Park Avenue Securities LLC Union Pacific Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 27,153 shares of UNP stock, worth $6.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,153

Previous 31,275 13.18%

Holding current value

$6.74 Million

Previous $7.08 Million 5.41%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$221.78 - $256.09 $914,177 - $1.06 Million	-4,122 Reduced 13.18%	27,153 $6.69 Million
Q2 2024 Jul 09, 2024	BUY	$221.38 - $247.4 $97,849 - $109,350	442 Added 1.43%	31,275 $7.08 Million
Q1 2024 Apr 10, 2024	BUY	$235.81 - $256.91 $181,102 - $197,306	768 Added 2.55%	30,833 $7.58 Million
Q4 2023 Jan 10, 2024	SELL	$200.64 - $246.02 $39,726 - $48,711	-198 Reduced 0.65%	30,065 $7.39 Million
Q3 2023 Oct 26, 2023	BUY	$202.4 - $238.0 $335,376 - $394,366	1,657 Added 5.79%	30,263 $6.16 Million
Q2 2023 Jul 14, 2023	BUY	$191.5 - $205.92 $193,798 - $208,391	1,012 Added 3.67%	28,606 $5.85 Million
Q1 2023 Apr 18, 2023	SELL	$185.72 - $214.7 $574,431 - $664,067	-3,093 Reduced 10.08%	27,594 $5.55 Million
Q4 2022 Jan 24, 2023	BUY	$186.45 - $218.02 $119,514 - $139,750	641 Added 2.13%	30,687 $0
Q3 2022 Nov 01, 2022	BUY	$194.82 - $241.91 $224,432 - $278,680	1,152 Added 3.99%	30,046 $5.85 Million
Q2 2022 Jul 27, 2022	BUY	$206.45 - $259.96 $455,222 - $573,211	2,205 Added 8.26%	28,894 $6.16 Million
Q1 2022 Apr 29, 2022	BUY	$238.04 - $276.69 $950,255 - $1.1 Million	3,992 Added 17.59%	26,689 $7.29 Million
Q4 2021 Apr 08, 2022	BUY	$201.74 - $251.93 $553,776 - $691,547	2,745 Added 13.76%	22,697 $5.72 Million
Q3 2021 Oct 21, 2021	BUY	$196.01 - $228.35 $336,549 - $392,076	1,717 Added 9.42%	19,952 $3.91 Million
Q2 2021 Aug 05, 2021	BUY	$214.81 - $229.48 $347,562 - $371,298	1,618 Added 9.74%	18,235 $4.01 Million
Q1 2021 Apr 28, 2021	BUY	$194.33 - $222.98 $509,533 - $584,653	2,622 Added 18.74%	16,617 $3.66 Million
Q4 2020 Jan 20, 2021	BUY	$173.37 - $209.85 $519,936 - $629,340	2,999 Added 27.27%	13,995 $2.91 Million
Q3 2020 Nov 03, 2020	BUY	$165.99 - $202.37 $318,866 - $388,752	1,921 Added 21.17%	10,996 $2.17 Million
Q2 2020 Jul 30, 2020	BUY	$136.49 - $184.83 $1.24 Million - $1.68 Million	9,075 New	9,075 $1.53 Million
Q1 2020 Apr 28, 2020	SELL	$114.04 - $187.19 $1.58 Million - $2.59 Million	-13,840 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$151.47 - $181.41 $126,628 - $151,658	836 Added 6.43%	13,840 $2.5 Million
Q3 2019 Oct 18, 2019	BUY	$157.47 - $179.95 $2.05 Million - $2.34 Million	13,004 New	13,004 $2.11 Million
Q2 2019 Jul 26, 2019	SELL	$164.74 - $179.2 $1.84 Million - $2 Million	-11,175 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$132.68 - $171.33 $1.48 Million - $1.91 Million	11,175 New	11,175 $1.91 Million

Others Institutions Holding UNP

# of Institutions

2,818

Shares Held

482M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $153B
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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Park Avenue Securities LLC Union Pacific Corp Transaction History