Providence First Trust CO Union Pacific Corp Transaction History

Providence First Trust CO

$233 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$194.82 - $241.91 $72,667 - $90,232	373 New	373 $73,000
Q4 2021 Feb 01, 2022	SELL	$201.74 - $251.93 $2.11 Million - $2.64 Million	-10,460 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $5,684 - $6,622	-29 Reduced 0.28%	10,460 $2.05 Million
Q2 2021 Jul 20, 2021	BUY	$214.81 - $229.48 $214 - $229	1 Added 0.01%	10,489 $2.31 Million
Q1 2021 May 05, 2021	SELL	$194.33 - $222.98 $13,603 - $15,608	-70 Reduced 0.66%	10,488 $2.31 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $1.09 Million - $1.32 Million	6,270 Added 146.22%	10,558 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $711,765 - $867,762	4,288 New	4,288 $844,000
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $2.26 Million - $3.71 Million	-19,821 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $757 - $907	5 Added 0.03%	19,821 $3.58 Million
Q3 2019 Nov 05, 2019	BUY	$157.47 - $179.95 $314 - $359	2 Added 0.01%	19,816 $3.21 Million
Q2 2019 Jul 31, 2019	BUY	$164.74 - $179.2 $329 - $358	2 Added 0.01%	19,814 $3.35 Million
Q4 2018 Feb 12, 2019	BUY	$128.21 - $164.56 $198,981 - $255,397	1,552 Added 8.5%	19,812 $2.74 Million
Q3 2018 Oct 25, 2018	BUY	$138.26 - $164.99 $5,806 - $6,929	42 Added 0.23%	18,260 $2.97 Million
Q2 2018 Jul 31, 2018	SELL	$130.02 - $147.02 $119,358 - $134,964	-918 Reduced 4.8%	18,218 $2.58 Million
Q1 2018 May 08, 2018	SELL	$124.14 - $141.97 $46,552 - $53,238	-375 Reduced 1.92%	19,136 $2.57 Million
Q4 2017 Jan 25, 2018	BUY	$110.27 - $136.32 $551 - $681	5 Added 0.03%	19,511 $2.62 Million
Q3 2017 Nov 06, 2017	BUY	$101.98 - $116.64 $101 - $116	1 Added 0.01%	19,506 $2.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,505	19,505 $2.12 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.09 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.15 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 Billion
0.25% of portfolio

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

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