Quilter PLC Union Pacific Corp Transaction History

Quilter PLC

$4.15 Billion
Q1 2024

A detailed history of Quilter PLC transactions in Union Pacific Corp stock. As of the latest transaction made, Quilter PLC holds 168,801 shares of UNP stock, worth $38.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

168,801

Previous 418,471 59.66%

Holding current value

$38.2 Million

Previous $103 Million 59.61%

% of portfolio

1.0%

Previous 3.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $58.9 Million - $64.1 Million	-249,670 Reduced 59.66%	168,801 $41.5 Million
Q4 2023 Jan 24, 2024	SELL	$200.64 - $246.02 $5.55 Million - $6.8 Million	-27,646 Reduced 6.2%	418,471 $103 Million
Q3 2023 Nov 01, 2023	BUY	$202.4 - $238.0 $2.03 Million - $2.38 Million	10,018 Added 2.3%	446,117 $90.8 Million
Q2 2023 Jul 19, 2023	BUY	$191.5 - $205.92 $4.55 Million - $4.89 Million	23,770 Added 5.76%	436,099 $89.2 Million
Q1 2023 May 16, 2023	BUY	$185.72 - $214.7 $6.19 Million - $7.16 Million	33,328 Added 8.79%	412,329 $83 Million

Q4 2022 Feb 08, 2023	BUY	$186.45 - $218.02 $5 Million - $5.84 Million	26,808 Added 7.61%	379,001 $78.5 Million
Q3 2022 Nov 02, 2022	BUY	$194.82 - $241.91 $2.51 Million - $3.12 Million	12,888 Added 3.8%	352,193 $68.6 Million
Q2 2022 Aug 04, 2022	BUY	$206.45 - $259.96 $16 Million - $20.2 Million	77,687 Added 29.69%	339,305 $72.4 Million
Q1 2022 May 20, 2022	SELL	$238.04 - $276.69 $68,793 - $79,963	-289 Reduced 0.11%	261,618 $71.5 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $5.8 Million - $7.24 Million	28,732 Added 12.32%	261,907 $64.9 Million
Q3 2021 Nov 04, 2021	BUY	$196.01 - $228.35 $5.98 Million - $6.97 Million	30,518 Added 15.06%	233,175 $45.7 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $5.31 Million - $5.67 Million	-24,712 Reduced 10.87%	202,657 $44.6 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $6.69 Million - $7.68 Million	34,430 Added 17.85%	227,369 $50.1 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $93,273 - $112,899	-538 Reduced 0.28%	192,939 $40.2 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $329,988 - $402,311	-1,988 Reduced 1.02%	193,477 $38.1 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $554,012 - $750,224	4,059 Added 2.12%	195,465 $33 Million
Q1 2020 May 08, 2020	BUY	$114.04 - $187.19 $187,025 - $306,991	1,640 Added 0.86%	191,406 $27 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $28.7 Million - $34.4 Million	189,766 New	189,766 $34.3 Million

Others Institutions Holding UNP

# of Institutions

2,817

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 $139B
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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