Natixis Investment Managers International Union Pacific Corp Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $10.6 Million - $11.8 Million	-47,820 Reduced 37.7%	79,035 $17.9 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $1.91 Million - $2.08 Million	8,110 Added 6.83%	126,855 $31.2 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $136,435 - $167,293	680 Added 0.58%	118,745 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $1.36 Million - $1.6 Million	-6,710 Reduced 5.38%	118,065 $24 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $1.68 Million - $1.8 Million	-8,765 Reduced 6.56%	124,775 $25.5 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $805,096 - $930,724	-4,335 Reduced 3.14%	133,540 $26.9 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $9.03 Million - $10.6 Million	-48,455 Reduced 26.0%	137,875 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $15.2 Million - $18.8 Million	-77,834 Reduced 29.46%	186,330 $36.3 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $573,311 - $721,908	2,777 Added 1.06%	264,164 $56.3 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $1.16 Million - $1.35 Million	4,862 Added 1.9%	261,387 $71.4 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $11.5 Million - $14.3 Million	-56,865 Reduced 18.15%	256,525 $64.6 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $5.76 Million - $6.71 Million	29,365 Added 10.34%	313,390 $61.4 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $49.2 Million - $59.6 Million	284,025 New	284,025 $59.1 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $1.98 Million - $2.54 Million	-15,431 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $252,324 - $301,106	1,825 Added 13.41%	15,431 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $486,144 - $549,707	3,739 Added 37.89%	13,606 $1.93 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $1.22 Million - $1.4 Million	9,867 New	9,867 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $849,520 - $1.05 Million	-7,704 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $50,888 - $58,203	-499 Reduced 6.08%	7,704 $893,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,203	8,203 $893,000

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

$6.06 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.13 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.9 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 $150B
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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