Gateway Investment Advisers LLC Union Pacific Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 4,036 shares of UNP stock, worth $913,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,036

Previous 11,446 64.74%

Holding current value

$913,427

Previous $2.59 Million 61.65%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$221.78 - $256.09 $1.64 Million - $1.9 Million	-7,410 Reduced 64.74%	4,036 $993,000
Q2 2024 Jul 12, 2024	SELL	$221.38 - $247.4 $146,774 - $164,026	-663 Reduced 5.48%	11,446 $2.59 Million
Q1 2024 Apr 12, 2024	SELL	$235.81 - $256.91 $3,301 - $3,596	-14 Reduced 0.12%	12,109 $2.98 Million
Q4 2023 Jan 09, 2024	SELL	$200.64 - $246.02 $32,704 - $40,101	-163 Reduced 1.33%	12,123 $2.98 Million
Q3 2023 Oct 19, 2023	SELL	$202.4 - $238.0 $106,867 - $125,664	-528 Reduced 4.12%	12,286 $2.5 Million
Q2 2023 Jul 13, 2023	SELL	$191.5 - $205.92 $99,388 - $106,872	-519 Reduced 3.89%	12,814 $2.62 Million
Q1 2023 Apr 11, 2023	BUY	$185.72 - $214.7 $220,263 - $254,634	1,186 Added 9.76%	13,333 $2.68 Million
Q4 2022 Jan 13, 2023	BUY	$186.45 - $218.02 $17,899 - $20,929	96 Added 0.8%	12,147 $0
Q3 2022 Oct 07, 2022	SELL	$194.82 - $241.91 $133,451 - $165,708	-685 Reduced 5.38%	12,051 $2.35 Million
Q2 2022 Jul 13, 2022	BUY	$206.45 - $259.96 $115,405 - $145,317	559 Added 4.59%	12,736 $2.72 Million
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $391,337 - $454,878	1,644 Added 15.61%	12,177 $3.33 Million
Q4 2021 Jan 14, 2022	BUY	$201.74 - $251.93 $222,317 - $277,626	1,102 Added 11.68%	10,533 $2.65 Million
Q3 2021 Oct 22, 2021	SELL	$196.01 - $228.35 $82,520 - $96,135	-421 Reduced 4.27%	9,431 $1.85 Million
Q2 2021 Jul 13, 2021	SELL	$214.81 - $229.48 $78,405 - $83,760	-365 Reduced 3.57%	9,852 $2.17 Million
Q1 2021 Apr 14, 2021	SELL	$194.33 - $222.98 $50,331 - $57,751	-259 Reduced 2.47%	10,217 $2.25 Million
Q4 2020 Jan 14, 2021	SELL	$173.37 - $209.85 $64,840 - $78,483	-374 Reduced 3.45%	10,476 $2.18 Million
Q3 2020 Oct 19, 2020	SELL	$165.99 - $202.37 $142,253 - $173,431	-857 Reduced 7.32%	10,850 $2.14 Million
Q2 2020 Jul 15, 2020	SELL	$136.49 - $184.83 $275,436 - $372,986	-2,018 Reduced 14.7%	11,707 $1.98 Million
Q1 2020 Apr 13, 2020	SELL	$114.04 - $187.19 $33.4 Million - $54.8 Million	-292,580 Reduced 95.52%	13,725 $1.94 Million
Q4 2019 Jan 09, 2020	BUY	$151.47 - $181.41 $1.08 Million - $1.3 Million	7,149 Added 2.39%	306,305 $55.4 Million
Q3 2019 Oct 15, 2019	SELL	$157.47 - $179.95 $3.22 Million - $3.68 Million	-20,464 Reduced 6.4%	299,156 $48.5 Million
Q2 2019 Jul 17, 2019	BUY	$164.74 - $179.2 $25.5 Million - $27.8 Million	154,970 Added 94.12%	319,620 $54.1 Million
Q1 2019 Apr 10, 2019	BUY	$132.68 - $171.33 $16.6 Million - $21.5 Million	125,246 Added 317.85%	164,650 $27.5 Million
Q4 2018 Jan 14, 2019	BUY	$128.21 - $164.56 $81,156 - $104,166	633 Added 1.63%	39,404 $5.45 Million
Q3 2018 Oct 16, 2018	SELL	$138.26 - $164.99 $397,497 - $474,346	-2,875 Reduced 6.9%	38,771 $6.31 Million
Q2 2018 Jul 11, 2018	SELL	$130.02 - $147.02 $540,103 - $610,721	-4,154 Reduced 9.07%	41,646 $5.9 Million
Q1 2018 Apr 12, 2018	SELL	$124.14 - $141.97 $525,236 - $600,675	-4,231 Reduced 8.46%	45,800 $6.16 Million
Q4 2017 Jan 17, 2018	SELL	$110.27 - $136.32 $687,202 - $849,546	-6,232 Reduced 11.08%	50,031 $6.71 Million
Q3 2017 Oct 16, 2017	BUY	$101.98 - $116.64 $5.74 Million - $6.56 Million	56,263	56,263 $6.53 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $139B
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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Gateway Investment Advisers LLC Union Pacific Corp Transaction History