Nuveen Asset Management, LLC Union Pacific Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,372,636 shares of UNP stock, worth $966 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,372,636

Previous 4,283,437 2.08%

Holding current value

$966 Million

Previous $1.05 Billion 5.47%

% of portfolio

0.29%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$223.15 - $249.32 $19.9 Million - $22.2 Million	89,199 Added 2.08%	4,372,636 $997 Million
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $1.49 Million - $1.72 Million	-6,706 Reduced 0.16%	4,283,437 $1.05 Billion
Q2 2024 Aug 09, 2024	SELL	$221.38 - $247.4 $30.2 Million - $33.8 Million	-136,635 Reduced 3.09%	4,290,143 $971 Million
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $3.88 Million - $4.23 Million	-16,465 Reduced 0.37%	4,426,778 $1.09 Billion
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $5.25 Million - $6.44 Million	26,157 Added 0.59%	4,443,243 $1.09 Billion

Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $290 Million - $341 Million	-1,433,766 Reduced 24.51%	4,417,086 $899 Million
Q2 2023 Aug 16, 2023	BUY	$191.5 - $205.92 $76,600 - $82,368	400 Added 0.01%	5,850,852 $1.2 Billion
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $109 Million - $117 Million	-569,855 Reduced 8.88%	5,850,452 $1.2 Billion
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $233 Million - $270 Million	-1,257,028 Reduced 16.37%	6,420,307 $1.29 Billion
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $30.2 Million - $35.3 Million	161,950 Added 2.15%	7,677,335 $1.59 Billion
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $56.8 Million - $70.6 Million	-291,764 Reduced 3.74%	7,515,385 $1.46 Billion
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $166 Million - $209 Million	-805,704 Reduced 9.35%	7,807,149 $1.67 Billion
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $622,474 - $723,544	2,615 Added 0.03%	8,612,853 $2.28 Billion
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $98.3 Million - $123 Million	-487,027 Reduced 5.35%	8,610,238 $2.17 Billion
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $95.2 Million - $111 Million	485,765 Added 5.64%	9,097,265 $1.78 Billion
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $201 Million - $215 Million	937,191 Added 12.21%	8,611,500 $1.89 Billion
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $126 Million - $144 Million	647,017 Added 9.21%	7,674,309 $1.69 Billion
Q4 2020 May 17, 2021	BUY	$173.37 - $209.85 $77.1 Million - $93.3 Million	444,795 Added 6.76%	7,027,292 $1.46 Billion
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $14.6 Million - $17.6 Million	84,102 Added 1.29%	6,582,497 $1.37 Billion
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $5.86 Million - $7.15 Million	-35,312 Reduced 0.54%	6,498,395 $1.28 Billion
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $22.3 Million - $30.2 Million	-163,608 Reduced 2.44%	6,533,707 $1.1 Billion
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $16.1 Million - $26.4 Million	-141,056 Reduced 2.06%	6,697,315 $945 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $90.6 Million - $108 Million	-597,838 Reduced 8.04%	6,838,371 $1.24 Billion
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $115 Million - $131 Million	-728,000 Reduced 8.92%	7,436,209 $1.2 Billion
Q2 2019 Aug 15, 2019	BUY	$164.74 - $179.2 $1.28 Billion - $1.39 Billion	7,767,384 Added 1957.38%	8,164,209 $1.38 Billion
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $42 Million - $54.2 Million	316,425 Added 393.56%	396,825 $66.3 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $3.91 Million - $5.02 Million	-30,523 Reduced 27.52%	80,400 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $10.1 Million - $12.1 Million	-73,180 Reduced 39.75%	110,923 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $7.42 Million - $8.39 Million	57,093 Added 44.95%	184,103 $26.1 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $9.58 Million - $11 Million	77,178 Added 154.88%	127,010 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $3.72 Million - $4.6 Million	-33,735 Reduced 40.37%	49,832 $0
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $8.52 Million - $9.75 Million	83,567	83,567 $9.69 Million

Others Institutions Holding UNP

# of Institutions

3,079

Shares Held

503M

Call Options Held

6.27M

Put Options Held

4.33M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $136B
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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Nuveen Asset Management, LLC Union Pacific Corp Transaction History