Unigestion Holding Sa Union Pacific Corp Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Union Pacific Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 9,045 shares of UNP stock, worth $2.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,045

Previous 91,699 90.14%

Holding current value

$2.1 Million

Previous $22.6 Million 90.93%

% of portfolio

0.11%

Previous 1.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $18.3 Million - $20.4 Million	-82,654 Reduced 90.14%	9,045 $2.05 Million
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $19.5 Million - $21.2 Million	82,654 Added 913.81%	91,699 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $1.43 Million - $1.75 Million	7,124 Added 370.85%	9,045 $2.22 Million
Q2 2023 Jul 27, 2023	SELL	$191.5 - $205.92 $1.27 Million - $1.36 Million	-6,617 Reduced 77.5%	1,921 $393,000
Q1 2023 May 09, 2023	SELL	$185.72 - $214.7 $637,762 - $737,279	-3,434 Reduced 28.68%	8,538 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $816,091 - $954,273	-4,377 Reduced 26.77%	11,972 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $286,969 - $356,333	-1,473 Reduced 8.27%	16,349 $3.26 Million
Q2 2022 Aug 03, 2022	BUY	$206.45 - $259.96 $1.83 Million - $2.31 Million	8,885 Added 99.42%	17,822 $3.8 Million
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $2.13 Million - $2.47 Million	8,937 New	8,937 $2.44 Million
Q3 2020 Nov 10, 2020	SELL	$165.99 - $202.37 $198,690 - $242,236	-1,197 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$136.49 - $184.83 $163,378 - $221,241	1,197 New	1,197 $202,000
Q1 2020 Apr 30, 2020	SELL	$114.04 - $187.19 $216,790 - $355,848	-1,901 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$157.47 - $179.95 $462,489 - $528,513	-2,937 Reduced 60.71%	1,901 $308,000
Q2 2019 Jul 15, 2019	BUY	$164.74 - $179.2 $9,225 - $10,035	56 Added 1.17%	4,838 $818,000
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $329,577 - $425,583	-2,484 Reduced 34.19%	4,782 $800,000
Q4 2018 Feb 08, 2019	BUY	$128.21 - $164.56 $86,285 - $110,748	673 Added 10.21%	7,266 $1 Million
Q3 2018 Nov 05, 2018	BUY	$138.26 - $164.99 $303,480 - $362,153	2,195 Added 49.91%	6,593 $1.07 Million
Q2 2018 Jul 24, 2018	BUY	$130.02 - $147.02 $571,827 - $646,593	4,398 New	4,398 $623,000

Others Institutions Holding UNP

# of Institutions

2,834

Shares Held

484M

Call Options Held

3.89M

Put Options Held

2.51M

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 ...

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Unigestion Holding Sa Union Pacific Corp Transaction History