Raymond James & Associates Union Pacific Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Union Pacific Corp stock. As of the latest transaction made, Raymond James & Associates holds 2,767,216 shares of UNP stock, worth $629 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,767,216

Previous 2,709,564 2.13%

Holding current value

$629 Million

Previous $613 Million 11.15%

% of portfolio

0.42%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$221.78 - $256.09 $12.8 Million - $14.8 Million	57,652 Added 2.13%	2,767,216 $681 Million
Q2 2024 Jul 19, 2024	SELL	$221.38 - $247.4 $55.3 Million - $61.8 Million	-249,801 Reduced 8.44%	2,709,564 $613 Million
Q1 2024 Apr 22, 2024	BUY	$235.81 - $256.91 $18.1 Million - $19.7 Million	76,684 Added 2.66%	2,959,365 $728 Million
Q4 2023 Jan 16, 2024	BUY	$200.64 - $246.02 $18.2 Million - $22.3 Million	90,512 Added 3.24%	2,882,681 $708 Million
Q3 2023 Oct 24, 2023	SELL	$202.4 - $238.0 $17.2 Million - $20.2 Million	-84,951 Reduced 2.95%	2,792,169 $569 Million
Q2 2023 Jul 25, 2023	SELL	$191.5 - $205.92 $86.4 Million - $93 Million	-451,424 Reduced 13.56%	2,877,120 $589 Million
Q1 2023 Apr 14, 2023	BUY	$185.72 - $214.7 $3.21 Million - $3.71 Million	17,290 Added 0.52%	3,328,544 $670 Million
Q4 2022 Feb 08, 2023	BUY	$186.45 - $218.02 $4.21 Million - $4.93 Million	22,603 Added 0.69%	3,311,254 $686 Million
Q3 2022 Oct 25, 2022	BUY	$194.82 - $241.91 $20.3 Million - $25.2 Million	104,219 Added 3.27%	3,288,651 $641 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $20.1 Million - $25.3 Million	97,375 Added 3.15%	3,184,432 $679 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $50.4 Million - $58.5 Million	211,594 Added 7.36%	3,087,057 $843 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $14.4 Million - $18 Million	71,386 Added 2.55%	2,875,463 $724 Million
Q3 2021 Nov 02, 2021	SELL	$196.01 - $228.35 $7.23 Million - $8.42 Million	-36,895 Reduced 1.3%	2,804,077 $550 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $25.8 Million - $27.5 Million	119,979 Added 4.41%	2,840,972 $625 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $27.7 Million - $31.8 Million	142,557 Added 5.53%	2,720,993 $600 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $3.42 Million - $4.14 Million	19,730 Added 0.77%	2,578,436 $537 Million
Q3 2020 Nov 04, 2020	SELL	$165.99 - $202.37 $5.97 Million - $7.27 Million	-35,942 Reduced 1.39%	2,558,706 $504 Million
Q2 2020 Jul 28, 2020	BUY	$136.49 - $184.83 $5.48 Million - $7.42 Million	40,149 Added 1.57%	2,594,648 $439 Million
Q1 2020 Apr 21, 2020	SELL	$114.04 - $187.19 $1.79 Million - $2.94 Million	-15,724 Reduced 0.61%	2,554,499 $360 Million
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $6.94 Million - $8.31 Million	45,811 Added 1.81%	2,570,223 $465 Million
Q3 2019 Nov 07, 2019	BUY	$157.47 - $179.95 $2.92 Million - $3.33 Million	18,526 Added 0.74%	2,524,412 $409 Million
Q2 2019 Aug 06, 2019	BUY	$164.74 - $179.2 $13.3 Million - $14.5 Million	80,808 Added 3.33%	2,505,886 $424 Million
Q1 2019 May 06, 2019	BUY	$132.68 - $171.33 $24.2 Million - $31.3 Million	182,585 Added 8.14%	2,425,078 $405 Million
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $10.1 Million - $12.9 Million	-78,676 Reduced 3.39%	2,242,493 $310 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $4.68 Million - $5.58 Million	33,849 Added 1.48%	2,321,169 $378 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $2.62 Million - $2.96 Million	20,133 Added 0.89%	2,287,320 $324 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $6.6 Million - $7.55 Million	53,171 Added 2.4%	2,267,187 $305 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $5.45 Million - $6.74 Million	49,434 Added 2.28%	2,214,016 $297 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $9.91 Million - $11.3 Million	97,207 Added 4.7%	2,164,582 $251 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,067,375	2,067,375 $225 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 $140B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Union Pacific Corp Transaction History