Quantbot Technologies LP Union Pacific Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Union Pacific Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 5,893 shares of UNP stock, worth $1.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,893

Previous 16,362 63.98%

Holding current value

$1.43 Million

Previous $3.7 Million 60.8%

% of portfolio

0.06%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $2.32 Million - $2.68 Million	-10,469 Reduced 63.98%	5,893 $1.45 Million
Q2 2024 Aug 09, 2024	SELL	$221.38 - $247.4 $280,931 - $313,950	-1,269 Reduced 7.2%	16,362 $3.7 Million
Q1 2024 May 06, 2024	BUY	$235.81 - $256.91 $4.16 Million - $4.53 Million	17,631 New	17,631 $4.34 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $560,131 - $647,535	3,016 Added 552.38%	3,562 $716,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $5.11 Million - $5.97 Million	-27,380 Reduced 98.04%	546 $113,000
Q3 2022 Nov 07, 2022	BUY	$194.82 - $241.91 $3.01 Million - $3.74 Million	15,457 Added 123.96%	27,926 $5.44 Million
Q2 2022 Aug 09, 2022	BUY	$206.45 - $259.96 $2.57 Million - $3.24 Million	12,469 New	12,469 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $13.5 Million - $16.9 Million	-67,103 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $13.2 Million - $15.3 Million	67,103 New	67,103 $13.2 Million
Q4 2019 Feb 10, 2020	SELL	$151.47 - $181.41 $7.24 Million - $8.67 Million	-47,787 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $353,520 - $403,987	2,245 Added 4.93%	47,787 $7.74 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $7.5 Million - $8.16 Million	45,542 New	45,542 $7.7 Million
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $8.39 Million - $10.8 Million	-63,215 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $8.1 Million - $10.4 Million	63,215 New	63,215 $8.74 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $1.65 Million - $1.86 Million	-12,683 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$124.14 - $141.97 $1.57 Million - $1.8 Million	12,683 New	12,683 $1.7 Million

Others Institutions Holding UNP

# of Institutions

2,885

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 $149B
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 ...

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Quantbot Technologies LP Union Pacific Corp Transaction History