Optas, LLC Union Pacific Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Optas, LLC holds 9,850 shares of UNP stock, worth $2.23 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,850

Previous 9,831 0.19%

Holding current value

$2.23 Million

Previous $2.22 Million 9.04%

% of portfolio

0.57%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$221.78 - $256.09 $4,213 - $4,865	19 Added 0.19%	9,850 $2.43 Million
Q2 2024 Jul 25, 2024	BUY	$221.38 - $247.4 $15,496 - $17,318	70 Added 0.72%	9,831 $2.22 Million
Q1 2024 Apr 17, 2024	BUY	$235.81 - $256.91 $1,886 - $2,055	8 Added 0.08%	9,761 $2.4 Million
Q4 2023 Jan 25, 2024	SELL	$200.64 - $246.02 $6,420 - $7,872	-32 Reduced 0.33%	9,753 $2.4 Million
Q3 2023 Oct 31, 2023	BUY	$202.4 - $238.0 $15,989 - $18,802	79 Added 0.81%	9,785 $1.99 Million
Q2 2023 Jul 20, 2023	BUY	$191.5 - $205.92 $14,745 - $15,855	77 Added 0.8%	9,706 $1.99 Million
Q1 2023 Apr 17, 2023	BUY	$185.72 - $214.7 $7,243 - $8,373	39 Added 0.41%	9,629 $1.94 Million
Q4 2022 Jan 27, 2023	SELL	$186.45 - $218.02 $11,373 - $13,299	-61 Reduced 0.63%	9,590 $1.99 Million
Q3 2022 Oct 31, 2022	BUY	$194.82 - $241.91 $22,793 - $28,303	117 Added 1.23%	9,651 $1.88 Million
Q2 2022 Aug 01, 2022	SELL	$206.45 - $259.96 $3,509 - $4,419	-17 Reduced 0.18%	9,534 $2.04 Million
Q1 2022 Apr 26, 2022	BUY	$238.04 - $276.69 $6,189 - $7,193	26 Added 0.27%	9,551 $2.61 Million
Q4 2021 Jan 26, 2022	BUY	$201.74 - $251.93 $8,876 - $11,084	44 Added 0.46%	9,525 $2.4 Million
Q3 2021 Oct 14, 2021	SELL	$196.01 - $228.35 $2,744 - $3,196	-14 Reduced 0.15%	9,481 $1.86 Million
Q2 2021 Jul 27, 2021	SELL	$214.81 - $229.48 $495,781 - $529,639	-2,308 Reduced 19.55%	9,495 $2.09 Million
Q1 2021 Apr 19, 2021	SELL	$194.33 - $222.98 $370,198 - $424,776	-1,905 Reduced 13.9%	11,803 $2.6 Million
Q4 2020 Jan 27, 2021	SELL	$173.37 - $209.85 $107,142 - $129,687	-618 Reduced 4.31%	13,708 $2.86 Million
Q3 2020 Oct 23, 2020	BUY	$165.99 - $202.37 $108,723 - $132,552	655 Added 4.79%	14,326 $2.82 Million
Q2 2020 Jul 31, 2020	BUY	$136.49 - $184.83 $657,881 - $890,880	4,820 Added 54.46%	13,671 $2.31 Million
Q1 2020 Apr 14, 2020	BUY	$114.04 - $187.19 $4,903 - $8,049	43 Added 0.49%	8,851 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $1.33 Million - $1.6 Million	8,808 New	8,808 $1.59 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Account