Boston Partners Union Pacific Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$186.45 - $218.02 $17.1 Million - $20 Million	91,900 Added 6.8%	1,443,331 $299 Million
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $54.7 Million - $68 Million	280,897 Added 26.24%	1,351,431 $263 Million
Q2 2022 Aug 10, 2022	BUY	$206.45 - $259.96 $2.79 Million - $3.51 Million	13,499 Added 1.28%	1,070,534 $229 Million
Q1 2022 May 10, 2022	SELL	$238.04 - $276.69 $1.57 Million - $1.82 Million	-6,576 Reduced 0.62%	1,057,035 $288 Million
Q4 2021 Feb 04, 2022	SELL	$201.74 - $251.93 $9.15 Million - $11.4 Million	-45,349 Reduced 4.09%	1,063,611 $268 Million
Q3 2021 Nov 05, 2021	BUY	$196.01 - $228.35 $50.4 Million - $58.7 Million	256,983 Added 30.16%	1,108,960 $218 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $9.44 Million - $10.1 Million	-43,932 Reduced 4.9%	851,977 $187 Million
Q1 2021 May 10, 2021	SELL	$194.33 - $222.98 $15.9 Million - $18.2 Million	-81,756 Reduced 8.36%	895,909 $198 Million
Q4 2020 Feb 04, 2021	SELL	$173.37 - $209.85 $4.33 Million - $5.24 Million	-24,956 Reduced 2.49%	977,665 $204 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $18.4 Million - $22.4 Million	-110,600 Reduced 9.94%	1,002,621 $197 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $65 Million - $88 Million	-475,871 Reduced 29.95%	1,113,221 $188 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $11.7 Million - $19.3 Million	102,890 Added 6.92%	1,589,092 $224 Million
Q4 2019 Feb 05, 2020	SELL	$151.47 - $181.41 $126 Million - $150 Million	-829,558 Reduced 35.82%	1,486,202 $269 Million
Q3 2019 Nov 20, 2019	SELL	$157.47 - $179.95 $154 Million - $175 Million	-975,104 Reduced 29.63%	2,315,760 $375 Million
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $3.29 Million - $3.76 Million	-20,897 Reduced 0.63%	3,290,864 $556 Million
Q2 2019 Aug 26, 2019	SELL	$164.74 - $179.2 $38,878 - $42,291	-236 Reduced 0.01%	3,311,761 $560 Million
Q2 2019 Aug 09, 2019	BUY	$164.74 - $179.2 $55.7 Million - $60.6 Million	338,285 Added 11.38%	3,311,997 $560 Million
Q1 2019 May 03, 2019	BUY	$132.68 - $171.33 $69.6 Million - $89.9 Million	524,537 Added 21.42%	2,973,712 $497 Million
Q4 2018 Feb 07, 2019	BUY	$128.21 - $164.56 $207 Million - $265 Million	1,610,779 Added 192.13%	2,449,175 $339 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $97.5 Million - $116 Million	705,251 Added 529.69%	838,396 $137 Million
Q2 2018 Aug 03, 2018	BUY	$130.02 - $147.02 $17.3 Million - $19.6 Million	133,145 New	133,145 $18.9 Million

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

$14.5 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

$6.09 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.15 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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