Macquarie Group LTD Union Pacific Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Macquarie Group LTD holds 305,696 shares of UNP stock, worth $76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

305,696

Previous 309,569 1.25%

Holding current value

$76 Million

Previous $76.1 Million 9.15%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$221.38 - $247.4 $857,404 - $958,180	-3,873 Reduced 1.25%	305,696 $69.2 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $20.7 Million - $22.6 Million	-87,836 Reduced 22.1%	309,569 $76.1 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $4.12 Million - $5.05 Million	20,541 Added 5.45%	397,405 $97.6 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $17.2 Million - $20.2 Million	-84,788 Reduced 18.37%	376,864 $76.7 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $39.4 Million - $42.4 Million	-205,969 Reduced 30.85%	461,652 $94.5 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $76 Million - $87.8 Million	-409,175 Reduced 38.0%	667,621 $134 Million
Q4 2022 Feb 21, 2023	SELL	$186.45 - $218.02 $1.13 Million - $1.32 Million	-6,066 Reduced 0.56%	1,076,796 $223 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $56.5 Million - $70.2 Million	-290,198 Reduced 21.14%	1,082,862 $212 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $37.5 Million - $47.3 Million	-181,848 Reduced 11.7%	1,373,060 $294 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $28.1 Million - $32.6 Million	-117,921 Reduced 7.05%	1,554,908 $424 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $17 Million - $21.2 Million	84,122 Added 5.29%	1,672,829 $421 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $33.1 Million - $38.5 Million	-168,742 Reduced 9.6%	1,588,707 $311 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $336 Million - $359 Million	1,565,592 Added 816.02%	1,757,449 $387 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $5.3 Million - $6.09 Million	-27,292 Reduced 12.45%	191,857 $42.3 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $2.86 Million - $3.47 Million	-16,519 Reduced 7.01%	219,149 $45.6 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $5.51 Million - $6.72 Million	33,186 Added 16.39%	235,668 $46.4 Million
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $4.6 Million - $6.23 Million	-33,706 Reduced 14.27%	202,482 $34.2 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $1.06 Million - $1.73 Million	-9,253 Reduced 3.77%	236,188 $33.3 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $6.78 Million - $8.12 Million	44,773 Added 22.31%	245,441 $44.4 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $250,692 - $286,480	1,592 Added 0.8%	200,668 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $840,832 - $914,636	5,104 Added 2.63%	199,076 $33.7 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $4.53 Million - $5.84 Million	-34,105 Reduced 14.95%	193,972 $32.4 Million
Q4 2018 Feb 15, 2019	SELL	$128.21 - $164.56 $989,268 - $1.27 Million	-7,716 Reduced 3.27%	228,077 $31.5 Million
Q3 2018 Nov 15, 2018	SELL	$138.26 - $164.99 $655,490 - $782,217	-4,741 Reduced 1.97%	235,793 $38.4 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $1.5 Million - $1.7 Million	-11,567 Reduced 4.59%	240,534 $34.1 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $5.77 Million - $6.6 Million	-46,467 Reduced 15.56%	252,101 $33.9 Million
Q4 2017 Feb 15, 2018	SELL	$110.27 - $136.32 $6.7 Million - $8.29 Million	-60,794 Reduced 16.92%	298,568 $26.4 Million
Q3 2017 Nov 08, 2017	BUY	$101.98 - $116.64 $36.6 Million - $41.9 Million	359,362	359,362 $41.7 Million

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $153B
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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Macquarie Group LTD Union Pacific Corp Transaction History