Versant Capital Management, Inc Union Pacific Corp Transaction History

Versant Capital Management, Inc

$578 Million
Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 4,243 shares of UNP stock, worth $973,301. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,243

Previous 2,484 70.81%

Holding current value

$973,301

Previous $566,000 77.03%

% of portfolio

0.17%

Previous 0.12%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$225.21 - $254.42 $396,144 - $447,524	1,759 Added 70.81%	4,243 $1 Million
Q4 2024 Jan 02, 2025	BUY	$223.15 - $249.32 $21,422 - $23,934	96 Added 4.02%	2,484 $566,000
Q3 2024 Oct 07, 2024	BUY	$221.78 - $256.09 $73,852 - $85,277	333 Added 16.2%	2,388 $588,000
Q2 2024 Jul 05, 2024	BUY	$221.38 - $247.4 $41,619 - $46,511	188 Added 10.07%	2,055 $464,000
Q1 2024 Apr 03, 2024	SELL	$235.81 - $256.91 $80,175 - $87,349	-340 Reduced 15.41%	1,867 $459,000
Q4 2023 Jan 08, 2024	SELL	$200.64 - $246.02 $1,404 - $1,722	-7 Reduced 0.32%	2,207 $542,000
Q3 2023 Oct 11, 2023	BUY	$202.4 - $238.0 $1,416 - $1,666	7 Added 0.32%	2,214 $450,000
Q2 2023 Jul 10, 2023	BUY	$191.5 - $205.92 $1,915 - $2,059	10 Added 0.46%	2,207 $451,000
Q1 2023 Apr 10, 2023	BUY	$185.72 - $214.7 $41,972 - $48,522	226 Added 11.47%	2,197 $442,000
Q4 2022 Jan 25, 2023	BUY	$186.45 - $218.02 $932 - $1,090	5 Added 0.25%	1,971 $0
Q3 2022 Dec 30, 2022	SELL	$194.82 - $241.91 $779 - $967	-4 Reduced 0.2%	1,966 $383,000
Q2 2022 Aug 02, 2022	SELL	$206.45 - $259.96 $55,122 - $69,409	-267 Reduced 11.94%	1,970 $420,000
Q1 2022 Apr 29, 2022	SELL	$238.04 - $276.69 $2,618 - $3,043	-11 Reduced 0.49%	2,237 $611,000
Q3 2021 Oct 29, 2021	SELL	$196.01 - $228.35 $1,568 - $1,826	-8 Reduced 0.35%	2,248 $441,000
Q2 2021 Jul 22, 2021	SELL	$214.81 - $229.48 $859 - $917	-4 Reduced 0.18%	2,256 $496,000
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $33,633 - $40,710	-194 Reduced 7.91%	2,260 $470,000
Q3 2020 Nov 02, 2020	SELL	$165.99 - $202.37 $37,845 - $46,140	-228 Reduced 8.5%	2,454 $483,000
Q2 2020 Jul 16, 2020	SELL	$136.49 - $184.83 $3,139 - $4,251	-23 Reduced 0.85%	2,682 $453,000
Q1 2020 Apr 17, 2020	BUY	$114.04 - $187.19 $13,684 - $22,462	120 Added 4.64%	2,705 $381,000
Q4 2019 Jan 28, 2020	SELL	$151.47 - $181.41 $13,177 - $15,782	-87 Reduced 3.26%	2,585 $467,000
Q3 2019 Oct 18, 2019	SELL	$157.47 - $179.95 $10,078 - $11,516	-64 Reduced 2.34%	2,672 $432,000
Q2 2019 Jul 16, 2019	SELL	$164.74 - $179.2 $84,346 - $91,750	-512 Reduced 15.76%	2,736 $462,000
Q1 2019 Apr 23, 2019	BUY	$132.68 - $171.33 $358,899 - $463,447	2,705 Added 498.16%	3,248 $543,000
Q1 2019 Apr 23, 2019	SELL	$132.68 - $171.33 $378,403 - $488,633	-2,852 Reduced 84.01%	543 $543,000
Q4 2018 Jan 29, 2019	BUY	$128.21 - $164.56 $16,026 - $20,570	125 Added 3.82%	3,395 $469,000
Q3 2018 Oct 15, 2018	SELL	$138.26 - $164.99 $29,311 - $34,977	-212 Reduced 6.09%	3,270 $532,000
Q2 2018 Jul 06, 2018	BUY	$130.02 - $147.02 $84,513 - $95,563	650 Added 22.95%	3,482 $493,000
Q1 2018 Apr 19, 2018	SELL	$124.14 - $141.97 $5,834 - $6,672	-47 Reduced 1.63%	2,832 $380,000
Q3 2017 Apr 23, 2018	SELL	$101.98 - $116.64 $2,039 - $2,332	-20 Reduced 0.69%	2,879 $333,000
Q1 2017 Apr 23, 2018	BUY	N/A	662 Added 29.59%	2,899 $307,000
Q4 2016 Apr 23, 2018	SELL	N/A	-95 Reduced 4.07%	2,237 $231,000
Q3 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 0.13%	2,332 $227,000
Q2 2016 Apr 23, 2018	SELL	N/A	-38 Reduced 1.6%	2,335 $203,000
Q1 2016 Apr 23, 2018	BUY	N/A	118 Added 5.23%	2,373 $188,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,255	2,255 $176,000

Others Institutions Holding UNP

# of Institutions

3,040

Shares Held

486M

Call Options Held

4.8M

Put Options Held

3.68M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $141B
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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Versant Capital Management, Inc Union Pacific Corp Transaction History