Paloma Partners Management CO Union Pacific Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Union Pacific Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 7,799 shares of UNP stock, worth $1.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,799

Previous 4,700 65.94%

Holding current value

$1.79 Million

Previous $1.06 Million 80.62%

% of portfolio

0.06%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $678,646 - $783,635	3,060 Added 64.57%	7,799 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $1.05 Million - $1.17 Million	4,739 New	4,739 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $426,360 - $522,792	-2,125 Reduced 50.5%	2,083 $511,000
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $850,687 - $1 Million	4,203 Added 84060.0%	4,208 $856,000
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $957 - $1,029	5 New	5 $1,000
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $762,580 - $891,701	4,090 New	4,090 $846,000
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $1.79 Million - $2.26 Million	-8,694 Reduced 63.98%	4,894 $1.04 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $1.53 Million - $1.77 Million	-6,412 Reduced 32.06%	13,588 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $4.03 Million - $5.04 Million	20,000 New	20,000 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $3.32 Million - $3.87 Million	-16,953 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $604,690 - $645,986	2,815 Added 19.91%	16,953 $3.73 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $1.86 Million - $2.13 Million	9,548 Added 208.02%	14,138 $3.12 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $2.23 Million - $2.69 Million	-12,835 Reduced 73.66%	4,590 $956,000
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $6.64 Million - $8.1 Million	-40,011 Reduced 69.66%	17,425 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $7.68 Million - $10.4 Million	56,281 Added 4872.81%	57,436 $9.71 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $9.76 Million - $16 Million	-85,547 Reduced 98.67%	1,155 $163,000
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $10.1 Million - $12.1 Million	66,627 Added 331.89%	86,702 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $19.5 Million - $22.3 Million	-123,752 Reduced 86.04%	20,075 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $4.73 Million - $5.14 Million	-28,701 Reduced 16.64%	143,827 $24.3 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $21.5 Million - $27.7 Million	161,838 Added 1513.92%	172,528 $28.8 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $41 Million - $52.6 Million	-319,937 Reduced 96.77%	10,690 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $45 Million - $53.8 Million	325,803 Added 6753.79%	330,627 $53.8 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $397,341 - $449,293	-3,056 Reduced 38.78%	4,824 $683,000
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $11.1 Million - $12.7 Million	-89,344 Reduced 91.9%	7,880 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $5.16 Million - $6.37 Million	46,757 Added 92.65%	97,224 $13 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $5.15 Million - $5.89 Million	50,467	50,467 $5.85 Million

Others Institutions Holding UNP

# of Institutions

2,890

Shares Held

473M

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 ...

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Paloma Partners Management CO Union Pacific Corp Transaction History