 $110,197 - $117,723	-513 Reduced 1.87%	26,877 $5.91 Million
Q1 2021 Dec 01, 2022	SELL	$194.33 - $222.98 $144,581 - $165,897	-744 Reduced 2.64%	27,390 $6.04 Million
Q1 2021 Apr 30, 2021	SELL	$194.33 - $222.98 $144,581 - $165,897	-744 Reduced 2.64%	27,390 $6.04 Million
Q4 2020 Dec 01, 2022	SELL	$173.37 - $209.85 $250,172 - $302,813	-1,443 Reduced 4.88%	28,134 $5.86 Million
Q4 2020 Feb 03, 2021	SELL	$173.37 - $209.85 $250,172 - $302,813	-1,443 Reduced 4.88%	28,134 $5.86 Million
Q3 2020 Dec 01, 2022	SELL	$165.99 - $202.37 $14,109 - $17,201	-85 Reduced 0.29%	29,577 $5.82 Million
Q3 2020 Nov 03, 2020	SELL	$165.99 - $202.37 $14,109 - $17,201	-85 Reduced 0.29%	29,577 $5.82 Million
Q2 2020 Dec 01, 2022	BUY	$136.49 - $184.83 $845,146 - $1.14 Million	6,192 Added 26.38%	29,662 $5.02 Million
Q2 2020 Aug 06, 2020	SELL	$136.49 - $184.83 $460,107 - $623,061	-3,371 Reduced 10.2%	29,662 $5.02 Million
Q1 2020 Apr 24, 2020	SELL	$114.04 - $187.19 $1.34 Million - $2.2 Million	-11,749 Reduced 26.24%	33,033 $4.66 Million
Q4 2019 Feb 10, 2020	SELL	$151.47 - $181.41 $333,385 - $399,283	-2,201 Reduced 4.68%	44,782 $8.1 Million
Q3 2019 Nov 06, 2019	SELL	$157.47 - $179.95 $335,726 - $383,653	-2,132 Reduced 4.34%	46,983 $7.61 Million
Q2 2019 Aug 09, 2019	SELL	$164.74 - $179.2 $441,832 - $480,614	-2,682 Reduced 5.18%	49,115 $8.31 Million
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $293,222 - $378,639	-2,210 Reduced 4.09%	51,797 $8.66 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $576,303 - $739,697	-4,495 Reduced 7.68%	54,007 $7.47 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $619,404 - $739,155	-4,480 Reduced 7.11%	58,502 $0
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $1.64 Million - $1.85 Million	-12,584 Reduced 16.65%	62,982 $0
Q1 2018 May 07, 2018	SELL	$124.14 - $141.97 $246,045 - $281,384	-1,982 Reduced 2.56%	75,566 $10.2 Million
Q4 2017 Feb 08, 2018	SELL	$110.27 - $136.32 $241,601 - $298,677	-2,191 Reduced 2.75%	77,548 $0
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $250,666 - $286,701	2,458 Added 3.18%	79,739 $0
Q2 2017 Aug 07, 2017	BUY	N/A	77,281	77,281 $0

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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

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