United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund Union Pacific Corp Transaction History

United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund

$2.33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$221.38 - $247.4 $13.9 Million - $15.6 Million	-62,941 Reduced 46.45%	72,571 $16.4 Million
Q1 2024 May 07, 2024	BUY	$235.81 - $256.91 $962,812 - $1.05 Million	4,083 Added 3.11%	135,512 $33.3 Million
Q4 2023 Jan 30, 2024	SELL	$200.64 - $246.02 $5.83 Million - $7.15 Million	-29,056 Reduced 18.11%	131,429 $32.3 Million
Q3 2023 Nov 07, 2023	SELL	$202.4 - $238.0 $25 Million - $29.4 Million	-123,451 Reduced 43.48%	160,485 $32.7 Million
Q2 2023 Aug 08, 2023	BUY	$191.5 - $205.92 $925,519 - $995,211	4,833 Added 1.73%	283,936 $58.1 Million
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $6.28 Million - $7.35 Million	-33,703 Reduced 10.77%	279,103 $57.8 Million
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $4.41 Million - $5.47 Million	22,614 Added 7.79%	312,806 $60.9 Million
Q2 2022 Aug 10, 2022	BUY	$206.45 - $259.96 $5.14 Million - $6.47 Million	24,900 Added 9.39%	290,192 $61.9 Million
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $1.37 Million - $1.59 Million	5,757 Added 2.22%	265,292 $72.5 Million
Q3 2021 Nov 04, 2021	BUY	$196.01 - $228.35 $6.62 Million - $7.72 Million	33,788 Added 14.97%	259,535 $50.9 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $5.96 Million - $6.36 Million	27,725 Added 14.0%	225,747 $49.6 Million
Q3 2020 Oct 30, 2020	BUY	$165.99 - $202.37 $822,480 - $1 Million	4,955 Added 2.57%	198,022 $39 Million
Q2 2020 Aug 06, 2020	BUY	$136.49 - $184.83 $1.64 Million - $2.22 Million	12,031 Added 6.65%	193,067 $32.6 Million
Q1 2020 Apr 29, 2020	BUY	$114.04 - $187.19 $638,624 - $1.05 Million	5,600 Added 3.19%	181,036 $25.5 Million
Q1 2019 May 08, 2019	BUY	$132.68 - $171.33 $2.52 Million - $3.26 Million	19,009 Added 12.15%	175,436 $29.3 Million
Q4 2018 Jan 24, 2019	SELL	$128.21 - $164.56 $3.02 Million - $3.88 Million	-23,592 Reduced 13.11%	156,427 $21.6 Million
Q2 2018 Aug 07, 2018	BUY	$130.02 - $147.02 $17.3 Million - $19.5 Million	132,804 Added 281.28%	180,019 $0
Q1 2018 May 08, 2018	BUY	$124.14 - $141.97 $1.99 Million - $2.27 Million	16,015 Added 51.33%	47,215 $6.35 Million
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $3.44 Million - $4.25 Million	31,200	31,200 $4.18 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

$13.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.84 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.02 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.79 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 $145B
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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