Ontario Teachers Pension Plan Board Union Pacific Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$221.38 - $247.4 $373,910 - $417,858	-1,689 Reduced 52.31%	1,540 $348,000
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $190,062 - $207,069	-806 Reduced 19.98%	3,229 $794,000
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $872,182 - $1.07 Million	-4,347 Reduced 51.86%	4,035 $991,000
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $270,001 - $317,492	-1,334 Reduced 13.73%	8,382 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $1.86 Million - $2 Million	9,716 New	9,716 $1.99 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $385,740 - $445,931	-2,077 Reduced 11.81%	15,512 $3.12 Million
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $543,688 - $635,746	2,916 Added 19.87%	17,589 $3.64 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $1.65 Million - $2.04 Million	8,451 Added 135.82%	14,673 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $190,553 - $239,943	923 Added 17.42%	6,222 $1.33 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $292,313 - $339,775	-1,228 Reduced 18.81%	5,299 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $845,492 - $1.06 Million	4,191 Added 179.41%	6,527 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $457,879 - $533,425	2,336 New	2,336 $458,000
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $670,422 - $716,207	-3,121 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $1.41 Million - $1.62 Million	-7,255 Reduced 69.92%	3,121 $688,000
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $1.14 Million - $1.38 Million	6,557 Added 171.69%	10,376 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $192,382 - $234,546	-1,159 Reduced 23.28%	3,819 $752,000
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $485,221 - $657,070	-3,555 Reduced 41.66%	4,978 $841,000
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $831,009 - $1.36 Million	-7,287 Reduced 46.06%	8,533 $1.2 Million
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $2.55 Million - $3.05 Million	-16,809 Reduced 51.52%	15,820 $2.86 Million
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $1.44 Million - $1.64 Million	-9,136 Reduced 21.87%	32,629 $5.29 Million
Q2 2019 Aug 09, 2019	BUY	$164.74 - $179.2 $5.5 Million - $5.99 Million	33,401 Added 399.34%	41,765 $7.06 Million
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $47,764 - $61,678	360 Added 4.5%	8,364 $1.4 Million
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $119,876 - $153,863	-935 Reduced 10.46%	8,004 $1.11 Million
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $207,251 - $247,320	1,499 Added 20.15%	8,939 $1.46 Million
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $564,286 - $638,066	-4,340 Reduced 36.84%	7,440 $1.05 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $9.02 Million - $10.3 Million	-72,686 Reduced 86.05%	11,780 $1.58 Million
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $248,989 - $307,810	2,258 Added 2.75%	84,466 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $8.38 Million - $9.59 Million	82,208	82,208 $9.53 Million

Others Institutions Holding UNP

# of Institutions

2,876

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.15 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.18 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.94 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 $153B
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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