Paradigm Asset Management CO LLC Union Pacific Corp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $106,114 - $115,609	-450 Reduced 26.47%	1,250 $307,000
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $1.01 Million - $1.09 Million	-5,300 Reduced 75.71%	1,700 $347,000
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $74,580 - $87,208	400 Added 6.06%	7,000 $1.45 Million
Q3 2022 Nov 09, 2022	SELL	$194.82 - $241.91 $77,928 - $96,764	-400 Reduced 5.71%	6,600 $1.29 Billion
Q2 2022 Aug 08, 2022	BUY	$206.45 - $259.96 $639,995 - $805,875	3,100 Added 79.49%	7,000 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $39,202 - $45,670	-200 Reduced 4.88%	3,900 $764,000
Q1 2021 May 11, 2021	SELL	$194.33 - $222.98 $19,433 - $22,298	-100 Reduced 2.38%	4,100 $903,000
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $52,011 - $62,955	-300 Reduced 6.67%	4,200 $874,000
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $132,792 - $161,896	-800 Reduced 15.09%	4,500 $885,000
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $170,612 - $231,037	-1,250 Reduced 19.08%	5,300 $896,000
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $45,441 - $54,423	300 Added 4.8%	6,550 $1.18 Million
Q3 2019 Nov 15, 2019	SELL	$157.47 - $179.95 $204,711 - $233,934	-1,300 Reduced 17.22%	6,250 $1.01 Million
Q2 2019 Aug 08, 2019	SELL	$164.74 - $179.2 $510,694 - $555,520	-3,100 Reduced 29.11%	7,550 $0
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $26,536 - $34,266	200 Added 1.91%	10,650 $0
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $1.04 Million - $1.33 Million	-8,100 Reduced 43.67%	10,450 $1.44 Million
Q3 2018 Nov 19, 2018	SELL	$138.26 - $164.99 $283,433 - $338,229	-2,050 Reduced 9.95%	18,550 $0
Q1 2018 May 07, 2018	SELL	$124.14 - $141.97 $161,382 - $184,561	-1,300 Reduced 5.94%	20,600 $0
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $2.41 Million - $2.99 Million	21,900	21,900 $0

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 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 $149B
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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