Vident Investment Advisory, LLC Union Pacific Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $1.78 Million - $1.91 Million	-9,299 Reduced 57.36%	6,912 $1.41 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $3.28 Million - $3.79 Million	-17,660 Reduced 52.14%	16,211 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $3.89 Million - $4.55 Million	20,885 Added 160.83%	33,871 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $283,073 - $351,495	1,453 Added 12.6%	12,986 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $7 Million - $8.82 Million	-33,913 Reduced 74.62%	11,533 $2.46 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $1.01 Million - $1.18 Million	4,261 Added 10.35%	45,446 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $2.45 Million - $3.07 Million	12,169 Added 41.94%	41,185 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $1.33 Million - $1.55 Million	6,800 Added 30.61%	29,016 $5.69 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $955,474 - $1.02 Million	4,448 Added 25.03%	22,216 $4.89 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $993,026 - $1.14 Million	5,110 Added 40.37%	17,768 $3.92 Million
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $161,060 - $194,950	929 Added 7.92%	12,658 $2.64 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $495,314 - $603,872	2,984 Added 34.12%	11,729 $2.31 Million
Q2 2020 Jul 28, 2020	SELL	$136.49 - $184.83 $3.26 Million - $4.42 Million	-23,902 Reduced 73.21%	8,745 $1.48 Million
Q2 2020 Jul 17, 2020	BUY	$136.49 - $184.83 $3.67 Million - $4.97 Million	26,897 Added 467.77%	32,647 $5.52 Million
Q1 2020 May 12, 2020	BUY	$114.04 - $187.19 $655,730 - $1.08 Million	5,750 New	5,750 $811,000
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $247,439 - $269,158	-1,502 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$132.68 - $171.33 $472,738 - $610,448	-3,563 Reduced 70.35%	1,502 $251,000
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $350,654 - $450,071	2,735 Added 117.38%	5,065 $700,000
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $69,268 - $82,659	501 Added 27.39%	2,330 $380,000
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $157,324 - $177,894	-1,210 Reduced 39.82%	1,829 $260,000
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $60,332 - $68,997	486 Added 19.04%	3,039 $418,000
Q4 2017 Feb 15, 2018	BUY	$110.27 - $136.32 $5,844 - $7,224	53 Added 2.12%	2,553 $342,000
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $254,950 - $291,600	2,500	2,500 $290,000

Others Institutions Holding UNP

# of Institutions

2,879

Shares Held

472M

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

$5.87 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.03 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.81 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 $146B
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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