O'Shares Investment Advisers, LLC Union Pacific Corp Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$206.45 - $259.96 $9.41 Million - $11.8 Million	-45,558 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $604,859 - $703,069	2,541 Added 5.91%	45,558 $12.4 Million
Q4 2021 Feb 02, 2022	BUY	$201.74 - $251.93 $634,270 - $792,067	3,144 Added 7.89%	43,017 $10.8 Million
Q3 2021 Nov 05, 2021	BUY	$196.01 - $228.35 $1.24 Million - $1.44 Million	6,311 Added 18.8%	39,873 $7.82 Million
Q2 2021 Aug 05, 2021	BUY	$214.81 - $229.48 $175,284 - $187,255	816 Added 2.49%	33,562 $7.38 Million
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $24,291 - $27,872	-125 Reduced 0.38%	32,746 $7.22 Million
Q4 2020 Feb 01, 2021	BUY	$173.37 - $209.85 $540,567 - $654,312	3,118 Added 10.48%	32,871 $6.84 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $971,207 - $1.18 Million	5,851 Added 24.48%	29,753 $5.86 Million
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $1.43 Million - $1.93 Million	-10,458 Reduced 30.44%	23,902 $4.04 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $2,736 - $4,492	-24 Reduced 0.07%	34,360 $4.85 Million
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $277,795 - $332,705	1,834 Added 5.63%	34,384 $6.22 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $1.09 Million - $1.25 Million	6,942 Added 27.11%	32,550 $5.27 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $246,451 - $268,083	1,496 Added 6.2%	25,608 $4.33 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $93,406 - $120,616	704 Added 3.01%	24,112 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $3 Million - $3.85 Million	23,408 New	23,408 $3.24 Million

Others Institutions Holding UNP

# of Institutions

2,875

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.85 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.02 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.8 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 $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 ...

More about UNP

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