Parallel Advisors, LLC Union Pacific Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,165 shares of UNP stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,165

Previous 6,740 6.31%

Holding current value

$1.69 Million

Previous $1.52 Million 15.75%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $94,256 - $108,838	425 Added 6.31%	7,165 $1.76 Million
Q2 2024 Aug 08, 2024	SELL	$221.38 - $247.4 $61,986 - $69,272	-280 Reduced 3.99%	6,740 $1.52 Million
Q1 2024 May 06, 2024	BUY	$235.81 - $256.91 $106,114 - $115,609	450 Added 6.85%	7,020 $1.73 Million
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $280,695 - $344,181	1,399 Added 27.05%	6,570 $1.61 Million
Q3 2023 May 20, 2024	SELL	$202.4 - $238.0 $129,536 - $152,320	-640 Reduced 11.01%	5,171 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $129,536 - $152,320	-640 Reduced 11.01%	5,171 $1.05 Million
Q2 2023 May 20, 2024	BUY	$191.5 - $205.92 $169,094 - $181,827	883 Added 17.92%	5,811 $1.19 Million
Q2 2023 Aug 04, 2023	BUY	$191.5 - $205.92 $169,094 - $181,827	883 Added 17.92%	5,811 $1.19 Million
Q1 2023 May 20, 2024	SELL	$185.72 - $214.7 $388,526 - $449,152	-2,092 Reduced 29.8%	4,928 $991,000
Q1 2023 Apr 25, 2023	SELL	$185.72 - $214.7 $15,043 - $17,390	-81 Reduced 1.62%	4,928 $991,000
Q4 2022 Feb 03, 2023	SELL	$186.45 - $218.02 $68,800 - $80,449	-369 Reduced 6.86%	5,009 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $62,537 - $77,653	321 Added 6.35%	5,378 $1.05 Million
Q2 2022 Aug 01, 2022	SELL	$206.45 - $259.96 $180,437 - $227,205	-874 Reduced 14.74%	5,057 $1.08 Million
Q1 2022 Apr 28, 2022	BUY	$238.04 - $276.69 $34,753 - $40,396	146 Added 2.52%	5,931 $1.64 Million
Q4 2021 Jan 20, 2022	BUY	$201.74 - $251.93 $133,753 - $167,029	663 Added 12.94%	5,785 $1.46 Million
Q3 2021 Nov 02, 2021	BUY	$196.01 - $228.35 $78,796 - $91,796	402 Added 8.52%	5,122 $1 Million
Q2 2021 Aug 06, 2021	BUY	$214.81 - $229.48 $98,597 - $105,331	459 Added 10.77%	4,720 $1.04 Million
Q1 2021 Apr 23, 2021	SELL	$194.33 - $222.98 $20,015 - $22,966	-103 Reduced 2.36%	4,261 $939,000
Q4 2020 Feb 02, 2021	BUY	$173.37 - $209.85 $65,013 - $78,693	375 Added 9.4%	4,364 $909,000
Q3 2020 Oct 27, 2020	SELL	$165.99 - $202.37 $110,217 - $134,373	-664 Reduced 14.27%	3,989 $785,000
Q2 2020 Jul 16, 2020	BUY	$136.49 - $184.83 $100,729 - $136,404	738 Added 18.85%	4,653 $786,000
Q1 2020 Apr 27, 2020	SELL	$114.04 - $187.19 $50,975 - $83,673	-447 Reduced 10.25%	3,915 $551,000
Q4 2019 Jan 30, 2020	BUY	$151.47 - $181.41 $76,795 - $91,974	507 Added 13.15%	4,362 $789,000
Q3 2019 Nov 01, 2019	SELL	$157.47 - $179.95 $13,699 - $15,655	-87 Reduced 2.21%	3,855 $624,000
Q2 2019 Aug 05, 2019	BUY	$164.74 - $179.2 $25,040 - $27,238	152 Added 4.01%	3,942 $667,000
Q1 2019 May 01, 2019	BUY	$132.68 - $171.33 $99,642 - $128,668	751 Added 24.71%	3,790 $634,000
Q4 2018 Feb 05, 2019	BUY	$128.21 - $164.56 $9,102 - $11,683	71 Added 2.39%	3,039 $420,000
Q3 2018 Nov 01, 2018	SELL	$138.26 - $164.99 $9,678 - $11,549	-70 Reduced 2.3%	2,968 $483,000
Q2 2018 Jul 30, 2018	BUY	$130.02 - $147.02 $20,153 - $22,788	155 Added 5.38%	3,038 $430,000
Q1 2018 May 08, 2018	BUY	$124.14 - $141.97 $12,786 - $14,622	103 Added 3.71%	2,883 $388,000
Q3 2017 Nov 15, 2017	BUY	$101.98 - $116.64 $283,504 - $324,259	2,780 New	2,780 $324,000
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $302,778 - $346,304	-2,969 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,969	2,969 $306,000

Others Institutions Holding UNP

# of Institutions

2,880

Shares Held

473M

Call Options Held

3.94M

Put Options Held

3.76M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $145B
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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Parallel Advisors, LLC Union Pacific Corp Transaction History