Pro Share Advisors LLC Union Pacific Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 77,559 shares of UNP stock, worth $19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,559

Previous 169,378 54.21%

Holding current value

$19 Million

Previous $38.3 Million 50.17%

% of portfolio

0.05%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $20.4 Million - $23.5 Million	-91,819 Reduced 54.21%	77,559 $19.1 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $20.2 Million - $22.6 Million	91,361 Added 117.1%	169,378 $38.3 Million
Q1 2024 May 08, 2024	SELL	$235.81 - $256.91 $627,254 - $683,380	-2,660 Reduced 3.3%	78,017 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $1.54 Million - $1.89 Million	-7,673 Reduced 8.68%	80,677 $19.8 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $894,000 - $1.05 Million	-4,417 Reduced 4.76%	88,350 $18 Million
Q2 2023 Aug 10, 2023	BUY	$191.5 - $205.92 $419,002 - $450,552	2,188 Added 2.42%	92,767 $19 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $2.52 Million - $2.91 Million	13,566 Added 17.62%	90,579 $18.2 Million
Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $128,277 - $149,997	-688 Reduced 0.89%	77,013 $15.9 Million
Q3 2022 Nov 04, 2022	SELL	$194.82 - $241.91 $1.97 Million - $2.45 Million	-10,131 Reduced 11.53%	77,701 $15.1 Million
Q2 2022 Aug 01, 2022	SELL	$206.45 - $259.96 $7.4 Million - $9.31 Million	-35,825 Reduced 28.97%	87,832 $18.7 Million
Q1 2022 May 10, 2022	SELL	$238.04 - $276.69 $962,871 - $1.12 Million	-4,045 Reduced 3.17%	123,657 $33.8 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $5.96 Million - $7.45 Million	29,566 Added 30.13%	127,702 $32.2 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $286,566 - $333,847	1,462 Added 1.51%	98,136 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $1.8 Million - $1.92 Million	8,361 Added 9.47%	96,674 $21.3 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $758,081 - $869,844	3,901 Added 4.62%	88,313 $19.5 Million
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $1.48 Million - $1.79 Million	8,525 Added 11.23%	84,412 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $255,292 - $311,245	1,538 Added 2.07%	75,887 $14.9 Million
Q2 2020 Aug 03, 2020	BUY	$136.49 - $184.83 $1.4 Million - $1.89 Million	10,242 Added 15.98%	74,349 $12.6 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $5.39 Million - $8.85 Million	-47,263 Reduced 42.44%	64,107 $9.04 Million
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $2.66 Million - $3.19 Million	17,565 Added 18.73%	111,370 $20.1 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $2.54 Million - $2.91 Million	-16,148 Reduced 14.69%	93,805 $15.2 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $1.55 Million - $1.69 Million	-9,432 Reduced 7.9%	109,953 $18.6 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $746,059 - $963,388	-5,623 Reduced 4.5%	119,385 $20 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $907,213 - $1.16 Million	7,076 Added 6.0%	125,008 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $3.12 Million - $3.73 Million	-22,578 Reduced 16.07%	117,932 $19.2 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $1.01 Million - $1.14 Million	-7,760 Reduced 5.23%	140,510 $19.9 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $490,973 - $561,491	3,955 Added 2.74%	148,270 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $3.69 Million - $4.56 Million	33,457 Added 30.18%	144,315 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $4.38 Million - $5.01 Million	42,968 Added 63.29%	110,858 $12.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,890	67,890 $7.39 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Union Pacific Corp Transaction History