Prudential PLC Union Pacific Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Union Pacific Corp stock. As of the latest transaction made, Prudential PLC holds 114,164 shares of UNP stock, worth $26.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

114,164

Previous 112,272 1.69%

Holding current value

$26.2 Million

Previous $25.4 Million 10.67%

% of portfolio

0.14%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $419,607 - $484,522	1,892 Added 1.69%	114,164 $28.1 Million
Q2 2024 Aug 06, 2024	BUY	$221.38 - $247.4 $7.62 Million - $8.52 Million	34,418 Added 44.21%	112,272 $25.4 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $9.97 Million - $10.9 Million	42,266 Added 118.76%	77,854 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $216,691 - $265,701	1,080 Added 3.13%	35,588 $8.74 Million
Q3 2023 Nov 09, 2023	BUY	$202.4 - $238.0 $2.32 Million - $2.73 Million	11,463 Added 49.74%	34,508 $7.03 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $478,175 - $514,182	-2,497 Reduced 9.78%	23,045 $4.72 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $159,904 - $184,856	861 Added 3.49%	25,542 $5.14 Million
Q4 2022 Feb 08, 2023	BUY	$186.45 - $218.02 $2.18 Million - $2.55 Million	11,678 Added 89.81%	24,681 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $166,571 - $206,833	855 Added 7.04%	13,003 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $137,495 - $173,133	666 Added 5.8%	12,148 $2.59 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $2.73 Million - $3.18 Million	11,482 New	11,482 $3.14 Million
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $18.5 Million - $21.5 Million	-94,372 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $49 Million - $52.4 Million	-228,228 Reduced 70.75%	94,372 $20.8 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $2.53 Million - $2.9 Million	-13,025 Reduced 3.88%	322,600 $71.1 Million
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $13.8 Million - $16.7 Million	-79,476 Reduced 19.15%	335,625 $69.9 Million
Q3 2020 Oct 30, 2020	SELL	$165.99 - $202.37 $6.56 Million - $7.99 Million	-39,500 Reduced 8.69%	415,101 $81.7 Million
Q2 2020 Jul 31, 2020	BUY	$136.49 - $184.83 $62 Million - $84 Million	454,601 New	454,601 $76.9 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $19.5 Million - $23.3 Million	-128,650 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $4.45 Million - $5.08 Million	28,246 Added 28.13%	128,650 $20.8 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $109 Million - $119 Million	-663,528 Reduced 86.86%	100,404 $17 Million
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $20.6 Million - $26.7 Million	-155,556 Reduced 16.92%	763,932 $128 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $48.4 Million - $62.1 Million	-377,208 Reduced 29.09%	919,488 $127 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $2.21 Million - $2.64 Million	-16,013 Reduced 1.22%	1,296,696 $211 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $2.91 Million - $3.3 Million	22,416 Added 1.74%	1,312,709 $186 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $9.81 Million - $11.2 Million	79,023 Added 6.52%	1,290,293 $173 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $1.71 Million - $2.12 Million	15,518 Added 1.3%	1,211,270 $162 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $938,419 - $1.07 Million	9,202 Added 0.78%	1,195,752 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,186,550	1,186,550 $129 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

473M

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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