Ibm Retirement Fund Union Pacific Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$206.45 - $259.96 $2.12 Million - $2.66 Million	-10,251 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$238.04 - $276.69 $143,538 - $166,844	-603 Reduced 5.56%	10,251 $2.8 Million
Q4 2021 Jan 19, 2022	SELL	$201.74 - $251.93 $1.52 Million - $1.9 Million	-7,533 Reduced 40.97%	10,854 $2.73 Million
Q3 2021 Oct 05, 2021	SELL	$196.01 - $228.35 $61,351 - $71,473	-313 Reduced 1.67%	18,387 $3.6 Million
Q2 2021 Jul 12, 2021	SELL	$214.81 - $229.48 $881,365 - $941,556	-4,103 Reduced 17.99%	18,700 $4.11 Million
Q1 2021 Apr 22, 2021	SELL	$194.33 - $222.98 $466,780 - $535,597	-2,402 Reduced 9.53%	22,803 $5.03 Million
Q4 2020 Jan 25, 2021	BUY	$173.37 - $209.85 $294,555 - $356,535	1,699 Added 7.23%	25,205 $5.25 Million
Q3 2020 Oct 16, 2020	BUY	$165.99 - $202.37 $1.03 Million - $1.26 Million	6,206 Added 35.87%	23,506 $4.63 Million
Q2 2020 Jul 08, 2020	SELL	$136.49 - $184.83 $73,431 - $99,438	-538 Reduced 3.02%	17,300 $2.93 Million
Q1 2020 Apr 07, 2020	BUY	$114.04 - $187.19 $706,819 - $1.16 Million	6,198 Added 53.25%	17,838 $2.52 Million
Q4 2019 Jan 07, 2020	SELL	$151.47 - $181.41 $99,061 - $118,642	-654 Reduced 5.32%	11,640 $2.1 Million
Q3 2019 Nov 06, 2019	SELL	$157.47 - $179.95 $19,998 - $22,853	-127 Reduced 1.02%	12,294 $1.99 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $8,731 - $9,497	-53 Reduced 0.42%	12,421 $2.1 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $20,565 - $26,556	-155 Reduced 1.23%	12,474 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $115,901 - $148,762	-904 Reduced 6.68%	12,629 $1.75 Million
Q3 2018 Nov 07, 2018	SELL	$138.26 - $164.99 $370,951 - $442,668	-2,683 Reduced 16.55%	13,533 $2.2 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $335,971 - $379,899	-2,584 Reduced 13.74%	16,216 $2.3 Million
Q1 2018 May 10, 2018	SELL	$124.14 - $141.97 $77,339 - $88,447	-623 Reduced 3.21%	18,800 $2.53 Million
Q4 2017 Feb 07, 2018	SELL	$110.27 - $136.32 $74,763 - $92,424	-678 Reduced 3.37%	19,423 $2.86 Million
Q3 2017 Nov 07, 2017	BUY	$101.98 - $116.64 $2.05 Million - $2.34 Million	20,101	20,101 $2.57 Million

Others Institutions Holding UNP

# of Institutions

2,836

Shares Held

484M

Call Options Held

3.89M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

58.4M
Shares

$13.6 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$9.96 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.6M
Shares

$5.72 Billion
0.25% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$3.09 Billion
0.27% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$2.94 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $143B
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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