Ssi Investment Management LLC Union Pacific Corp Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Ssi Investment Management LLC holds 1,986 shares of UNP stock, worth $447,267. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,986

Previous 1,988 0.1%

Holding current value

$447,267

Previous $449,000 8.91%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$221.78 - $256.09 $443 - $512	-2 Reduced 0.1%	1,986 $489,000
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $4,244 - $4,624	-18 Reduced 0.9%	1,988 $488,000
Q4 2023 Feb 08, 2024	SELL	$200.64 - $246.02 $1,203 - $1,476	-6 Reduced 0.3%	2,006 $492,000
Q3 2023 Nov 03, 2023	SELL	$202.4 - $238.0 $4,048 - $4,760	-20 Reduced 0.98%	2,012 $409,000
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $49,024 - $52,715	-256 Reduced 11.19%	2,032 $415,000
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $81,159 - $93,823	-437 Reduced 16.04%	2,288 $460,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $372 - $436	-2 Reduced 0.07%	2,725 $564,000
Q3 2022 Nov 04, 2022	BUY	$194.82 - $241.91 $1,363 - $1,693	7 Added 0.26%	2,727 $531,000
Q1 2022 May 10, 2022	SELL	$238.04 - $276.69 $6,427 - $7,470	-27 Reduced 0.98%	2,720 $742,000
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $1,008 - $1,259	-5 Reduced 0.18%	2,747 $693,000
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $2,148 - $2,294	-10 Reduced 0.36%	2,752 $607,000
Q1 2021 May 28, 2021	SELL	$194.33 - $222.98 $194 - $222	-1 Reduced 0.04%	2,762 $609,000
Q4 2020 Feb 11, 2021	SELL	$173.37 - $209.85 $346 - $419	-2 Reduced 0.07%	2,763 $576,000
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $9,959 - $12,142	-60 Reduced 2.12%	2,765 $543,000
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $7,097 - $9,611	-52 Reduced 1.81%	2,825 $480,000
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $3,763 - $6,177	-33 Reduced 1.13%	2,877 $407,000
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $1,363 - $1,632	-9 Reduced 0.31%	2,910 $527,000
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $314 - $359	-2 Reduced 0.07%	2,919 $473,000
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $2,141 - $2,329	-13 Reduced 0.44%	2,921 $495,000
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $1,061 - $1,370	-8 Reduced 0.27%	2,934 $492,000
Q4 2018 Feb 08, 2019	SELL	$128.21 - $164.56 $1,410 - $1,810	-11 Reduced 0.37%	2,942 $406,000
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $1,935 - $2,309	-14 Reduced 0.47%	2,953 $479,000
Q2 2018 Aug 07, 2018	SELL	$130.02 - $147.02 $56,298 - $63,659	-433 Reduced 12.74%	2,967 $422,000
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $5,834 - $6,672	-47 Reduced 1.36%	3,400 $456,000
Q4 2017 Feb 09, 2018	SELL	$110.27 - $136.32 $1,984 - $2,453	-18 Reduced 0.52%	3,447 $461,000
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $353,360 - $404,157	3,465	3,465 $0

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

471M

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 $138B
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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Ssi Investment Management LLC Union Pacific Corp Transaction History