Invesco Ltd. Union Pacific Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Union Pacific Corp stock. As of the latest transaction made, Invesco Ltd. holds 5,524,250 shares of UNP stock, worth $1.29 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,524,250

Previous 5,360,678 3.05%

Holding current value

$1.29 Billion

Previous $1.32 Billion 3.18%

% of portfolio

0.3%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $38.6 Million - $42 Million	163,572 Added 3.05%	5,524,250 $1.36 Billion
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $71.7 Million - $87.9 Million	357,255 Added 7.14%	5,360,678 $1.32 Billion
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $160 Million - $189 Million	792,896 Added 18.83%	5,003,423 $1.02 Billion
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $47.5 Million - $51.1 Million	-248,137 Reduced 5.57%	4,210,527 $862 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $10.1 Million - $11.7 Million	54,464 Added 1.24%	4,458,664 $897 Million

Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $252 Million - $294 Million	1,349,438 Added 44.17%	4,404,200 $912 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $14.8 Million - $18.4 Million	-76,205 Reduced 2.43%	3,054,762 $595 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $34.6 Million - $43.6 Million	-167,642 Reduced 5.08%	3,130,967 $668 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $20.4 Million - $23.7 Million	85,523 Added 2.66%	3,298,609 $901 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $40.1 Million - $50 Million	198,600 Added 6.59%	3,213,086 $809 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $52.4 Million - $61 Million	-267,208 Reduced 8.14%	3,014,486 $591 Million
Q2 2021 Aug 17, 2021	BUY	$214.81 - $229.48 $36.6 Million - $39.1 Million	170,200 Added 5.47%	3,281,694 $722 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $70.9 Million - $81.4 Million	-364,837 Reduced 10.49%	3,111,494 $686 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $20.2 Million - $24.4 Million	116,285 Added 3.46%	3,476,331 $724 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $56.8 Million - $69.2 Million	342,031 Added 11.33%	3,360,046 $661 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $20.8 Million - $28.2 Million	-152,551 Reduced 4.81%	3,018,015 $510 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $44.9 Million - $73.8 Million	-394,123 Reduced 11.06%	3,170,566 $447 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $62.5 Million - $74.9 Million	-412,914 Reduced 10.38%	3,564,689 $644 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $48.1 Million - $54.9 Million	-305,172 Reduced 7.13%	3,977,603 $644 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $364 Million - $396 Million	2,207,908 Added 106.41%	4,282,775 $724 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $88.7 Million - $115 Million	668,609 Added 47.55%	2,074,867 $347 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $180 Million - $231 Million	1,406,258 New	1,406,258 $194 Million

Others Institutions Holding UNP

# of Institutions

2,814

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $143B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account