Strategic Financial Services, Inc, Union Pacific Corp Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$200.64 - $246.02 $183,786 - $225,354	916 New	916 $224,000
Q2 2023 Aug 10, 2023	BUY	$191.5 - $205.92 $175,414 - $188,622	916 New	916 $187,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $1.41 Million - $1.65 Million	-7,572 Reduced 61.85%	4,670 $967,000
Q3 2022 Nov 09, 2022	SELL	$194.82 - $241.91 $80,850 - $100,392	-415 Reduced 3.28%	12,242 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $95,379 - $120,101	-462 Reduced 3.52%	12,657 $2.7 Million
Q1 2022 Apr 26, 2022	SELL	$238.04 - $276.69 $103,785 - $120,636	-436 Reduced 3.22%	13,119 $3.58 Million
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $52,654 - $65,753	-261 Reduced 1.89%	13,555 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $59,587 - $69,418	-304 Reduced 2.15%	13,816 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $33,939 - $36,257	-158 Reduced 1.11%	14,120 $3.11 Million
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $238,054 - $273,150	-1,225 Reduced 7.9%	14,278 $3.15 Million
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $71,081 - $86,038	-410 Reduced 2.58%	15,503 $3.23 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $82,165 - $100,173	-495 Reduced 3.02%	15,913 $3.13 Million
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $563,703 - $763,347	-4,130 Reduced 20.11%	16,408 $2.77 Million
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $216,105 - $354,725	-1,895 Reduced 8.45%	20,538 $2.9 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $511,362 - $612,440	-3,376 Reduced 13.08%	22,433 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $132,904 - $151,877	-844 Reduced 3.17%	25,809 $4.18 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $28,005 - $30,463	-170 Reduced 0.63%	26,653 $4.51 Million
Q1 2019 Apr 23, 2019	BUY	$132.68 - $171.33 $23,219 - $29,982	175 Added 0.66%	26,823 $4.49 Million
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $6,282 - $8,063	49 Added 0.18%	26,648 $3.68 Million
Q3 2018 Oct 25, 2018	SELL	$138.26 - $164.99 $52,953 - $63,191	-383 Reduced 1.42%	26,599 $4.33 Million
Q2 2018 Aug 06, 2018	SELL	$130.02 - $147.02 $14,562 - $16,466	-112 Reduced 0.41%	26,982 $3.82 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $1.37 Million - $1.57 Million	-11,074 Reduced 29.01%	27,094 $3.64 Million
Q4 2017 Feb 05, 2018	BUY	$110.27 - $136.32 $11,578 - $14,313	105 Added 0.28%	38,168 $5.12 Million
Q3 2017 Nov 06, 2017	BUY	$101.98 - $116.64 $35,183 - $40,240	345 Added 0.91%	38,063 $4.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,718	37,718 $4.11 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 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 $151B
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 Strategic Financial Services, Inc,, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Services, Inc, with notifications on news.

Account