Clarius Group, LLC Union Pacific Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Clarius Group, LLC holds 9,314 shares of UNP stock, worth $2.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,314

Previous 9,427 1.2%

Holding current value

$2.14 Million

Previous $2.13 Million 7.55%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$221.78 - $256.09 $25,061 - $28,938	-113 Reduced 1.2%	9,314 $2.29 Million
Q2 2024 Jul 11, 2024	SELL	$221.38 - $247.4 $51,581 - $57,644	-233 Reduced 2.41%	9,427 $2.13 Million
Q1 2024 Apr 17, 2024	SELL	$235.81 - $256.91 $254,203 - $276,948	-1,078 Reduced 10.04%	9,660 $2.38 Million
Q4 2023 Jan 29, 2024	BUY	$200.64 - $246.02 $805,168 - $987,278	4,013 Added 59.67%	10,738 $2.64 Million
Q3 2023 Oct 19, 2023	SELL	$202.4 - $238.0 $254,012 - $298,690	-1,255 Reduced 15.73%	6,725 $1.37 Million
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $75,451 - $81,132	-394 Reduced 4.71%	7,980 $1.63 Million
Q1 2023 Apr 17, 2023	BUY	$185.72 - $214.7 $4,271 - $4,938	23 Added 0.28%	8,374 $1.69 Million
Q4 2022 Jan 25, 2023	SELL	$186.45 - $218.02 $5,407 - $6,322	-29 Reduced 0.35%	8,351 $1.73 Million
Q3 2022 Oct 24, 2022	BUY	$194.82 - $241.91 $38,379 - $47,656	197 Added 2.41%	8,380 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$206.45 - $259.96 $71,638 - $90,206	347 Added 4.43%	8,183 $1.75 Million
Q4 2021 Feb 02, 2022	BUY	$201.74 - $251.93 $25,620 - $31,995	127 Added 1.65%	7,836 $1.97 Million
Q3 2021 Oct 18, 2021	BUY	$196.01 - $228.35 $14,112 - $16,441	72 Added 0.94%	7,709 $1.51 Million
Q2 2021 Aug 06, 2021	BUY	$214.81 - $229.48 $18,044 - $19,276	84 Added 1.11%	7,637 $1.68 Million
Q1 2021 Apr 27, 2021	BUY	$194.33 - $222.98 $26,428 - $30,325	136 Added 1.83%	7,553 $1.67 Million
Q4 2020 Jan 15, 2021	BUY	$173.37 - $209.85 $143,203 - $173,336	826 Added 12.53%	7,417 $1.54 Million
Q3 2020 Oct 09, 2020	BUY	$165.99 - $202.37 $12,283 - $14,975	74 Added 1.14%	6,591 $1.3 Million
Q2 2020 Jul 08, 2020	SELL	$136.49 - $184.83 $19,791 - $26,800	-145 Reduced 2.18%	6,517 $1.1 Million
Q1 2020 Apr 24, 2020	BUY	$114.04 - $187.19 $92,144 - $151,249	808 Added 13.8%	6,662 $940,000
Q4 2019 Jan 22, 2020	SELL	$151.47 - $181.41 $335,808 - $402,185	-2,217 Reduced 27.47%	5,854 $1.06 Million
Q3 2019 Oct 23, 2019	BUY	$157.47 - $179.95 $419,657 - $479,566	2,665 Added 49.3%	8,071 $1.31 Million
Q2 2019 Aug 02, 2019	BUY	$164.74 - $179.2 $199,994 - $217,548	1,214 Added 28.96%	5,406 $914,000
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $237,895 - $307,194	1,793 Added 74.74%	4,192 $701,000
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $117,055 - $150,243	913 Added 61.44%	2,399 $332,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $1,244 - $1,484	9 Added 0.61%	1,486 $242,000
Q2 2018 Aug 07, 2018	BUY	$130.02 - $147.02 $192,039 - $217,148	1,477 New	1,477 $209,000

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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Clarius Group, LLC Union Pacific Corp Transaction History