Assetmark, Inc Union Pacific Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Assetmark, Inc holds 30,862 shares of UNP stock, worth $7.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,862

Previous 28,763 7.3%

Holding current value

$7.09 Million

Previous $6.51 Million 16.78%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$221.78 - $256.09 $465,516 - $537,532	2,099 Added 7.3%	30,862 $7.6 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $72,612 - $81,147	-328 Reduced 1.13%	28,763 $6.51 Million
Q1 2024 May 06, 2024	BUY	$235.81 - $256.91 $2.94 Million - $3.21 Million	12,487 Added 75.2%	29,091 $7.15 Million
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $1.47 Million - $1.8 Million	7,321 Added 78.86%	16,604 $4.08 Million
Q3 2023 Oct 27, 2023	BUY	$202.4 - $238.0 $23,276 - $27,370	115 Added 1.25%	9,283 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $61,663 - $66,306	-322 Reduced 3.39%	9,168 $1.88 Million
Q1 2023 May 05, 2023	SELL	$185.72 - $214.7 $196,306 - $226,937	-1,057 Reduced 10.02%	9,490 $1.91 Million
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $3,729 - $4,360	20 Added 0.19%	10,547 $2.18 Million
Q3 2022 Nov 01, 2022	BUY	$194.82 - $241.91 $21,625 - $26,852	111 Added 1.07%	10,527 $2.05 Million
Q2 2022 Aug 03, 2022	BUY	$206.45 - $259.96 $713,491 - $898,421	3,456 Added 49.66%	10,416 $2.22 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $575,818 - $669,313	2,419 Added 53.27%	6,960 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $616,719 - $770,150	3,057 Added 206.0%	4,541 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $4,508 - $5,252	-23 Reduced 1.53%	1,484 $291,000
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $22,769 - $24,324	-106 Reduced 6.57%	1,507 $332,000
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $33,619 - $38,575	-173 Reduced 9.69%	1,613 $356,000
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $26,178 - $31,687	151 Added 9.24%	1,786 $372,000
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $15,437 - $18,820	-93 Reduced 5.38%	1,635 $322,000
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $111,785 - $151,375	-819 Reduced 32.16%	1,728 $292,000
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $52,572 - $86,294	-461 Reduced 15.33%	2,547 $359,000
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $11,208 - $13,424	74 Added 2.52%	3,008 $544,000
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $242,188 - $276,763	-1,538 Reduced 34.39%	2,934 $475,000
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $7,907 - $8,601	48 Added 1.08%	4,472 $756,000
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $586,976 - $757,963	4,424 New	4,424 $740,000
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $381,552 - $489,730	-2,976 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $6,774 - $8,084	-49 Reduced 1.62%	2,976 $485,000
Q2 2018 Aug 01, 2018	BUY	$130.02 - $147.02 $8,191 - $9,262	63 Added 2.13%	3,025 $429,000
Q1 2018 May 16, 2018	SELL	$124.14 - $141.97 $47,173 - $53,948	-380 Reduced 11.37%	2,962 $398,000
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $55,465 - $68,568	-503 Reduced 13.08%	3,342 $448,000
Q3 2017 Nov 08, 2017	SELL	$101.98 - $116.64 $45,177 - $51,671	-443 Reduced 10.33%	3,845 $446,000
Q2 2017 Aug 15, 2017	BUY	N/A	287 Added 7.17%	4,288 $467,000
Q1 2017 Sep 15, 2017	BUY	N/A	113 Added 2.91%	4,001 $424,000
Q4 2016 Sep 15, 2017	SELL	N/A	-838 Reduced 17.73%	3,888 $403,000
Q3 2016 Sep 15, 2017	SELL	N/A	-16 Reduced 0.34%	4,726 $461,000
Q2 2016 Sep 15, 2017	SELL	N/A	-4,226 Reduced 47.12%	4,742 $414,000
Q1 2016 Sep 15, 2017	SELL	N/A	-1,805 Reduced 16.75%	8,968 $713,000
Q4 2015 Sep 15, 2017	BUY	N/A	10,773	10,773 $842,000

Others Institutions Holding UNP

# of Institutions

2,889

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 $141B
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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