Regentatlantic Capital LLC Union Pacific Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 50,623 shares of UNP stock, worth $12.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

50,623

Previous 51,656 2.0%

Holding current value

$12.3 Million

Previous $11 Million 10.48%

% of portfolio

0.29%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $201,249 - $249,893	-1,033 Reduced 2.0%	50,623 $9.86 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $104,257 - $131,279	505 Added 0.99%	51,656 $11 Million
Q1 2022 May 02, 2022	SELL	$238.04 - $276.69 $3,808 - $4,427	-16 Reduced 0.03%	51,151 $14 Million
Q4 2021 Jan 27, 2022	BUY	$201.74 - $251.93 $26,427 - $33,002	131 Added 0.26%	51,167 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $134,266 - $156,419	685 Added 1.36%	51,036 $10 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $343,051 - $366,479	1,597 Added 3.28%	50,351 $11.1 Million
Q1 2021 Apr 29, 2021	BUY	$194.33 - $222.98 $1.3 Million - $1.5 Million	6,714 Added 15.97%	48,754 $10.7 Million
Q4 2020 Feb 04, 2021	BUY	$173.37 - $209.85 $34,327 - $41,550	198 Added 0.47%	42,040 $8.75 Million
Q3 2020 Oct 13, 2020	SELL	$165.99 - $202.37 $160,346 - $195,489	-966 Reduced 2.26%	41,842 $8.24 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $162,969 - $220,687	1,194 Added 2.87%	42,808 $7.24 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $281,108 - $461,423	-2,465 Reduced 5.59%	41,614 $5.87 Million
Q4 2019 Feb 04, 2020	SELL	$151.47 - $181.41 $143,290 - $171,613	-946 Reduced 2.1%	44,079 $7.97 Million
Q3 2019 Oct 22, 2019	SELL	$157.47 - $179.95 $97,001 - $110,849	-616 Reduced 1.35%	45,025 $7.29 Million
Q2 2019 Jul 23, 2019	SELL	$164.74 - $179.2 $89,124 - $96,947	-541 Reduced 1.17%	45,641 $7.72 Million
Q1 2019 May 03, 2019	SELL	$132.68 - $171.33 $154,970 - $200,113	-1,168 Reduced 2.47%	46,182 $7.72 Million
Q4 2018 Jan 30, 2019	BUY	$128.21 - $164.56 $14,359 - $18,430	112 Added 0.24%	47,350 $6.55 Million
Q3 2018 Oct 30, 2018	SELL	$138.26 - $164.99 $829 - $989	-6 Reduced 0.01%	47,238 $7.69 Million
Q2 2018 Jul 31, 2018	SELL	$130.02 - $147.02 $41,346 - $46,752	-318 Reduced 0.67%	47,244 $6.69 Million
Q1 2018 Apr 23, 2018	SELL	$124.14 - $141.97 $126,995 - $145,235	-1,023 Reduced 2.11%	47,562 $6.39 Million
Q4 2017 Jan 23, 2018	SELL	$110.27 - $136.32 $174,226 - $215,385	-1,580 Reduced 3.15%	48,585 $6.52 Million
Q3 2017 Oct 25, 2017	BUY	$101.98 - $116.64 $5.12 Million - $5.85 Million	50,165	50,165 $5.82 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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Regentatlantic Capital LLC Union Pacific Corp Transaction History