Paradigm Financial Partners, LLC Union Pacific Corp Transaction History

Paradigm Financial Partners, LLC

$460 Million
Q1 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 3,124 shares of UNP stock, worth $692,840. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,124

Previous 2,950 5.9%

Holding current value

$692,840

Previous $724,000 6.08%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $41,030 - $44,702	174 Added 5.9%	3,124 $768,000
Q4 2023 Feb 05, 2024	BUY	$200.64 - $246.02 $2,006 - $2,460	10 Added 0.34%	2,950 $724,000
Q2 2023 Jul 13, 2023	SELL	$191.5 - $205.92 $20,107 - $21,621	-105 Reduced 3.45%	2,940 $601,000
Q4 2022 Jan 27, 2023	SELL	$186.45 - $218.02 $559 - $654	-3 Reduced 0.1%	3,045 $0
Q3 2022 Nov 09, 2022	SELL	$194.82 - $241.91 $194 - $241	-1 Reduced 0.03%	3,048 $604,000

Q2 2022 Jul 27, 2022	SELL	$206.45 - $259.96 $23,535 - $29,635	-114 Reduced 3.6%	3,049 $648,000
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $1,190 - $1,383	5 Added 0.16%	3,163 $768,000
Q4 2021 Feb 18, 2022	SELL	$201.74 - $251.93 $3.83 Million - $4.78 Million	-18,978 Reduced 85.73%	3,158 $796,000
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $4.18 Million - $5.22 Million	20,711 Added 1453.4%	22,136 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $196 - $228	1 Added 0.07%	1,425 $302,000
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $8,807 - $9,408	41 Added 2.96%	1,424 $313,000
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $582 - $668	-3 Reduced 0.22%	1,383 $305,000
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $240,290 - $290,852	1,386 New	1,386 $295,000
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $941,058 - $1.54 Million	-8,252 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$151.47 - $181.41 $15,298 - $18,322	101 Added 1.24%	8,252 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $156,997 - $179,410	997 Added 13.94%	8,151 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $36,407 - $39,603	221 Added 3.19%	7,154 $1.21 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $44,315 - $57,224	334 Added 5.06%	6,933 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	$128.21 - $164.56 $846,057 - $1.09 Million	6,599 New	6,599 $912,000

Others Institutions Holding UNP

# of Institutions

2,822

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $136B
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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Paradigm Financial Partners, LLC Union Pacific Corp Transaction History