Transcend Capital Advisors, LLC Union Pacific Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 13,865 shares of UNP stock, worth $3.41 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,865

Previous 13,856 0.06%

Holding current value

$3.41 Million

Previous $3.14 Million 8.9%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$221.78 - $256.09 $1,996 - $2,304	9 Added 0.06%	13,865 $3.41 Million
Q2 2024 Jul 02, 2024	SELL	$221.38 - $247.4 $118,881 - $132,853	-537 Reduced 3.73%	13,856 $3.14 Million
Q1 2024 May 03, 2024	SELL	$235.81 - $256.91 $23,816 - $25,947	-101 Reduced 0.7%	14,393 $3.54 Million
Q4 2023 Feb 05, 2024	SELL	$200.64 - $246.02 $15,850 - $19,435	-79 Reduced 0.54%	14,494 $3.56 Million
Q3 2023 Oct 31, 2023	SELL	$202.4 - $238.0 $42,301 - $49,742	-209 Reduced 1.41%	14,573 $2.97 Million
Q2 2023 Jul 13, 2023	SELL	$191.5 - $205.92 $76,025 - $81,750	-397 Reduced 2.62%	14,782 $3.02 Million
Q1 2023 Apr 12, 2023	SELL	$185.72 - $214.7 $133,718 - $154,584	-720 Reduced 4.53%	15,179 $3.05 Million
Q4 2022 Jan 20, 2023	SELL	$186.45 - $218.02 $109,073 - $127,541	-585 Reduced 3.55%	15,899 $0
Q3 2022 Oct 17, 2022	BUY	$194.82 - $241.91 $11,884 - $14,756	61 Added 0.37%	16,484 $3.21 Million
Q2 2022 Jul 12, 2022	SELL	$206.45 - $259.96 $15,690 - $19,756	-76 Reduced 0.46%	16,423 $3.5 Million
Q1 2022 Apr 20, 2022	BUY	$238.04 - $276.69 $295,169 - $343,095	1,240 Added 8.13%	16,499 $4.51 Million
Q4 2021 Jan 20, 2022	BUY	$201.74 - $251.93 $354,053 - $442,137	1,755 Added 13.0%	15,259 $3.84 Million
Q3 2021 Nov 04, 2021	BUY	$196.01 - $228.35 $41,358 - $48,181	211 Added 1.59%	13,504 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $2.39 Million - $2.55 Million	11,113 Added 509.77%	13,293 $2.92 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $12,242 - $14,047	63 Added 2.98%	2,180 $479,000
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $367,024 - $444,252	2,117 New	2,117 $441,000
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $1.07 Million - $1.76 Million	-9,402 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$151.47 - $181.41 $1.42 Million - $1.71 Million	9,402 New	9,402 $1.7 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

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 ...

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Transcend Capital Advisors, LLC Union Pacific Corp Transaction History