Quantitative Systematic Strategies LLC Union Pacific Corp Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $2.38 Million - $2.74 Million	-12,269 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $2.13 Million - $2.57 Million	12,269 New	12,269 $2.56 Million
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $2.67 Million - $3.25 Million	-16,075 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$136.49 - $184.83 $1.51 Million - $2.05 Million	11,082 Added 221.95%	16,075 $2.72 Million
Q1 2020 May 06, 2020	BUY	$114.04 - $187.19 $290,231 - $476,398	2,545 Added 103.96%	4,993 $704,000
Q4 2019 Feb 11, 2020	SELL	$151.47 - $181.41 $1.43 Million - $1.71 Million	-9,445 Reduced 79.42%	2,448 $443,000
Q3 2019 Nov 07, 2019	SELL	$157.47 - $179.95 $2.64 Million - $3.02 Million	-16,789 Reduced 58.53%	11,893 $1.93 Million
Q2 2019 Jul 25, 2019	BUY	$164.74 - $179.2 $2.39 Million - $2.6 Million	14,512 Added 102.41%	28,682 $4.85 Million
Q1 2019 Apr 15, 2019	SELL	$132.68 - $171.33 $1.09 Million - $1.41 Million	-8,242 Reduced 36.77%	14,170 $2.37 Million
Q4 2018 Feb 12, 2019	BUY	$128.21 - $164.56 $1.85 Million - $2.37 Million	14,429 Added 180.75%	22,412 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $1.1 Million - $1.32 Million	7,983 New	7,983 $1.3 Million
Q2 2018 Aug 07, 2018	SELL	$130.02 - $147.02 $805,343 - $910,641	-6,194 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$124.14 - $141.97 $139,533 - $159,574	1,124 Added 22.17%	6,194 $833,000
Q4 2017 Feb 01, 2018	SELL	$110.27 - $136.32 $239,947 - $296,632	-2,176 Reduced 30.03%	5,070 $680,000
Q3 2017 Oct 18, 2017	BUY	$101.98 - $116.64 $738,947 - $845,173	7,246	7,246 $840,000

Others Institutions Holding UNP

# of Institutions

2,809

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

58.4M
Shares

$13.9 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.6M
Shares

$5.87 Billion
0.25% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$3.17 Billion
0.27% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$3.02 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 $147B
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 Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.

Account