State Of Tennessee, Treasury Department Union Pacific Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Union Pacific Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 242,161 shares of UNP stock, worth $57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

242,161

Previous 248,951 2.73%

Holding current value

$57 Million

Previous $56.3 Million 5.87%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $1.51 Million - $1.74 Million	-6,790 Reduced 2.73%	242,161 $59.6 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $1.59 Million - $1.78 Million	7,188 Added 2.97%	248,951 $56.3 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $11.1 Million - $12.1 Million	-47,131 Reduced 16.31%	241,763 $59.5 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $4.42 Million - $5.42 Million	22,016 Added 8.25%	288,894 $71 Million
Q2 2023 Aug 15, 2023	SELL	$191.5 - $205.92 $2.04 Million - $2.2 Million	-10,670 Reduced 3.84%	266,878 $54.6 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $30,643 - $35,425	-165 Reduced 0.06%	277,548 $55.9 Million
Q4 2022 Feb 15, 2023	SELL	$186.45 - $218.02 $14.1 Million - $16.5 Million	-75,777 Reduced 21.44%	277,713 $57.5 Million
Q3 2022 Jan 26, 2023	SELL	$194.82 - $241.91 $4.38 Million - $5.44 Million	-22,469 Reduced 5.98%	353,490 $68.9 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $421,158 - $530,318	-2,040 Reduced 0.54%	375,959 $80.2 Million
Q1 2022 May 11, 2022	SELL	$238.04 - $276.69 $1.27 Million - $1.48 Million	-5,333 Reduced 1.39%	377,999 $103 Million
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $36.7 Million - $45.8 Million	-181,700 Reduced 32.16%	383,332 $96.6 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $4.29 Million - $5 Million	21,885 Added 4.03%	565,032 $111 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $8.98 Million - $9.6 Million	41,816 Added 8.34%	543,147 $119 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $4.52 Million - $5.18 Million	23,238 Added 4.86%	501,331 $110 Million
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $21.9 Million - $26.5 Million	-126,278 Reduced 20.89%	478,093 $99.5 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $4.72 Million - $5.76 Million	28,439 Added 4.94%	604,371 $119 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $11.4 Million - $15.4 Million	-83,247 Reduced 12.63%	575,932 $97.4 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $1.47 Million - $2.41 Million	-12,862 Reduced 1.91%	659,179 $93 Million
Q4 2019 Feb 06, 2020	SELL	$151.47 - $181.41 $6.89 Million - $8.25 Million	-45,467 Reduced 6.34%	672,041 $121 Million
Q3 2019 Oct 30, 2019	BUY	$157.47 - $179.95 $3.93 Million - $4.49 Million	24,957 Added 3.6%	717,508 $116 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $9.58 Million - $10.4 Million	-58,165 Reduced 7.75%	692,551 $117 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $6.08 Million - $7.86 Million	45,854 Added 6.51%	750,716 $126 Million
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $16.3 Million - $20.9 Million	127,061 Added 21.99%	704,862 $97.4 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $24.1 Million - $28.7 Million	-174,158 Reduced 23.16%	577,801 $94.1 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $8.53 Million - $9.65 Million	65,636 Added 9.56%	751,959 $107 Million
Q1 2018 May 11, 2018	BUY	$124.14 - $141.97 $2.31 Million - $2.65 Million	18,636 Added 2.79%	686,323 $92.3 Million
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $8.71 Million - $10.8 Million	78,995 Added 13.42%	667,687 $89.5 Million
Q3 2017 Nov 01, 2017	BUY	$101.98 - $116.64 $60 Million - $68.7 Million	588,692	588,692 $68.3 Million

Others Institutions Holding UNP

# of Institutions

2,887

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 $145B
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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State Of Tennessee, Treasury Department Union Pacific Corp Transaction History