Brinker Capital Investments, LLC Union Pacific Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

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 $15.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

65,087

Previous 61,017 6.67%

Holding current value

$15.3 Million

Previous $11.9 Million 13.38%

% of portfolio

0.27%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,886

Shares Held

473M

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 $144B
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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Brinker Capital Investments, LLC Union Pacific Corp Transaction History