Natixis Union Pacific Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Union Pacific Corp stock. As of the latest transaction made, Natixis holds 29,352 shares of UNP stock, worth $6.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,352

Previous 13,276 121.09%

Holding current value

$6.91 Million

Previous $3 Million 140.66%

% of portfolio

0.04%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $3.57 Million - $4.12 Million	16,076 Added 121.09%	29,352 $7.23 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $2.65 Million - $2.96 Million	11,976 Added 921.23%	13,276 $3 Million
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $15.7 Million - $17.1 Million	-66,679 Reduced 98.09%	1,300 $319,000
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $43.1 Million - $52.8 Million	-214,603 Reduced 75.94%	67,979 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $56.9 Million - $66.9 Million	281,282 Added 21637.08%	282,582 $57.5 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $16.3 Million - $17.6 Million	-85,255 Reduced 98.5%	1,300 $266,000
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $131 Million - $151 Million	-703,646 Reduced 89.05%	86,555 $17.4 Million
Q4 2022 Feb 24, 2023	BUY	$186.45 - $218.02 $17.8 Million - $20.8 Million	95,282 Added 13.71%	790,201 $164 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $101 Million - $118 Million	539,481 Added 347.07%	694,919 $144 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $11 Million - $13.7 Million	56,541 Added 57.17%	155,438 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $20.1 Million - $25.3 Million	97,295 Added 6073.35%	98,897 $21 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $97.6 Million - $113 Million	-410,179 Reduced 99.61%	1,602 $438,000
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $69.2 Million - $86.4 Million	343,123 Added 499.76%	411,781 $104 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $13.5 Million - $15.7 Million	68,658 New	68,658 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $255 Million - $273 Million	-1,187,501 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $180 Million - $206 Million	924,793 Added 352.02%	1,187,501 $262 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $9.95 Million - $12 Million	57,417 Added 27.97%	262,708 $54.7 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $24.6 Million - $30 Million	148,357 Added 260.58%	205,291 $40.4 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $7.77 Million - $10.5 Million	56,934 New	56,934 $9.63 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $28.1 Million - $46.1 Million	-246,046 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $8.31 Million - $9.95 Million	54,855 Added 28.69%	246,046 $44.3 Million
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $3.51 Million - $4.01 Million	22,301 Added 13.2%	191,191 $31 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $15.1 Million - $16.4 Million	-91,435 Reduced 35.12%	168,890 $28.6 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $13.6 Million - $17.5 Million	-102,139 Reduced 28.18%	260,325 $43 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $45.5 Million - $58.5 Million	355,200 Added 4889.87%	362,464 $50.1 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $21.5 Million - $25.7 Million	-155,467 Reduced 95.54%	7,264 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $15.2 Million - $17.2 Million	-117,125 Reduced 41.85%	162,731 $23.1 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $75.9 Million - $86.8 Million	-611,214 Reduced 68.59%	279,856 $37.6 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $93.9 Million - $116 Million	851,404 Added 2146.43%	891,070 $119 Million
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $41.8 Million - $47.8 Million	-410,092 Reduced 91.18%	39,666 $4.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	449,758	449,758 $49 Million

Others Institutions Holding UNP

# of Institutions

2,880

Shares Held

473M

Call Options Held

3.94M

Put Options Held

3.76M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $145B
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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