Simon Quick Advisors, LLC Union Pacific Corp Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,826 shares of UNP stock, worth $949,039. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,826

Previous 3,289 16.33%

Holding current value

$949,039

Previous $809,000 7.79%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$223.15 - $249.32 $119,831 - $133,884	537 Added 16.33%	3,826 $872,000
Q3 2024 Oct 15, 2024	BUY	$221.78 - $256.09 $98,470 - $113,703	444 Added 15.61%	3,289 $809,000
Q2 2024 Aug 02, 2024	BUY	$221.38 - $247.4 $65,085 - $72,735	294 Added 11.52%	2,845 $643,000
Q1 2024 Apr 19, 2024	BUY	$235.81 - $256.91 $70,035 - $76,302	297 Added 13.18%	2,551 $627,000
Q4 2023 Jan 16, 2024	BUY	$200.64 - $246.02 $39,726 - $48,711	198 Added 9.63%	2,254 $553,000
Q3 2023 Oct 24, 2023	BUY	$202.4 - $238.0 $94,116 - $110,670	465 Added 29.23%	2,056 $418,000
Q2 2023 Aug 01, 2023	BUY	$191.5 - $205.92 $38,300 - $41,184	200 Added 14.38%	1,591 $325,000
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $48,101 - $55,607	259 Added 22.88%	1,391 $279,000
Q4 2022 Jan 30, 2023	BUY	$186.45 - $218.02 $211,061 - $246,798	1,132 New	1,132 $234,000
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $42,322 - $53,291	-205 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$238.04 - $276.69 $3,094 - $3,596	13 Added 6.77%	205 $56,000
Q4 2021 Feb 08, 2022	SELL	$201.74 - $251.93 $43,172 - $53,913	-214 Reduced 52.71%	192 $48,000
Q3 2021 Oct 27, 2021	BUY	$196.01 - $228.35 $40,182 - $46,811	205 Added 101.99%	406 $79,000
Q2 2021 Jul 21, 2021	BUY	$214.81 - $229.48 $2,362 - $2,524	11 Added 5.79%	201 $44,000
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $13,214 - $15,162	-68 Reduced 26.36%	190 $42,000
Q4 2020 Jan 27, 2021	SELL	$173.37 - $209.85 $47,850 - $57,918	-276 Reduced 51.69%	258 $54,000
Q3 2020 Oct 26, 2020	BUY	$165.99 - $202.37 $44,153 - $53,830	266 Added 99.25%	534 $105,000
Q2 2020 Aug 04, 2020	SELL	$136.49 - $184.83 $12,557 - $17,004	-92 Reduced 25.56%	268 $45,000
Q1 2020 Apr 09, 2020	BUY	$114.04 - $187.19 $19,500 - $32,009	171 Added 90.48%	360 $51,000
Q4 2019 Jan 06, 2020	BUY	$151.47 - $181.41 $18,327 - $21,950	121 Added 177.94%	189 $34,000
Q3 2019 Oct 16, 2019	SELL	$157.47 - $179.95 $6,771 - $7,737	-43 Reduced 38.74%	68 $11,000
Q2 2019 Aug 05, 2019	BUY	$164.74 - $179.2 $10,378 - $11,289	63 Added 131.25%	111 $0
Q1 2019 Apr 16, 2019	SELL	$132.68 - $171.33 $68,728 - $88,748	-518 Reduced 91.52%	48 $8,000
Q4 2018 Jan 29, 2019	BUY	$128.21 - $164.56 $68,079 - $87,381	531 Added 1517.14%	566 $78,000
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $12,221 - $13,819	-94 Reduced 72.87%	35 $4,000
Q1 2018 May 07, 2018	BUY	$124.14 - $141.97 $2,979 - $3,407	24 Added 22.86%	129 $17,000
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $11,578 - $14,313	105	105 $14,000

Others Institutions Holding UNP

# of Institutions

2,876

Shares Held

472M

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 $153B
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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Simon Quick Advisors, LLC Union Pacific Corp Transaction History