Voya Investment Management LLC Union Pacific Corp Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 2,900,046 shares of UNP stock, worth $650 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,900,046

Previous 3,447,398 15.88%

Holding current value

$650 Million

Previous $847 Million 15.77%

% of portfolio

0.83%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $129 Million - $141 Million	-547,352 Reduced 15.88%	2,900,046 $713 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $15.2 Million - $18.7 Million	-75,903 Reduced 2.15%	3,447,398 $847 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $2.91 Million - $3.42 Million	-14,366 Reduced 0.41%	3,523,301 $717 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $4.09 Million - $4.39 Million	-21,338 Reduced 0.6%	3,537,667 $724 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $28.8 Million - $33.3 Million	-155,309 Reduced 4.18%	3,559,005 $716 Million

Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $4.07 Million - $4.76 Million	21,830 Added 0.59%	3,714,314 $769 Million
Q3 2022 Mar 03, 2023	SELL	$194.82 - $241.91 $4.25 Million - $5.28 Million	-21,830 Reduced 0.59%	3,692,484 $719 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $391 Million - $486 Million	2,008,814 Added 119.31%	3,692,484 $719 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $3.34 Million - $4.2 Million	-16,173 Reduced 0.95%	1,683,670 $359 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $4.2 Million - $4.88 Million	-17,644 Reduced 1.03%	1,699,843 $464 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $1.57 Million - $1.97 Million	-7,805 Reduced 0.45%	1,717,487 $433 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $3.55 Million - $4.14 Million	-18,121 Reduced 1.04%	1,725,292 $338 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $3.7 Million - $3.95 Million	-17,202 Reduced 0.98%	1,743,413 $383 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $2.27 Million - $2.61 Million	-11,706 Reduced 0.66%	1,760,615 $388 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $6.78 Million - $8.21 Million	-39,105 Reduced 2.16%	1,772,321 $369 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $4.96 Million - $6.05 Million	-29,877 Reduced 1.62%	1,811,426 $357 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $5.84 Million - $7.91 Million	-42,816 Reduced 2.27%	1,841,303 $311 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $2.03 Million - $3.33 Million	-17,765 Reduced 0.93%	1,884,119 $266 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $1.11 Million - $1.32 Million	-7,303 Reduced 0.38%	1,901,884 $344 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $10.7 Million - $12.2 Million	-67,860 Reduced 3.43%	1,909,187 $309 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $65 Million - $70.7 Million	-394,477 Reduced 16.63%	1,977,047 $334 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $17.9 Million - $23.1 Million	-134,600 Reduced 5.37%	2,371,524 $397 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $15 Million - $19.2 Million	116,749 Added 4.89%	2,506,124 $346 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $45.6 Million - $54.5 Million	330,045 Added 16.03%	2,389,375 $389 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $238 Million - $269 Million	-1,826,892 Reduced 47.01%	2,059,330 $292 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $27.7 Million - $31.7 Million	-223,340 Reduced 5.43%	3,886,222 $522 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $14.6 Million - $18.1 Million	132,581 Added 3.33%	4,109,562 $551 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $406 Million - $464 Million	3,976,981	3,976,981 $461 Million

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $138B
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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Voya Investment Management LLC Union Pacific Corp Transaction History