Versant Capital Management, Inc Union Pacific Corp Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

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 2,388 shares of UNP stock, worth $562,565. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,388
Previous 2,055 16.2%
Holding current value
$562,565
Previous $464,000 26.72%
% of portfolio
0.14%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,880
Shares Held
473M
Call Options Held
3.94M
Put Options Held
3.76M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • 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
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email