Sepio Capital, LP Union Pacific Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$191.5 - $205.92 $3,638 - $3,912	19 Added 0.28%	6,778 $1.39 Million
Q1 2023 May 10, 2023	BUY	$185.72 - $214.7 $6,314 - $7,299	34 Added 0.51%	6,759 $1.36 Million
Q4 2022 Feb 03, 2023	SELL	$186.45 - $218.02 $19,017 - $22,238	-102 Reduced 1.49%	6,725 $1.39 Million
Q3 2022 Oct 28, 2022	SELL	$194.82 - $241.91 $19,287 - $23,949	-99 Reduced 1.43%	6,827 $1.33 Million
Q2 2022 Jul 26, 2022	BUY	$206.45 - $259.96 $351,171 - $442,191	1,701 Added 32.56%	6,926 $1.48 Million
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $2.17 Million - $2.52 Million	-9,125 Reduced 63.59%	5,225 $1.43 Million
Q4 2021 Jan 25, 2022	BUY	$201.74 - $251.93 $1.99 Million - $2.49 Million	9,865 Added 219.96%	14,350 $3.62 Million
Q3 2021 Nov 03, 2021	SELL	$196.01 - $228.35 $2.22 Million - $2.59 Million	-11,325 Reduced 71.63%	4,485 $879,000
Q2 2021 Jul 26, 2021	BUY	$214.81 - $229.48 $646,578 - $690,734	3,010 Added 23.52%	15,810 $3.48 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $1.65 Million - $1.89 Million	8,491 Added 197.05%	12,800 $2.82 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $1,386 - $1,678	8 Added 0.19%	4,309 $897,000
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $528,346 - $644,143	-3,183 Reduced 42.53%	4,301 $847,000
Q2 2020 Aug 04, 2020	SELL	$136.49 - $184.83 $20,064 - $27,170	-147 Reduced 1.93%	7,484 $1.27 Million
Q1 2020 Apr 29, 2020	SELL	$114.04 - $187.19 $29,194 - $47,920	-256 Reduced 3.25%	7,631 $1.02 Million
Q4 2019 Feb 06, 2020	BUY	$151.47 - $181.41 $257,953 - $308,941	1,703 Added 27.54%	7,887 $1.43 Million
Q3 2019 Oct 25, 2019	BUY	$157.47 - $179.95 $153,533 - $175,451	975 Added 18.72%	6,184 $1 Million
Q2 2019 Aug 08, 2019	BUY	$164.74 - $179.2 $6,424 - $6,988	39 Added 0.75%	5,209 $892,000
Q1 2019 Jun 21, 2019	BUY	$132.68 - $171.33 $685,955 - $885,776	5,170 New	5,170 $882,000
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $495,692 - $640,088	-3,736 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $478,992 - $614,796	3,736 New	3,736 $516,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 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 $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 ...

More about UNP

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