Sun Life Financial Inc Union Pacific Corp Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $90,445 - $104,558	487 Added 25.65%	2,386 $480,000
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $33,188 - $38,807	-178 Reduced 8.57%	1,899 $393,000
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $79,291 - $98,457	-407 Reduced 16.38%	2,077 $405,000
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $21,264 - $26,775	-103 Reduced 3.98%	2,484 $531,000
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $20,471 - $23,795	-86 Reduced 3.22%	2,587 $705,000
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $29,252 - $36,529	145 Added 5.74%	2,673 $673,000
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $116,233 - $135,411	593 Added 30.65%	2,528 $495,000
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $96,664 - $103,266	-450 Reduced 18.87%	1,935 $426,000
Q1 2021 May 12, 2021	SELL	$194.33 - $222.98 $6,218 - $7,135	-32 Reduced 1.32%	2,385 $525,000
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $11,269 - $13,640	65 Added 2.76%	2,417 $503,000
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $46,477 - $56,663	-280 Reduced 10.64%	2,352 $463,000
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $9,144 - $12,383	-67 Reduced 2.48%	2,632 $446,000
Q1 2020 May 12, 2020	BUY	$114.04 - $187.19 $8,781 - $14,413	77 Added 2.94%	2,699 $381,000
Q4 2019 Feb 10, 2020	BUY	$151.47 - $181.41 $132,687 - $158,915	876 Added 50.17%	2,622 $474,000
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $182,980 - $209,101	1,162 Added 198.97%	1,746 $282,000
Q2 2019 Aug 08, 2019	SELL	$164.74 - $179.2 $106,422 - $115,763	-646 Reduced 52.52%	584 $99,000
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $107,736 - $139,119	-812 Reduced 39.76%	1,230 $206,000
Q4 2018 Feb 06, 2019	BUY	$128.21 - $164.56 $1,538 - $1,974	12 Added 0.59%	2,042 $282,000
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $10,092 - $12,044	-73 Reduced 3.47%	2,030 $331,000
Q2 2018 Aug 09, 2018	BUY	$130.02 - $147.02 $210,632 - $238,172	1,620 Added 335.4%	2,103 $298,000
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $259,700 - $297,001	-2,092 Reduced 81.24%	483 $0
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $540,433 - $668,104	-4,901 Reduced 65.56%	2,575 $345,000
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $762,402 - $872,000	7,476	7,476 $867,000

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

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