Seven Bridge Financial Group, LLC Union Pacific Corp Transaction History

Seven Bridge Financial Group, LLC

$443 Million
Q1 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 6,543 shares of UNP stock, worth $1.48 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,543

Previous 6,999 6.52%

Holding current value

$1.48 Million

Previous $1.72 Million 6.4%

% of portfolio

0.36%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $107,529 - $117,150	-456 Reduced 6.52%	6,543 $1.61 Million
Q4 2023 Jan 22, 2024	BUY	$200.64 - $246.02 $32,102 - $39,363	160 Added 2.34%	6,999 $1.72 Million
Q3 2023 Oct 25, 2023	BUY	$202.4 - $238.0 $97,152 - $114,240	480 Added 7.55%	6,839 $1.39 Million
Q2 2023 Jul 26, 2023	BUY	$191.5 - $205.92 $222,140 - $238,867	1,160 Added 22.31%	6,359 $1.3 Million
Q1 2023 Apr 20, 2023	BUY	$185.72 - $214.7 $49,772 - $57,539	268 Added 5.44%	5,199 $1.05 Million

Q4 2022 Jan 26, 2023	BUY	$186.45 - $218.02 $53,697 - $62,789	288 Added 6.2%	4,931 $0
Q3 2022 Oct 17, 2022	BUY	$194.82 - $241.91 $4,870 - $6,047	25 Added 0.54%	4,643 $905,000
Q1 2022 Apr 15, 2022	SELL	$238.04 - $276.69 $66,889 - $77,749	-281 Reduced 5.74%	4,618 $1.26 Million
Q4 2021 Jan 20, 2022	BUY	$201.74 - $251.93 $603,807 - $754,026	2,993 Added 157.03%	4,899 $1.23 Million
Q4 2021 Jan 20, 2022	SELL	$201.74 - $251.93 $611,675 - $763,851	-3,032 Reduced 61.4%	1,906 $480,000
Q3 2021 Oct 14, 2021	SELL	$196.01 - $228.35 $6,468 - $7,535	-33 Reduced 0.66%	4,938 $968,000
Q2 2021 Jul 26, 2021	BUY	$214.81 - $229.48 $17,829 - $19,046	83 Added 1.7%	4,971 $1.09 Million
Q1 2021 Apr 20, 2021	BUY	$194.33 - $222.98 $11,465 - $13,155	59 Added 1.22%	4,888 $1.08 Million
Q4 2020 Jan 19, 2021	BUY	$173.37 - $209.85 $4,334 - $5,246	25 Added 0.52%	4,829 $1.01 Million
Q3 2020 Oct 22, 2020	BUY	$165.99 - $202.37 $17,428 - $21,248	105 Added 2.23%	4,804 $946,000
Q4 2019 Jan 17, 2020	BUY	$151.47 - $181.41 $21,205 - $25,397	140 Added 3.07%	4,699 $850,000
Q3 2019 Oct 09, 2019	BUY	$157.47 - $179.95 $44,564 - $50,925	283 Added 6.62%	4,559 $739,000
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $14,860 - $19,188	112 Added 2.69%	4,276 $715,000
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $9,931 - $11,357	-80 Reduced 1.89%	4,164 $560,000
Q4 2017 Feb 20, 2018	BUY	$110.27 - $136.32 $28,449 - $35,170	258 Added 6.47%	4,244 $569,000
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $50,276 - $57,503	493 Added 14.11%	3,986 $462,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,493	3,493 $380,000

Others Institutions Holding UNP

# of Institutions

2,818

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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 Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Account

Seven Bridge Financial Group, LLC Union Pacific Corp Transaction History