Xponance, Inc. Union Pacific Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Xponance, Inc. holds 129,262 shares of UNP stock, worth $30.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

129,262

Previous 128,603 0.51%

Holding current value

$30.3 Million

Previous $29.1 Million 9.39%

% of portfolio

0.31%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $146,153 - $168,763	659 Added 0.51%	129,262 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $4.44 Million - $4.96 Million	20,035 Added 18.45%	128,603 $29.1 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $679,604 - $740,414	2,882 Added 2.73%	108,568 $26.7 Million
Q4 2023 Jan 31, 2024	BUY	$200.64 - $246.02 $697,424 - $855,165	3,476 Added 3.4%	105,686 $26 Million
Q3 2023 Oct 23, 2023	BUY	$202.4 - $238.0 $179,528 - $211,106	887 Added 0.88%	102,210 $20.8 Million
Q2 2023 Jul 13, 2023	SELL	$191.5 - $205.92 $6.68 Million - $7.19 Million	-34,898 Reduced 25.62%	101,323 $20.7 Million
Q1 2023 Apr 17, 2023	BUY	$185.72 - $214.7 $96,574 - $111,644	520 Added 0.38%	136,221 $27.4 Million
Q4 2022 Jan 23, 2023	BUY	$186.45 - $218.02 $2.38 Million - $2.79 Million	12,786 Added 10.4%	135,701 $0
Q3 2022 Oct 24, 2022	BUY	$194.82 - $241.91 $1.94 Million - $2.41 Million	9,954 Added 8.81%	122,915 $23.9 Million
Q2 2022 Aug 02, 2022	BUY	$206.45 - $259.96 $6.06 Million - $7.63 Million	29,342 Added 35.09%	112,961 $24.1 Million
Q1 2022 Apr 20, 2022	BUY	$238.04 - $276.69 $312,546 - $363,293	1,313 Added 1.6%	83,619 $22.8 Million
Q4 2021 Jan 31, 2022	SELL	$201.74 - $251.93 $2.26 Million - $2.82 Million	-11,186 Reduced 11.96%	82,306 $20.7 Million
Q3 2021 Nov 05, 2021	SELL	$196.01 - $228.35 $884,005 - $1.03 Million	-4,510 Reduced 4.6%	93,492 $18.3 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $374,413 - $399,983	1,743 Added 1.81%	98,002 $21.6 Million
Q1 2021 May 10, 2021	SELL	$194.33 - $222.98 $120,678 - $138,470	-621 Reduced 0.64%	96,259 $21.2 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $42,822 - $51,832	247 Added 0.26%	96,880 $20.2 Million
Q3 2020 Oct 26, 2020	SELL	$165.99 - $202.37 $1.18 Million - $1.44 Million	-7,113 Reduced 6.86%	96,633 $19 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $14.2 Million - $19.2 Million	103,746 New	103,746 $17.5 Million

Others Institutions Holding UNP

# of Institutions

2,877

Shares Held

472M

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 $144B
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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