Jennison Associates LLC Union Pacific Corp Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

A detailed history of Jennison Associates LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Jennison Associates LLC holds 799,770 shares of UNP stock, worth $194 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
799,770
Previous 736,246 8.63%
Holding current value
$194 Million
Previous $181 Million 0.6%
% of portfolio
0.11%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$223.15 - $249.32 $14.2 Million - $15.8 Million
63,524 Added 8.63%
799,770 $182 Million
Q3 2024

Nov 08, 2024
BUY
$221.78 - $256.09 $103 Million - $119 Million
464,477 Added 170.91%
736,246 $181 Million
Q2 2024

Aug 05, 2024
SELL
$221.38 - $247.4 $1.58 Million - $1.76 Million
-7,132 Reduced 2.56%
271,769 $61.5 Million
Q1 2024

May 02, 2024
BUY
$235.81 - $256.91 $1.32 Million - $1.44 Million
5,596 Added 2.05%
278,901 $68.6 Million
Q4 2023

Feb 01, 2024
SELL
$200.64 - $246.02 $36.2 Million - $44.4 Million
-180,534 Reduced 39.78%
273,305 $67.1 Million
Q3 2023

Oct 31, 2023
SELL
$202.4 - $238.0 $768,310 - $903,448
-3,796 Reduced 0.83%
453,839 $92.4 Million
Q2 2023

Aug 03, 2023
SELL
$191.5 - $205.92 $5.1 Million - $5.49 Million
-26,656 Reduced 5.5%
457,635 $93.6 Million
Q1 2023

Apr 26, 2023
SELL
$185.72 - $214.7 $18 Million - $20.8 Million
-96,875 Reduced 16.67%
484,291 $97.5 Million
Q4 2022

Feb 09, 2023
SELL
$186.45 - $218.02 $3.61 Million - $4.23 Million
-19,385 Reduced 3.23%
581,166 $120 Million
Q3 2022

Nov 01, 2022
SELL
$194.82 - $241.91 $1.54 Million - $1.91 Million
-7,914 Reduced 1.3%
600,551 $117 Million
Q2 2022

Aug 02, 2022
SELL
$206.45 - $259.96 $136 Million - $172 Million
-659,942 Reduced 52.03%
608,465 $130 Million
Q1 2022

May 11, 2022
BUY
$238.04 - $276.69 $20 Million - $23.2 Million
83,941 Added 7.09%
1,268,407 $347 Million
Q4 2021

Feb 08, 2022
SELL
$201.74 - $251.93 $25.7 Million - $32 Million
-127,166 Reduced 9.7%
1,184,466 $298 Million
Q3 2021

Nov 09, 2021
SELL
$196.01 - $228.35 $614 Million - $715 Million
-3,132,838 Reduced 70.49%
1,311,632 $257 Million
Q2 2021

Aug 12, 2021
SELL
$214.81 - $229.48 $249 Million - $266 Million
-1,157,504 Reduced 20.66%
4,444,470 $977 Million
Q1 2021

May 11, 2021
BUY
$194.33 - $222.98 $1.48 Million - $1.7 Million
7,608 Added 0.14%
5,601,974 $1.23 Billion
Q4 2020

Feb 05, 2021
BUY
$173.37 - $209.85 $34.1 Million - $41.3 Million
196,770 Added 3.65%
5,594,366 $1.16 Billion
Q3 2020

Nov 04, 2020
BUY
$165.99 - $202.37 $108 Million - $132 Million
652,275 Added 13.75%
5,397,596 $1.06 Billion
Q2 2020

Aug 06, 2020
BUY
$136.49 - $184.83 $92.1 Million - $125 Million
674,848 Added 16.58%
4,745,321 $802 Million
Q1 2020

May 06, 2020
SELL
$114.04 - $187.19 $92.8 Million - $152 Million
-814,120 Reduced 16.67%
4,070,473 $574 Million
Q4 2019

Feb 07, 2020
SELL
$151.47 - $181.41 $40.8 Million - $48.8 Million
-269,213 Reduced 5.22%
4,884,593 $883 Million
Q3 2019

Nov 08, 2019
SELL
$157.47 - $179.95 $154 Million - $176 Million
-975,462 Reduced 15.91%
5,153,806 $835 Million
Q2 2019

Aug 06, 2019
SELL
$164.74 - $179.2 $126 Million - $138 Million
-767,838 Reduced 11.13%
6,129,268 $0
Q1 2019

May 10, 2019
BUY
$132.68 - $171.33 $234 Million - $302 Million
1,762,408 Added 34.32%
6,897,106 $1.15 Billion
Q4 2018

Feb 06, 2019
BUY
$128.21 - $164.56 $539 Million - $691 Million
4,201,086 Added 449.98%
5,134,698 $710 Million
Q3 2018

Nov 08, 2018
SELL
$138.26 - $164.99 $11 Million - $13.1 Million
-79,365 Reduced 7.83%
933,612 $152 Million
Q2 2018

Aug 02, 2018
BUY
$130.02 - $147.02 $165,905 - $187,597
1,276 Added 0.13%
1,012,977 $144 Million
Q1 2018

Apr 20, 2018
SELL
$124.14 - $141.97 $1.35 Million - $1.55 Million
-10,895 Reduced 1.07%
1,011,701 $136 Million
Q4 2017

Jan 25, 2018
BUY
$110.27 - $136.32 $2.31 Million - $2.85 Million
20,919 Added 2.09%
1,022,596 $137 Million
Q3 2017

Nov 03, 2017
BUY
$101.98 - $116.64 $102 Million - $117 Million
1,001,677
1,001,677 $116 Million

Others Institutions Holding UNP

# of Institutions
2,980
Shares Held
487M
Call Options Held
4.7M
Put Options Held
3.77M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $149B
  • 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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