A detailed history of Brinker Capital Investments, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 65,087 shares of UNP stock, worth $15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
65,087
Previous 61,017 6.67%
Holding current value
$15 Million
Previous $11.9 Million 13.38%
% of portfolio
0.27%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$186.45 - $218.02 $758,851 - $887,341
4,070 Added 6.67%
65,087 $13.5 Million
Q3 2022

Nov 01, 2022

SELL
$194.82 - $241.91 $215,665 - $267,794
-1,107 Reduced 1.78%
61,017 $11.9 Million
Q2 2022

Jul 18, 2022

SELL
$206.45 - $259.96 $270,243 - $340,287
-1,309 Reduced 2.06%
62,124 $13.3 Million
Q1 2022

May 16, 2022

BUY
$238.04 - $276.69 $81,409 - $94,627
342 Added 0.54%
63,433 $17.3 Million
Q4 2021

Feb 08, 2022

SELL
$201.74 - $251.93 $12.2 Million - $15.2 Million
-60,454 Reduced 48.93%
63,091 $15.9 Million
Q2 2021

Aug 03, 2021

BUY
$214.81 - $229.48 $296,437 - $316,682
1,380 Added 1.13%
123,545 $27.2 Million
Q1 2021

May 12, 2021

BUY
$194.33 - $222.98 $18.6 Million - $21.3 Million
95,530 Added 358.66%
122,165 $26.9 Million
Q4 2020

Feb 16, 2021

SELL
$173.37 - $209.85 $12.1 Million - $14.6 Million
-69,507 Reduced 72.3%
26,635 $5.55 Million
Q3 2020

Dec 03, 2020

BUY
$165.99 - $202.37 $16 Million - $19.5 Million
96,142 New
96,142 $18.9 Million
Q1 2020

May 13, 2020

SELL
$114.04 - $187.19 $111,189 - $182,510
-975 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$151.47 - $181.41 $605 - $725
4 Added 0.41%
975 $176,000
Q3 2019

Nov 14, 2019

SELL
$157.47 - $179.95 $169,280 - $193,446
-1,075 Reduced 52.54%
971 $157,000
Q2 2019

Aug 14, 2019

BUY
$164.74 - $179.2 $119,930 - $130,457
728 Added 55.24%
2,046 $346,000
Q1 2019

May 14, 2019

SELL
$132.68 - $171.33 $17,381 - $22,444
-131 Reduced 9.04%
1,318 $220,000
Q4 2018

Feb 13, 2019

BUY
$128.21 - $164.56 $57,309 - $73,558
447 Added 44.61%
1,449 $200,000
Q3 2018

Nov 13, 2018

BUY
$138.26 - $164.99 $3,733 - $4,454
27 Added 2.77%
1,002 $163,000
Q2 2018

Aug 14, 2018

BUY
$130.02 - $147.02 $13,002 - $14,702
100 Added 11.43%
975 $138,000
Q3 2017

Nov 14, 2017

BUY
$101.98 - $116.64 $36,406 - $41,640
357 Added 68.92%
875 $101,000
Q2 2017

Aug 08, 2017

BUY
N/A
518
518 $56,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $141B
  • 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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