Vicus Capital Union Pacific Corp Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$221.38 - $247.4 $57,780 - $64,571	-261 Reduced 10.58%	2,205 $498,000
Q1 2024 Apr 17, 2024	BUY	$235.81 - $256.91 $370,457 - $403,605	1,571 Added 175.53%	2,466 $606,000
Q4 2023 Feb 01, 2024	SELL	$200.64 - $246.02 $356,537 - $437,177	-1,777 Reduced 66.5%	895 $219,000
Q3 2023 Oct 23, 2023	BUY	$202.4 - $238.0 $316,756 - $372,470	1,565 Added 141.37%	2,672 $544,000
Q2 2023 Aug 17, 2023	BUY	$191.5 - $205.92 $1,340 - $1,441	7 Added 0.64%	1,107 $226,000
Q1 2023 May 02, 2023	SELL	$185.72 - $214.7 $35,101 - $40,578	-189 Reduced 14.66%	1,100 $221,000
Q4 2022 Feb 15, 2023	SELL	$186.45 - $218.02 $5,034 - $5,886	-27 Reduced 2.05%	1,289 $266,000
Q3 2022 Nov 08, 2022	BUY	$194.82 - $241.91 $28,054 - $34,835	144 Added 12.29%	1,316 $256,000
Q2 2022 Aug 10, 2022	BUY	$206.45 - $259.96 $241,959 - $304,673	1,172 New	1,172 $250,000
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $274,956 - $293,734	-1,280 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $6,995 - $8,027	36 Added 2.89%	1,280 $282,000
Q4 2020 Feb 01, 2021	BUY	$173.37 - $209.85 $16,816 - $20,355	97 Added 8.46%	1,244 $259,000
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $190,390 - $232,118	1,147 New	1,147 $226,000
Q4 2019 Feb 04, 2020	SELL	$151.47 - $181.41 $458,954 - $549,672	-3,030 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$157.47 - $179.95 $16,849 - $19,254	107 Added 3.66%	3,030 $491,000
Q2 2019 Aug 08, 2019	BUY	$164.74 - $179.2 $10,872 - $11,827	66 Added 2.31%	2,923 $494,000
Q1 2019 May 02, 2019	SELL	$132.68 - $171.33 $1,194 - $1,541	-9 Reduced 0.31%	2,857 $478,000
Q4 2018 Feb 07, 2019	BUY	$128.21 - $164.56 $5,513 - $7,076	43 Added 1.52%	2,866 $396,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $4,562 - $5,444	33 Added 1.18%	2,823 $460,000
Q2 2018 Aug 02, 2018	BUY	$130.02 - $147.02 $650 - $735	5 Added 0.18%	2,790 $395,000
Q1 2018 May 07, 2018	SELL	$124.14 - $141.97 $22,841 - $26,122	-184 Reduced 6.2%	2,785 $374,000
Q4 2017 Jan 25, 2018	BUY	$110.27 - $136.32 $25,141 - $31,080	228 Added 8.32%	2,969 $398,000
Q3 2017 Oct 27, 2017	BUY	$101.98 - $116.64 $279,527 - $319,710	2,741	2,741 $318,000

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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