North Rock Partners, LLC Union Pacific Corp Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 4,611 shares of UNP stock, worth $1.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,611

Previous 5,865 21.38%

Holding current value

$1.06 Million

Previous $1.33 Million 14.47%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$221.78 - $256.09 $278,112 - $321,136	-1,254 Reduced 21.38%	4,611 $1.14 Million
Q2 2024 Aug 06, 2024	SELL	$221.38 - $247.4 $131,499 - $146,955	-594 Reduced 9.2%	5,865 $1.33 Million
Q1 2024 May 07, 2024	BUY	$235.81 - $256.91 $455,113 - $495,836	1,930 Added 42.61%	6,459 $1.59 Million
Q4 2023 Feb 08, 2024	BUY	$200.64 - $246.02 $44,140 - $54,124	220 Added 5.11%	4,529 $1.11 Million
Q3 2023 Oct 24, 2023	BUY	$202.4 - $238.0 $260,488 - $306,306	1,287 Added 42.59%	4,309 $877,000
Q2 2023 Aug 02, 2023	BUY	$191.5 - $205.92 $44,428 - $47,773	232 Added 8.32%	3,022 $618,000
Q1 2023 May 03, 2023	BUY	$185.72 - $214.7 $23,957 - $27,696	129 Added 4.85%	2,790 $561,000
Q4 2022 Feb 01, 2023	SELL	$186.45 - $218.02 $255,250 - $298,469	-1,369 Reduced 33.97%	2,661 $551,000
Q3 2022 Nov 02, 2022	SELL	$194.82 - $241.91 $8,572 - $10,644	-44 Reduced 1.08%	4,030 $785,000
Q2 2022 Aug 04, 2022	BUY	$206.45 - $259.96 $108,799 - $136,998	527 Added 14.86%	4,074 $869,000
Q1 2022 May 05, 2022	BUY	$238.04 - $276.69 $7,855 - $9,130	33 Added 0.94%	3,547 $969,000
Q4 2021 Feb 07, 2022	BUY	$201.74 - $251.93 $70,003 - $87,419	347 Added 10.96%	3,514 $885,000
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $256,773 - $299,138	1,310 Added 70.54%	3,167 $639,000
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $84,849 - $90,644	395 Added 27.02%	1,857 $408,000
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $16,129 - $18,507	83 Added 6.02%	1,462 $322,000
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $3,814 - $4,616	-22 Reduced 1.57%	1,379 $287,000
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $7,801 - $9,511	47 Added 3.47%	1,401 $276,000
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $136 - $184	1 Added 0.07%	1,354 $229,000
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $20,200 - $27,354	-148 Reduced 9.86%	1,353 $229,000
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $58,388 - $95,841	-512 Reduced 25.43%	1,501 $212,000
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $1.4 Million - $1.67 Million	-9,221 Reduced 82.08%	2,013 $364,000
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $1.37 Million - $1.64 Million	9,034 Added 410.64%	11,234 $364,000
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $346,434 - $395,890	2,200 New	2,200 $356,000

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 $141B
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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North Rock Partners, LLC Union Pacific Corp Transaction History