Svb Wealth LLC Union Pacific Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$221.38 - $247.4 $891,275 - $996,032	-4,026 Reduced 4.15%	92,950 $21 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $1.74 Million - $1.9 Million	-7,398 Reduced 7.09%	96,976 $23.8 Million
Q4 2023 Jan 30, 2024	SELL	$200.64 - $246.02 $7.07 Million - $8.66 Million	-35,218 Reduced 25.23%	104,374 $25.6 Million
Q3 2023 Oct 23, 2023	SELL	$202.4 - $238.0 $2.15 Million - $2.53 Million	-10,626 Reduced 7.07%	139,592 $28.4 Million
Q2 2023 Jul 24, 2023	SELL	$191.5 - $205.92 $8.04 Million - $8.65 Million	-41,998 Reduced 21.85%	150,218 $30.7 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $3.99 Million - $4.61 Million	-21,460 Reduced 10.04%	192,216 $38.7 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $555,061 - $649,045	-2,977 Reduced 1.37%	213,676 $44.3 Million
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $227,354 - $282,308	1,167 Added 0.54%	216,653 $42.2 Million
Q2 2022 Aug 16, 2022	SELL	$206.45 - $259.96 $163,095 - $205,368	-790 Reduced 0.37%	215,486 $46 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $37,610 - $43,717	-158 Reduced 0.07%	216,276 $59.1 Million
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $1.1 Million - $1.37 Million	-5,450 Reduced 2.46%	216,434 $54.5 Million
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $2.19 Million - $2.55 Million	11,156 Added 5.29%	221,884 $43.5 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $308,896 - $329,992	1,438 Added 0.69%	210,728 $46.3 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $241,746 - $277,387	1,244 Added 0.6%	209,290 $46.1 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $200,068 - $242,166	1,154 Added 0.56%	208,046 $43.3 Million
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $114,865 - $140,040	692 Added 0.34%	206,892 $40.7 Million
Q2 2020 Aug 05, 2020	SELL	$136.49 - $184.83 $39,036 - $52,861	-286 Reduced 0.14%	206,200 $34.9 Million
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $932,391 - $1.53 Million	-8,176 Reduced 3.81%	206,486 $29.1 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $1.1 Million - $1.31 Million	-7,232 Reduced 3.26%	214,662 $38.8 Million
Q3 2019 Nov 01, 2019	SELL	$157.47 - $179.95 $1.11 Million - $1.27 Million	-7,038 Reduced 3.07%	221,894 $35.9 Million
Q2 2019 Jul 10, 2019	SELL	$164.74 - $179.2 $2.9 Million - $3.15 Million	-17,592 Reduced 7.14%	228,932 $38.7 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $1.08 Million - $1.39 Million	-8,113 Reduced 3.19%	246,524 $41.2 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $746,182 - $957,739	-5,820 Reduced 2.23%	254,637 $35.2 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $603,781 - $720,511	-4,367 Reduced 1.65%	260,457 $42.4 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $2.59 Million - $2.93 Million	-19,928 Reduced 7.0%	264,824 $37.5 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $630,382 - $720,923	-5,078 Reduced 1.75%	284,752 $38.3 Million
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $123,061 - $152,133	1,116 Added 0.39%	289,830 $38.9 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $29.4 Million - $33.7 Million	288,714	288,714 $33.5 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

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