Financial Counselors Inc Union Pacific Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Financial Counselors Inc holds 260,090 shares of UNP stock, worth $59.8 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

260,090

Previous 257,982 0.82%

Holding current value

$59.8 Million

Previous $58.4 Million 9.72%

% of portfolio

0.96%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $467,512 - $539,837	2,108 Added 0.82%	260,090 $64 Million
Q2 2024 Aug 01, 2024	BUY	$221.38 - $247.4 $1.11 Million - $1.24 Million	5,014 Added 1.98%	257,982 $58.4 Million
Q1 2024 May 02, 2024	SELL	$235.81 - $256.91 $542,834 - $591,406	-2,302 Reduced 0.9%	252,968 $62.2 Million
Q4 2023 Jan 26, 2024	SELL	$200.64 - $246.02 $349,514 - $428,566	-1,742 Reduced 0.68%	255,270 $62.7 Million
Q3 2023 Nov 07, 2023	SELL	$202.4 - $238.0 $195,316 - $229,670	-965 Reduced 0.37%	257,012 $52.3 Million
Q2 2023 Jul 27, 2023	SELL	$191.5 - $205.92 $1 Million - $1.08 Million	-5,240 Reduced 1.99%	257,977 $52.8 Million
Q1 2023 May 02, 2023	BUY	$185.72 - $214.7 $885,884 - $1.02 Million	4,770 Added 1.85%	263,217 $53 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $888,807 - $1.04 Million	4,767 Added 1.88%	258,447 $53.5 Million
Q3 2022 Nov 01, 2022	BUY	$194.82 - $241.91 $349,507 - $433,986	1,794 Added 0.71%	253,680 $49.4 Million
Q2 2022 Aug 02, 2022	BUY	$206.45 - $259.96 $2.07 Million - $2.61 Million	10,024 Added 4.14%	251,886 $53.7 Million
Q1 2022 Apr 28, 2022	BUY	$238.04 - $276.69 $1.88 Million - $2.18 Million	7,885 Added 3.37%	241,862 $66.1 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $3.15 Million - $3.94 Million	-15,631 Reduced 6.26%	233,977 $58.9 Million
Q3 2021 Oct 26, 2021	BUY	$196.01 - $228.35 $1.19 Million - $1.39 Million	6,067 Added 2.49%	249,608 $48.9 Million
Q2 2021 Aug 03, 2021	BUY	$214.81 - $229.48 $708,873 - $757,284	3,300 Added 1.37%	243,541 $53.6 Million
Q1 2021 Apr 29, 2021	BUY	$194.33 - $222.98 $1.15 Million - $1.31 Million	5,895 Added 2.52%	240,241 $53 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $1.09 Million - $1.31 Million	6,260 Added 2.74%	234,346 $48.8 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $533,325 - $650,214	3,213 Added 1.43%	228,086 $44.9 Million
Q2 2020 Aug 07, 2020	BUY	$136.49 - $184.83 $6.43 Million - $8.71 Million	47,128 Added 26.51%	224,873 $38 Million
Q1 2020 Apr 23, 2020	BUY	$114.04 - $187.19 $578,410 - $949,427	5,072 Added 2.94%	177,745 $25.1 Million
Q4 2019 Jan 31, 2020	BUY	$151.47 - $181.41 $348,532 - $417,424	2,301 Added 1.35%	172,673 $31.2 Million
Q3 2019 Nov 08, 2019	BUY	$157.47 - $179.95 $436,349 - $498,641	2,771 Added 1.65%	170,372 $27.6 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $154,526 - $168,089	-938 Reduced 0.56%	167,601 $28.3 Million
Q1 2019 May 10, 2019	SELL	$132.68 - $171.33 $83,190 - $107,423	-627 Reduced 0.37%	168,539 $28.2 Million
Q4 2018 Feb 01, 2019	SELL	$128.21 - $164.56 $1.87 Million - $2.41 Million	-14,617 Reduced 7.95%	169,166 $23.4 Million
Q3 2018 Oct 30, 2018	SELL	$138.26 - $164.99 $272,233 - $324,865	-1,969 Reduced 1.06%	183,783 $29.9 Million
Q2 2018 Aug 03, 2018	SELL	$130.02 - $147.02 $1.41 Million - $1.59 Million	-10,846 Reduced 5.52%	185,752 $26.3 Million
Q1 2018 Apr 26, 2018	SELL	$124.14 - $141.97 $363,978 - $416,256	-2,932 Reduced 1.47%	196,598 $26.4 Million
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $778,506 - $962,419	7,060 Added 3.67%	199,530 $26.8 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $2.1 Million - $2.4 Million	20,574 Added 11.97%	192,470 $22.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	171,896	171,896 $18.7 Million

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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Financial Counselors Inc Union Pacific Corp Transaction History