Ingalls & Snyder LLC Union Pacific Corp Transaction History

Ingalls & Snyder LLC

$2.55 Billion
Q4 2024

A detailed history of Ingalls & Snyder LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 50,510 shares of UNP stock, worth $12.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

50,510

Previous 52,426 3.65%

Holding current value

$12.5 Million

Previous $12.9 Million 10.87%

% of portfolio

0.45%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$223.15 - $249.32 $427,555 - $477,697	-1,916 Reduced 3.65%	50,510 $11.5 Million
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $28,166 - $32,523	-127 Reduced 0.24%	52,426 $12.9 Million
Q2 2024 Jul 31, 2024	SELL	$221.38 - $247.4 $217,837 - $243,441	-984 Reduced 1.84%	52,553 $11.9 Million
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $132,761 - $144,640	-563 Reduced 1.04%	53,537 $13.2 Million
Q4 2023 Jan 29, 2024	SELL	$200.64 - $246.02 $16,051 - $19,681	-80 Reduced 0.15%	54,100 $13.3 Million
Q3 2023 Nov 02, 2023	SELL	$202.4 - $238.0 $319,792 - $376,040	-1,580 Reduced 2.83%	54,180 $11 Million
Q2 2023 Jul 27, 2023	SELL	$191.5 - $205.92 $15,894 - $17,091	-83 Reduced 0.15%	55,760 $11.4 Million
Q1 2023 May 09, 2023	SELL	$185.72 - $214.7 $12,628 - $14,599	-68 Reduced 0.12%	55,843 $11.2 Million
Q4 2022 Jan 31, 2023	BUY	$186.45 - $218.02 $25,357 - $29,650	136 Added 0.24%	55,911 $11.6 Million
Q3 2022 Oct 21, 2022	SELL	$194.82 - $241.91 $187,416 - $232,717	-962 Reduced 1.7%	55,775 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $103,637 - $130,499	-502 Reduced 0.88%	56,737 $12.1 Million
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $198,049 - $230,206	-832 Reduced 1.43%	57,239 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $4,236 - $5,290	-21 Reduced 0.04%	58,071 $14.6 Million
Q3 2021 Oct 27, 2021	SELL	$196.01 - $228.35 $250,304 - $291,602	-1,277 Reduced 2.15%	58,092 $11.4 Million
Q2 2021 Aug 03, 2021	SELL	$214.81 - $229.48 $1.37 Million - $1.46 Million	-6,372 Reduced 9.69%	59,369 $13.1 Million
Q1 2021 Apr 21, 2021	SELL	$194.33 - $222.98 $76,371 - $87,631	-393 Reduced 0.59%	65,741 $14.5 Million
Q4 2020 Jan 27, 2021	SELL	$173.37 - $209.85 $124,306 - $150,462	-717 Reduced 1.07%	66,134 $13.8 Million
Q3 2020 Oct 21, 2020	SELL	$165.99 - $202.37 $94,614 - $115,350	-570 Reduced 0.85%	66,851 $13.2 Million
Q2 2020 Jul 31, 2020	SELL	$136.49 - $184.83 $318,158 - $430,838	-2,331 Reduced 3.34%	67,421 $11.4 Million
Q1 2020 Apr 22, 2020	SELL	$114.04 - $187.19 $48,695 - $79,930	-427 Reduced 0.61%	69,752 $9.84 Million
Q4 2019 Jan 15, 2020	SELL	$151.47 - $181.41 $5,149 - $6,167	-34 Reduced 0.05%	70,179 $12.7 Million
Q3 2019 Oct 16, 2019	SELL	$157.47 - $179.95 $74,483 - $85,116	-473 Reduced 0.67%	70,213 $11.4 Million
Q2 2019 Jul 11, 2019	SELL	$164.74 - $179.2 $287,471 - $312,704	-1,745 Reduced 2.41%	70,686 $12 Million
Q1 2019 Apr 11, 2019	SELL	$132.68 - $171.33 $3,051 - $3,940	-23 Reduced 0.03%	72,431 $12.1 Million
Q4 2018 Jan 24, 2019	SELL	$128.21 - $164.56 $16,154 - $20,734	-126 Reduced 0.17%	72,454 $10 Million
Q3 2018 Oct 24, 2018	SELL	$138.26 - $164.99 $25,301 - $30,193	-183 Reduced 0.25%	72,580 $11.8 Million
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $149,132 - $168,631	1,147 Added 1.6%	72,763 $10.3 Million
Q1 2018 Apr 17, 2018	SELL	$124.14 - $141.97 $51,393 - $58,775	-414 Reduced 0.57%	71,616 $9.63 Million
Q4 2017 Jan 19, 2018	SELL	$110.27 - $136.32 $429,611 - $531,102	-3,896 Reduced 5.13%	72,030 $9.66 Million
Q3 2017 Oct 20, 2017	BUY	$101.98 - $116.64 $7.74 Million - $8.86 Million	75,926	75,926 $8.81 Million

Others Institutions Holding UNP

# of Institutions

2,908

Shares Held

478M

Call Options Held

5.1M

Put Options Held

4.23M

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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Ingalls & Snyder LLC Union Pacific Corp Transaction History