A detailed history of Quadrant Capital Group LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,306 shares of UNP stock, worth $2.66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,306
Previous 11,319 0.11%
Holding current value
$2.66 Million
Previous $2.56 Million 8.71%
% of portfolio
0.2%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$221.78 - $256.09 $2,883 - $3,329
-13 Reduced 0.11%
11,306 $2.78 Million
Q2 2024

Aug 12, 2024

BUY
$221.38 - $247.4 $105,819 - $118,257
478 Added 4.41%
11,319 $2.56 Million
Q1 2024

May 15, 2024

BUY
$235.81 - $256.91 $42,681 - $46,500
181 Added 1.7%
10,841 $2.67 Million
Q4 2023

Feb 08, 2024

BUY
$200.64 - $246.02 $17,656 - $21,649
88 Added 0.83%
10,660 $2.62 Million
Q3 2023

Nov 14, 2023

BUY
$202.4 - $238.0 $22,264 - $26,180
110 Added 1.05%
10,572 $2.15 Million
Q2 2023

Aug 09, 2023

SELL
$191.5 - $205.92 $957 - $1,029
-5 Reduced 0.05%
10,462 $2.14 Million
Q1 2023

May 11, 2023

SELL
$185.72 - $214.7 $97,131 - $112,288
-523 Reduced 4.76%
10,467 $2.11 Million
Q4 2022

Feb 10, 2023

BUY
$186.45 - $218.02 $101,988 - $119,256
547 Added 5.24%
10,990 $2.28 Million
Q3 2022

Nov 10, 2022

BUY
$194.82 - $241.91 $33,703 - $41,850
173 Added 1.68%
10,443 $2.04 Million
Q2 2022

Aug 09, 2022

SELL
$206.45 - $259.96 $40,877 - $51,472
-198 Reduced 1.89%
10,270 $2.19 Million
Q1 2022

May 06, 2022

BUY
$238.04 - $276.69 $53,320 - $61,978
224 Added 2.19%
10,468 $2.86 Million
Q4 2021

Feb 01, 2022

BUY
$201.74 - $251.93 $254,595 - $317,935
1,262 Added 14.05%
10,244 $2.58 Million
Q3 2021

Nov 12, 2021

BUY
$196.01 - $228.35 $70,563 - $82,206
360 Added 4.18%
8,982 $1.76 Million
Q2 2021

Aug 09, 2021

BUY
$214.81 - $229.48 $34,799 - $37,175
162 Added 1.91%
8,622 $1.9 Million
Q1 2021

May 12, 2021

BUY
$194.33 - $222.98 $138,168 - $158,538
711 Added 9.18%
8,460 $1.87 Million
Q4 2020

Feb 16, 2021

BUY
$173.37 - $209.85 $210,644 - $254,967
1,215 Added 18.6%
7,749 $1.61 Million
Q3 2020

Nov 13, 2020

SELL
$165.99 - $202.37 $63,906 - $77,912
-385 Reduced 5.56%
6,534 $1.29 Million
Q2 2020

Aug 13, 2020

SELL
$136.49 - $184.83 $2.11 Million - $2.85 Million
-15,442 Reduced 69.06%
6,919 $1.17 Million
Q1 2020

May 15, 2020

SELL
$114.04 - $187.19 $16,079 - $26,393
-141 Reduced 0.63%
22,361 $3.16 Million
Q4 2019

Feb 03, 2020

BUY
$151.47 - $181.41 $143,745 - $172,158
949 Added 4.4%
22,502 $4.04 Million
Q3 2019

Oct 24, 2019

SELL
$157.47 - $179.95 $5,039 - $5,758
-32 Reduced 0.15%
21,553 $3.47 Million
Q2 2019

Jul 24, 2019

BUY
$164.74 - $179.2 $4,612 - $5,017
28 Added 0.13%
21,585 $3.63 Million
Q1 2019

Apr 29, 2019

BUY
$132.68 - $171.33 $993,375 - $1.28 Million
7,487 Added 53.21%
21,557 $3.58 Million
Q4 2018

Jan 17, 2019

BUY
$128.21 - $164.56 $512 - $658
4 Added 0.03%
14,070 $1.93 Million
Q3 2018

Oct 29, 2018

BUY
$138.26 - $164.99 $691 - $824
5 Added 0.04%
14,066 $2.28 Million
Q2 2018

Aug 09, 2018

BUY
$130.02 - $147.02 $5,070 - $5,733
39 Added 0.28%
14,061 $1.98 Million
Q1 2018

May 10, 2018

BUY
$124.14 - $141.97 $11,545 - $13,203
93 Added 0.67%
14,022 $1.87 Million
Q4 2017

Jan 31, 2018

BUY
$110.27 - $136.32 $18,415 - $22,765
167 Added 1.21%
13,929 $1.85 Million
Q3 2017

Oct 13, 2017

SELL
$101.98 - $116.64 $13,665 - $15,629
-134 Reduced 0.96%
13,762 $1.58 Million
Q2 2017

Aug 15, 2017

BUY
N/A
13,896
13,896 $1.48 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $145B
  • 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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