Natixis Advisors, L.P. Union Pacific Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Union Pacific Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 556,183 shares of UNP stock, worth $135 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

556,183

Previous 664,431 16.29%

Holding current value

$135 Million

Previous $150 Million 8.81%

% of portfolio

0.27%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$221.78 - $256.09 $24 Million - $27.7 Million	-108,248 Reduced 16.29%	556,183 $137 Million
Q2 2024 Aug 01, 2024	SELL	$221.38 - $247.4 $38.8 Million - $43.3 Million	-175,102 Reduced 20.86%	664,431 $150 Million
Q1 2024 Apr 25, 2024	BUY	$235.81 - $256.91 $18.6 Million - $20.3 Million	78,921 Added 10.38%	839,533 $206 Million
Q4 2023 Feb 06, 2024	BUY	$200.64 - $246.02 $3.29 Million - $4.04 Million	16,406 Added 2.2%	760,612 $187 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $7.37 Million - $8.67 Million	36,413 Added 5.14%	744,206 $152 Million
Q2 2023 Aug 15, 2023	BUY	$191.5 - $205.92 $24.1 Million - $26 Million	126,087 Added 21.68%	707,793 $145 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $4.84 Million - $5.59 Million	-26,055 Reduced 4.29%	581,706 $117 Million
Q4 2022 Jan 27, 2023	SELL	$186.45 - $218.02 $1.44 Million - $1.68 Million	-7,716 Reduced 1.25%	607,761 $126 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $5.32 Million - $6.6 Million	27,282 Added 4.64%	615,477 $120 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $11.7 Million - $14.7 Million	-56,634 Reduced 8.78%	588,195 $125 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $12.6 Million - $14.6 Million	52,898 Added 8.94%	644,829 $176 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $6 Million - $7.5 Million	29,766 Added 5.29%	591,931 $149 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $4.95 Million - $5.77 Million	25,276 Added 4.71%	562,165 $110 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $5.81 Million - $6.2 Million	27,037 Added 5.3%	536,889 $118 Million
Q1 2021 May 05, 2021	BUY	$194.33 - $222.98 $5.12 Million - $5.87 Million	26,335 Added 5.45%	509,852 $112 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $3.62 Million - $4.39 Million	20,899 Added 4.52%	483,517 $101 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $961,580 - $1.17 Million	5,793 Added 1.27%	462,618 $91.1 Million
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $10.7 Million - $14.5 Million	78,685 Added 20.81%	456,825 $77.2 Million
Q1 2020 Apr 27, 2020	BUY	$114.04 - $187.19 $17.7 Million - $29.1 Million	155,378 Added 69.75%	378,140 $53.3 Million
Q4 2019 Feb 10, 2020	BUY	$151.47 - $181.41 $3.11 Million - $3.73 Million	20,560 Added 10.17%	222,762 $40.3 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $1.83 Million - $2.09 Million	11,616 Added 6.09%	202,202 $32.8 Million
Q2 2019 Aug 12, 2019	BUY	$164.74 - $179.2 $1.63 Million - $1.77 Million	9,874 Added 5.46%	190,586 $32.2 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $1.1 Million - $1.43 Million	8,325 Added 4.83%	180,712 $30.2 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $1.03 Million - $1.32 Million	-8,026 Reduced 4.45%	172,387 $23.8 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $663,786 - $792,116	4,801 Added 2.73%	180,413 $29.4 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $394,350 - $445,911	3,033 Added 1.76%	175,612 $0
Q1 2018 May 10, 2018	SELL	$124.14 - $141.97 $804,675 - $920,249	-6,482 Reduced 3.62%	172,579 $23.2 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $651,916 - $805,923	-5,912 Reduced 3.2%	179,061 $24 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $18.9 Million - $21.6 Million	184,973	184,973 $21.5 Million

Others Institutions Holding UNP

# of Institutions

2,885

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 $149B
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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Natixis Advisors, L.P. Union Pacific Corp Transaction History