Vontobel Holding Ltd. Union Pacific Corp Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Union Pacific Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,146,990 shares of UNP stock, worth $520 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

2,146,990

Previous 1,228,742 74.73%

Holding current value

$520 Million

Previous $303 Million 61.81%

% of portfolio

1.8%

Previous 1.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$223.15 - $249.32 $205 Million - $229 Million	918,248 Added 74.73%	2,146,990 $490 Million
Q3 2024 Oct 15, 2024	SELL	$221.78 - $256.09 $2.92 Million - $3.38 Million	-13,182 Reduced 1.06%	1,228,742 $303 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $206 Million - $230 Million	929,292 Added 297.25%	1,241,924 $281 Million
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $91.9 Million - $100 Million	-389,893 Reduced 55.5%	312,632 $76.9 Million
Q4 2023 Jun 03, 2024	SELL	$200.64 - $246.02 $7.58 Million - $9.3 Million	-37,796 Reduced 9.57%	357,045 $87.7 Million
Q4 2023 Jan 29, 2024	SELL	$200.64 - $246.02 $14.5 Million - $17.8 Million	-72,315 Reduced 9.33%	702,525 $173 Million
Q3 2023 Jun 03, 2024	SELL	$202.4 - $238.0 $2.58 Million - $3.03 Million	-12,731 Reduced 3.12%	394,841 $80.4 Million
Q3 2023 Oct 10, 2023	SELL	$202.4 - $238.0 $5.68 Million - $6.68 Million	-28,049 Reduced 3.49%	774,840 $158 Million
Q2 2023 Jun 03, 2024	BUY	$191.5 - $205.92 $3.26 Million - $3.51 Million	17,026 Added 4.36%	407,572 $83.4 Million
Q2 2023 Jul 24, 2023	BUY	$191.5 - $205.92 $6.56 Million - $7.06 Million	34,280 Added 4.46%	802,889 $164 Million
Q1 2023 Jun 03, 2024	BUY	$185.72 - $214.7 $14.5 Million - $16.7 Million	77,914 Added 24.92%	390,546 $78.6 Million
Q1 2023 Apr 12, 2023	BUY	$185.72 - $214.7 $64.8 Million - $74.9 Million	348,743 Added 83.06%	768,609 $155 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $1.68 Million - $1.96 Million	9,000 Added 2.19%	419,866 $87 Million
Q3 2022 Nov 04, 2022	SELL	$194.82 - $241.91 $5.52 Million - $6.85 Million	-28,318 Reduced 6.45%	410,866 $80 Million
Q2 2022 Jul 27, 2022	BUY	$206.45 - $259.96 $2.19 Million - $2.75 Million	10,586 Added 2.47%	439,184 $93.6 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $2.84 Million - $3.3 Million	-11,939 Reduced 2.71%	428,598 $119 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $1.98 Million - $2.47 Million	9,814 Added 2.28%	440,537 $110 Million
Q3 2021 Oct 29, 2021	BUY	$196.01 - $228.35 $14.4 Million - $16.7 Million	73,298 Added 20.51%	430,723 $84.4 Million
Q2 2021 Aug 06, 2021	BUY	$214.81 - $229.48 $14.7 Million - $15.7 Million	68,438 Added 23.68%	357,425 $78.2 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $3.6 Million - $4.13 Million	18,505 Added 6.84%	288,987 $63.7 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $46.9 Million - $56.8 Million	270,482 New	270,482 $55.2 Million

Others Institutions Holding UNP

# of Institutions

2,899

Shares Held

479M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
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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Vontobel Holding Ltd. Union Pacific Corp Transaction History