Ossiam Union Pacific Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Union Pacific Corp stock. As of the latest transaction made, Ossiam holds 15,953 shares of UNP stock, worth $3.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,953

Previous 216,972 92.65%

Holding current value

$3.67 Million

Previous $49.1 Million 92.0%

% of portfolio

0.08%

Previous 0.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $44.6 Million - $51.5 Million	-201,019 Reduced 92.65%	15,953 $3.93 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $43.9 Million - $49.1 Million	198,366 Added 1066.14%	216,972 $49.1 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $868,488 - $946,199	3,683 Added 24.68%	18,606 $4.58 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $963,473 - $1.18 Million	-4,802 Reduced 24.34%	14,923 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $2.22 Million - $2.61 Million	10,950 Added 124.79%	19,725 $4.02 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $413,831 - $444,993	-2,161 Reduced 19.76%	8,775 $1.8 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $821,996 - $950,262	4,426 Added 67.99%	10,936 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $538,281 - $629,423	2,887 Added 79.69%	6,510 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $704,079 - $874,262	3,614 Added 40155.56%	3,623 $706,000
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $46,244 - $58,231	-224 Reduced 96.14%	9 $2,000
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $1.24 Million - $1.44 Million	-5,196 Reduced 95.71%	233 $64,000
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $574,555 - $717,496	-2,848 Reduced 34.41%	5,429 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $538,243 - $627,049	2,746 Added 49.65%	8,277 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $840,121 - $897,496	3,911 Added 241.42%	5,531 $1.21 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $954,743 - $1.1 Million	-4,913 Reduced 75.2%	1,620 $357,000
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $7.13 Million - $8.63 Million	-41,145 Reduced 86.3%	6,533 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $4.81 Million - $5.86 Million	28,964 Added 154.77%	47,678 $9.39 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $1.17 Million - $1.58 Million	8,536 Added 83.87%	18,714 $3.16 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $1 Million - $1.65 Million	8,790 Added 633.29%	10,178 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $264,769 - $317,104	-1,748 Reduced 55.74%	1,388 $251,000
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $96,056 - $109,769	610 Added 24.15%	3,136 $508,000
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $416,133 - $452,659	2,526 New	2,526 $427,000

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 $141B
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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