Credit Suisse Ag Union Pacific Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Union Pacific Corp stock. As of the latest transaction made, Credit Suisse Ag holds 1,314,701 shares of UNP stock, worth $326 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,314,701

Previous 1,338,509 1.78%

Holding current value

$326 Million

Previous $329 Million 1.65%

% of portfolio

0.32%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $5.61 Million - $6.12 Million	-23,808 Reduced 1.78%	1,314,701 $323 Million
Q4 2023 Feb 08, 2024	SELL	$200.64 - $246.02 $15.5 Million - $19 Million	-77,172 Reduced 5.45%	1,338,509 $329 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $34.5 Million - $40.5 Million	170,279 Added 13.67%	1,415,681 $288 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $47.5 Million - $51.1 Million	-248,230 Reduced 16.62%	1,245,402 $255 Million
Q1 2023 May 10, 2023	BUY	$185.72 - $214.7 $12.6 Million - $14.6 Million	68,071 Added 4.78%	1,493,632 $301 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $22.3 Million - $26.1 Million	-119,595 Reduced 7.74%	1,425,561 $295 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $13 Million - $16.1 Million	66,654 Added 4.51%	1,545,156 $301 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $6.17 Million - $7.77 Million	29,884 Added 2.06%	1,478,502 $315 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $33.5 Million - $39 Million	140,935 Added 10.78%	1,448,618 $396 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $32.6 Million - $40.7 Million	-161,560 Reduced 11.0%	1,307,683 $329 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $9.74 Million - $11.3 Million	49,679 Added 3.5%	1,469,243 $288 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $17.5 Million - $18.7 Million	-81,662 Reduced 5.44%	1,419,564 $310 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $41.4 Million - $47.5 Million	213,035 Added 16.54%	1,501,226 $331 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $30.1 Million - $36.5 Million	-173,842 Reduced 11.89%	1,288,191 $268 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $5.27 Million - $6.43 Million	31,768 Added 2.22%	1,462,033 $288 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $3.56 Million - $4.82 Million	-26,080 Reduced 1.79%	1,430,265 $242 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $17.9 Million - $29.4 Million	157,004 Added 12.08%	1,456,345 $205 Million
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $16.8 Million - $20.1 Million	-110,663 Reduced 7.85%	1,299,341 $235 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $27.7 Million - $31.6 Million	175,689 Added 14.23%	1,410,004 $228 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $9.43 Million - $10.3 Million	57,233 Added 4.86%	1,234,315 $209 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $70.3 Million - $90.8 Million	-530,124 Reduced 31.05%	1,177,082 $197 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $17.7 Million - $22.7 Million	138,099 Added 8.8%	1,707,206 $236 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $10.2 Million - $12.1 Million	73,590 Added 4.92%	1,569,107 $255 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $42.1 Million - $47.6 Million	-323,992 Reduced 17.81%	1,495,517 $212 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $11.9 Million - $13.6 Million	-95,847 Reduced 5.0%	1,819,509 $245 Million
Q4 2017 Mar 14, 2018	BUY	$110.27 - $136.32 $992,430 - $1.23 Million	9,000 Added 0.47%	1,915,356 $257 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $27.3 Million - $33.7 Million	247,553 Added 14.92%	1,906,356 $256 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $19.2 Million - $22 Million	188,512 Added 12.82%	1,658,803 $192 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,470,291	1,470,291 $160 Million

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

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 $152B
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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