State Street Corp Union Pacific Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Union Pacific Corp stock. As of the latest transaction made, State Street Corp holds 24,666,722 shares of UNP stock, worth $5.74 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,666,722

Previous 24,734,533 0.27%

Holding current value

$5.74 Billion

Previous $6.08 Billion 0.15%

% of portfolio

0.28%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $16 Million - $17.4 Million	-67,811 Reduced 0.27%	24,666,722 $6.07 Billion
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $96.6 Million - $118 Million	481,420 Added 1.98%	24,734,533 $6.08 Billion
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $107 Million - $125 Million	-526,859 Reduced 2.13%	24,253,113 $4.94 Billion
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $6.83 Million - $7.35 Million	-35,673 Reduced 0.14%	24,779,972 $5.07 Billion
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $435 Million - $503 Million	-2,344,191 Reduced 8.63%	24,815,645 $4.99 Billion

Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $47.7 Million - $55.8 Million	-256,053 Reduced 0.93%	27,159,836 $5.62 Billion
Q3 2022 Nov 15, 2022	SELL	$194.82 - $241.91 $60.3 Million - $74.9 Million	-309,768 Reduced 1.12%	27,415,889 $5.34 Billion
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $235 Million - $296 Million	-1,139,161 Reduced 3.95%	27,725,657 $5.91 Billion
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $339 Million - $393 Million	1,422,087 Added 5.18%	28,864,818 $7.89 Billion
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $22 Million - $27.5 Million	108,959 Added 0.4%	27,442,731 $6.91 Billion
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $57.7 Million - $67.2 Million	-294,347 Reduced 1.07%	27,333,772 $5.36 Billion
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $77.5 Million - $82.8 Million	-360,702 Reduced 1.29%	27,628,119 $6.08 Billion
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $3.69 Million - $4.23 Million	18,964 Added 0.07%	27,988,821 $6.17 Billion
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $91.7 Million - $111 Million	-529,061 Reduced 1.86%	27,969,857 $5.82 Billion
Q3 2020 Nov 10, 2020	SELL	$165.99 - $202.37 $95.8 Million - $117 Million	-577,316 Reduced 1.99%	28,498,918 $5.61 Billion
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $165 Million - $223 Million	-1,206,110 Reduced 3.98%	29,076,234 $4.92 Billion
Q1 2020 May 11, 2020	BUY	$114.04 - $187.19 $3.45 Billion - $5.67 Billion	30,282,344 New	30,282,344 $4.27 Billion

Others Institutions Holding UNP

# of Institutions

2,814

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 $143B
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 Street Corp Union Pacific Corp Transaction History