Price T Rowe Associates Inc Union Pacific Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,058,384 shares of UNP stock, worth $1.64 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,058,384

Previous 7,485,426 5.7%

Holding current value

$1.64 Billion

Previous $1.84 Billion 5.59%

% of portfolio

0.21%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $101 Million - $110 Million	-427,042 Reduced 5.7%	7,058,384 $1.74 Billion
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $261 Million - $320 Million	-1,301,346 Reduced 14.81%	7,485,426 $1.84 Billion
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $317 Million - $373 Million	-1,567,375 Reduced 15.14%	8,786,772 $1.79 Billion
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $701 Million - $754 Million	3,660,204 Added 54.68%	10,354,147 $2.12 Billion
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $436 Million - $505 Million	2,349,841 Added 54.09%	6,693,943 $1.35 Billion

Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $246 Million - $287 Million	1,318,398 Added 43.57%	4,344,102 $900 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $191 Million - $237 Million	-978,520 Reduced 24.44%	3,025,704 $590 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $63.4 Million - $79.8 Million	307,153 Added 8.31%	4,004,224 $854 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $826 Million - $960 Million	-3,468,937 Reduced 48.41%	3,697,071 $1.01 Billion
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $306 Million - $382 Million	1,516,756 Added 26.85%	7,166,008 $1.81 Billion
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $243 Million - $283 Million	1,240,659 Added 28.14%	5,649,252 $1.11 Billion
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $283 Million - $303 Million	-1,318,578 Reduced 23.02%	4,408,593 $970 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $992 Million - $1.14 Billion	-5,104,140 Reduced 47.12%	5,727,171 $1.26 Billion
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $1.88 Billion - $2.27 Billion	10,831,311 New	10,831,311 $2.26 Billion

Others Institutions Holding UNP

# of Institutions

2,814

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $143B
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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Price T Rowe Associates Inc Union Pacific Corp Transaction History