Pendal Group LTD Union Pacific Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Pendal Group LTD holds 65,345 shares of UNP stock, worth $15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

65,345

Previous 53,239 22.74%

Holding current value

$15 Million

Previous $10.4 Million 30.47%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$186.45 - $218.02 $2.26 Million - $2.64 Million	12,106 Added 22.74%	65,345 $0
Q3 2022 Oct 18, 2022	SELL	$194.82 - $241.91 $3.03 Million - $3.76 Million	-15,545 Reduced 22.6%	53,239 $10.4 Million
Q2 2022 Jul 25, 2022	SELL	$206.45 - $259.96 $875,348 - $1.1 Million	-4,240 Reduced 5.81%	68,784 $14.7 Million
Q1 2022 Apr 25, 2022	SELL	$238.04 - $276.69 $3.64 Million - $4.24 Million	-15,306 Reduced 17.33%	73,024 $20 Million
Q4 2021 Jan 18, 2022	SELL	$201.74 - $251.93 $1.65 Million - $2.06 Million	-8,190 Reduced 8.49%	88,330 $22.3 Million
Q3 2021 Nov 05, 2021	SELL	$196.01 - $228.35 $681,134 - $793,516	-3,475 Reduced 3.48%	96,520 $18.9 Million
Q2 2021 Jul 28, 2021	SELL	$214.81 - $229.48 $108,693 - $116,116	-506 Reduced 0.5%	99,995 $22 Million
Q1 2021 May 24, 2021	BUY	$194.33 - $222.98 $19.5 Million - $22.4 Million	100,501 New	100,501 $22.2 Million
Q1 2021 May 03, 2021	SELL	$194.33 - $222.98 $19.8 Million - $22.7 Million	-101,729 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$173.37 - $209.85 $1.8 Million - $2.18 Million	10,401 Added 11.39%	101,729 $21.2 Million
Q3 2020 Nov 02, 2020	SELL	$165.99 - $202.37 $2.64 Million - $3.22 Million	-15,893 Reduced 14.82%	91,328 $18 Million
Q2 2020 Aug 07, 2020	BUY	$136.49 - $184.83 $65,242 - $88,348	478 Added 0.45%	107,221 $18.1 Million
Q1 2020 May 04, 2020	BUY	$114.04 - $187.19 $5.33 Million - $8.75 Million	46,726 Added 77.85%	106,743 $15.1 Million
Q4 2019 Feb 06, 2020	BUY	$151.47 - $181.41 $1.71 Million - $2.05 Million	11,300 Added 23.2%	60,017 $10.9 Million
Q2 2019 Aug 01, 2019	BUY	$164.74 - $179.2 $256,335 - $278,835	1,556 Added 3.3%	48,717 $0
Q1 2019 May 01, 2019	BUY	$132.68 - $171.33 $513,206 - $662,704	3,868 Added 8.93%	47,161 $0
Q4 2018 Jan 30, 2019	BUY	$128.21 - $164.56 $337,064 - $432,628	2,629 Added 6.47%	43,293 $5.98 Million
Q3 2018 Nov 05, 2018	SELL	$138.26 - $164.99 $1.49 Million - $1.77 Million	-10,746 Reduced 20.9%	40,664 $0
Q2 2018 Jul 18, 2018	BUY	$130.02 - $147.02 $2.56 Million - $2.89 Million	19,683 Added 62.04%	51,410 $0
Q1 2018 May 08, 2018	SELL	$124.14 - $141.97 $15.8 Million - $18 Million	-127,012 Reduced 80.01%	31,727 $0
Q4 2017 Feb 06, 2018	SELL	$110.27 - $136.32 $524,003 - $647,792	-4,752 Reduced 2.91%	158,739 $0
Q3 2017 Nov 01, 2017	SELL	$101.98 - $116.64 $31.1 Million - $35.5 Million	-304,633 Reduced 65.08%	163,491 $0
Q2 2017 Aug 11, 2017	BUY	N/A	468,124	468,124 $0

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 ...

More about UNP

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