Payden & Rygel Union Pacific Corp Transaction History

Payden & Rygel

$1.16 Billion
Q4 2024

A detailed history of Payden & Rygel transactions in Union Pacific Corp stock. As of the latest transaction made, Payden & Rygel holds 34,500 shares of UNP stock, worth $8.51 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

34,500

Previous 3,900 784.62%

Holding current value

$8.51 Million

Previous $961,000 718.63%

% of portfolio

0.68%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$223.15 - $249.32 $6.83 Million - $7.63 Million	30,600 Added 784.62%	34,500 $7.87 Million
Q3 2024 Nov 08, 2024	SELL	$221.78 - $256.09 $9.09 Million - $10.5 Million	-41,000 Reduced 91.31%	3,900 $961,000
Q2 2024 Oct 07, 2024	SELL	$221.38 - $247.4 $3.85 Million - $4.3 Million	-17,400 Reduced 27.93%	44,900 $10.2 Million
Q1 2024 Oct 08, 2024	BUY	$235.81 - $256.91 $4.46 Million - $4.86 Million	18,900 Added 42.09%	63,800 $15.7 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $12.7 Million - $15.6 Million	63,500 New	63,500 $15.6 Million
Q3 2023 Oct 07, 2024	SELL	$202.4 - $238.0 $242,880 - $285,600	-1,200 Reduced 1.89%	62,300 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $12.4 Million - $14.5 Million	-66,440 Reduced 93.26%	4,800 $994,000
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $450,034 - $558,812	2,310 Added 3.35%	71,240 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $18.7 Million - $23.5 Million	-90,400 Reduced 56.74%	68,930 $14.7 Million
Q1 2022 Apr 13, 2022	BUY	$238.04 - $276.69 $309,452 - $359,697	1,300 Added 0.82%	159,330 $43.5 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $9.46 Million - $11.8 Million	46,900 Added 42.2%	158,030 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $8.74 Million - $10.2 Million	-44,600 Reduced 28.64%	111,130 $21.8 Million
Q2 2021 Aug 06, 2021	SELL	$214.81 - $229.48 $214,810 - $229,480	-1,000 Reduced 0.64%	155,730 $34.3 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $9.02 Million - $10.3 Million	-46,400 Reduced 22.84%	156,730 $34.5 Million
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $6.75 Million - $8.17 Million	38,930 Added 23.71%	203,130 $42.3 Million
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $9.49 Million - $11.6 Million	57,200 Added 53.46%	164,200 $32.3 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $191,086 - $258,762	1,400 Added 1.33%	107,000 $18.1 Million
Q1 2020 May 04, 2020	BUY	$114.04 - $187.19 $12 Million - $19.8 Million	105,600 New	105,600 $14.9 Million

Others Institutions Holding UNP

# of Institutions

2,984

Shares Held

488M

Call Options Held

4.7M

Put Options Held

3.77M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $152B
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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