Patrizia Pty LTD Union Pacific Corp Transaction History

Patrizia Pty LTD

$63.5 Million
Q1 2024

A detailed history of Patrizia Pty LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Patrizia Pty LTD holds 21,189 shares of UNP stock, worth $4.77 Million. This represents 8.2% of its overall portfolio holdings.

Number of Shares

21,189

Previous 22,881 7.39%

Holding current value

$4.77 Million

Previous $5.62 Million 7.28%

% of portfolio

8.2%

Previous 9.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$235.81 - $256.91 $398,990 - $434,691	-1,692 Reduced 7.39%	21,189 $5.21 Million
Q4 2023 Jan 12, 2024	SELL	$200.64 - $246.02 $4.94 Million - $6.05 Million	-24,607 Reduced 51.82%	22,881 $5.62 Million
Q3 2023 Oct 24, 2023	SELL	$202.4 - $238.0 $1.26 Million - $1.49 Million	-6,245 Reduced 11.62%	47,488 $9.67 Million
Q2 2023 Jul 26, 2023	SELL	$191.5 - $205.92 $469,366 - $504,709	-2,451 Reduced 4.36%	53,733 $11 Million
Q1 2023 Apr 17, 2023	BUY	$185.72 - $214.7 $632,933 - $731,697	3,408 Added 6.46%	56,184 $11.3 Million

Q4 2022 Jan 20, 2023	BUY	$186.45 - $218.02 $6.58 Million - $7.7 Million	35,316 Added 202.27%	52,776 $0
Q3 2020 Oct 19, 2020	SELL	$165.99 - $202.37 $536,147 - $653,655	-3,230 Reduced 15.61%	17,460 $3.44 Million
Q2 2020 Jul 31, 2020	SELL	$136.49 - $184.83 $531,628 - $719,912	-3,895 Reduced 15.84%	20,690 $3.5 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $1.42 Million - $2.33 Million	-12,450 Reduced 33.62%	24,585 $3.47 Million
Q4 2019 Jan 24, 2020	SELL	$151.47 - $181.41 $391,852 - $469,307	-2,587 Reduced 6.53%	37,035 $6.7 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $518,548 - $592,575	-3,293 Reduced 7.67%	39,622 $6.42 Million
Q2 2019 Jul 15, 2019	SELL	$164.74 - $179.2 $376,101 - $409,113	-2,283 Reduced 5.05%	42,915 $7.26 Million
Q1 2019 Apr 15, 2019	SELL	$132.68 - $171.33 $423,116 - $546,371	-3,189 Reduced 6.59%	45,198 $7.56 Million
Q4 2018 Feb 21, 2019	BUY	$128.21 - $164.56 $610,792 - $783,963	4,764 Added 10.92%	48,387 $6.69 Million
Q3 2018 Feb 21, 2019	SELL	$138.26 - $164.99 $1 Million - $1.2 Million	-7,260 Reduced 14.27%	43,623 $7.1 Million
Q2 2018 Feb 21, 2019	SELL	$130.02 - $147.02 $718,620 - $812,579	-5,527 Reduced 9.8%	50,883 $7.21 Million
Q1 2018 Feb 21, 2019	SELL	$124.14 - $141.97 $187,327 - $214,232	-1,509 Reduced 2.61%	56,410 $7.58 Million
Q4 2017 Feb 21, 2019	BUY	$110.27 - $136.32 $6.39 Million - $7.9 Million	57,919	57,919 $8.39 Million

Others Institutions Holding UNP

# of Institutions

2,821

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 $138B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patrizia Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Patrizia Pty LTD with notifications on news.

Account