Symmetry Partners, LLC Union Pacific Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$221.38 - $247.4 $476,852 - $532,899	-2,154 Reduced 31.74%	4,632 $1.05 Million
Q1 2024 Apr 02, 2024	BUY	$235.81 - $256.91 $236,517 - $257,680	1,003 Added 17.34%	6,786 $1.67 Million
Q4 2023 Jan 02, 2024	SELL	$200.64 - $246.02 $371,585 - $455,629	-1,852 Reduced 24.26%	5,783 $1.42 Million
Q3 2023 Oct 10, 2023	SELL	$202.4 - $238.0 $137,227 - $161,364	-678 Reduced 8.16%	7,635 $1.56 Million
Q1 2022 Apr 04, 2022	BUY	$238.04 - $276.69 $161,391 - $187,595	678 Added 8.88%	8,313 $2.27 Million
Q4 2021 Jan 11, 2022	BUY	$201.74 - $251.93 $33,892 - $42,324	168 Added 2.25%	7,635 $1.92 Million
Q2 2021 Jul 07, 2021	SELL	$214.81 - $229.48 $302,237 - $322,878	-1,407 Reduced 15.86%	7,467 $1.64 Million
Q1 2021 May 03, 2021	SELL	$194.33 - $222.98 $135,836 - $155,863	-699 Reduced 7.3%	8,874 $1.96 Million
Q4 2020 Feb 18, 2021	SELL	$173.37 - $209.85 $121,532 - $147,104	-701 Reduced 6.82%	9,573 $1.99 Million
Q3 2020 Nov 03, 2020	BUY	$165.99 - $202.37 $1.32 Million - $1.61 Million	7,953 Added 342.65%	10,274 $2.02 Million
Q2 2020 Jul 20, 2020	BUY	$136.49 - $184.83 $8,871 - $12,013	65 Added 2.88%	2,321 $392,000
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $118,259 - $194,116	-1,037 Reduced 31.49%	2,256 $318,000
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $566,952 - $679,017	-3,743 Reduced 53.2%	3,293 $595,000
Q3 2019 Nov 04, 2019	SELL	$157.47 - $179.95 $406,587 - $464,630	-2,582 Reduced 26.85%	7,036 $1.14 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $40,334 - $52,084	304 Added 3.26%	9,618 $1.61 Million
Q4 2018 May 22, 2019	BUY	$128.21 - $164.56 $1.19 Million - $1.53 Million	9,314 New	9,314 $1.29 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.92 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.06 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.84 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 $147B
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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