Barings LLC Union Pacific Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $29,109 - $36,654	-141 Reduced 3.34%	4,075 $869,000
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $490,600 - $570,258	-2,061 Reduced 32.83%	4,216 $1.15 Million
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $131,534 - $164,258	-652 Reduced 9.41%	6,277 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $221,883 - $258,492	1,132 Added 19.53%	6,929 $1.36 Million
Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $90,435 - $96,611	-421 Reduced 6.77%	5,797 $1.28 Million
Q1 2021 May 11, 2021	SELL	$194.33 - $222.98 $286,636 - $328,895	-1,475 Reduced 19.17%	6,218 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $4.67 Million - $5.66 Million	-26,951 Reduced 77.79%	7,693 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $823,808 - $1 Million	4,963 Added 16.72%	34,644 $6.82 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $1.83 Million - $3 Million	-16,014 Reduced 35.05%	29,681 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $713,120 - $854,078	-4,708 Reduced 9.34%	45,695 $8.26 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $335,568 - $383,473	-2,131 Reduced 4.06%	50,403 $8.17 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $986,463 - $1.07 Million	-5,988 Reduced 10.23%	52,534 $8.88 Million
Q1 2019 May 08, 2019	SELL	$132.68 - $171.33 $299,326 - $386,520	-2,256 Reduced 3.71%	58,522 $9.79 Million
Q4 2018 Feb 07, 2019	SELL	$128.21 - $164.56 $441,683 - $566,909	-3,445 Reduced 5.36%	60,778 $8.4 Million
Q3 2018 Oct 26, 2018	SELL	$138.26 - $164.99 $610,003 - $727,935	-4,412 Reduced 6.43%	64,223 $10.5 Million
Q2 2018 Aug 03, 2018	BUY	$130.02 - $147.02 $849,420 - $960,481	6,533 Added 10.52%	68,635 $9.73 Million
Q1 2018 May 04, 2018	SELL	$124.14 - $141.97 $302,032 - $345,413	-2,433 Reduced 3.77%	62,102 $8.35 Million
Q4 2017 Feb 08, 2018	BUY	$110.27 - $136.32 $2.42 Million - $2.99 Million	21,963 Added 51.59%	64,535 $8.66 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-5,613 Reduced 11.65%	42,572 $4.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,185	48,185 $0

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 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 $151B
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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