Rathbones Group PLC Union Pacific Corp Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Union Pacific Corp stock. As of the latest transaction made, Rathbones Group PLC holds 42,045 shares of UNP stock, worth $9.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,045
Previous 42,372 0.77%
Holding current value
$9.63 Million
Previous $9.59 Million 7.99%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$221.78 - $256.09 $72,522 - $83,741
-327 Reduced 0.77%
42,045 $10.4 Million
Q2 2024

Aug 09, 2024
SELL
$221.38 - $247.4 $541,495 - $605,140
-2,446 Reduced 5.46%
42,372 $9.59 Million
Q1 2024

May 14, 2024
BUY
$235.81 - $256.91 $38,672 - $42,133
164 Added 0.37%
44,818 $11 Million
Q4 2023

Feb 13, 2024
SELL
$200.64 - $246.02 $459,666 - $563,631
-2,291 Reduced 4.88%
44,654 $11 Million
Q3 2023

Nov 13, 2023
BUY
$202.4 - $238.0 $744,427 - $875,364
3,678 Added 8.5%
46,945 $9.56 Million
Q2 2023

Aug 04, 2023
SELL
$191.5 - $205.92 $223,672 - $240,514
-1,168 Reduced 2.63%
43,267 $8.85 Million
Q1 2023

May 12, 2023
SELL
$185.72 - $214.7 $197,791 - $228,655
-1,065 Reduced 2.34%
44,435 $8.94 Million
Q4 2022

Feb 14, 2023
SELL
$186.45 - $218.02 $125,294 - $146,509
-672 Reduced 1.46%
45,500 $9.42 Million
Q3 2022

Nov 03, 2022
BUY
$194.82 - $241.91 $142,997 - $177,561
734 Added 1.62%
46,172 $9 Million
Q2 2022

Aug 12, 2022
BUY
$206.45 - $259.96 $781,619 - $984,208
3,786 Added 9.09%
45,438 $9.69 Million
Q1 2022

May 11, 2022
BUY
$238.04 - $276.69 $208,285 - $242,103
875 Added 2.15%
41,652 $11.4 Million
Q4 2021

Feb 10, 2022
BUY
$201.74 - $251.93 $107,729 - $134,530
534 Added 1.33%
40,777 $10.3 Million
Q3 2021

Nov 04, 2021
BUY
$196.01 - $228.35 $114,469 - $133,356
584 Added 1.47%
40,243 $7.89 Million
Q2 2021

Jul 30, 2021
BUY
$214.81 - $229.48 $834,536 - $891,529
3,885 Added 10.86%
39,659 $8.72 Million
Q1 2021

May 14, 2021
SELL
$194.33 - $222.98 $49,165 - $56,413
-253 Reduced 0.7%
35,774 $7.89 Million
Q4 2020

Feb 11, 2021
BUY
$173.37 - $209.85 $96,740 - $117,096
558 Added 1.57%
36,027 $7.5 Million
Q3 2020

Nov 13, 2020
SELL
$165.99 - $202.37 $639,061 - $779,124
-3,850 Reduced 9.79%
35,469 $6.98 Million
Q2 2020

Aug 07, 2020
SELL
$136.49 - $184.83 $198,046 - $268,188
-1,451 Reduced 3.56%
39,319 $6.65 Million
Q1 2020

May 04, 2020
SELL
$114.04 - $187.19 $64,546 - $105,949
-566 Reduced 1.37%
40,770 $5.75 Million
Q4 2019

Feb 11, 2020
SELL
$151.47 - $181.41 $96,334 - $115,376
-636 Reduced 1.52%
41,336 $7.47 Million
Q3 2019

Nov 13, 2019
SELL
$157.47 - $179.95 $344,859 - $394,090
-2,190 Reduced 4.96%
41,972 $6.8 Million
Q2 2019

Aug 12, 2019
BUY
$164.74 - $179.2 $136,404 - $148,377
828 Added 1.91%
44,162 $7.47 Million
Q1 2019

May 09, 2019
SELL
$132.68 - $171.33 $340,456 - $439,632
-2,566 Reduced 5.59%
43,334 $7.25 Million
Q4 2018

Feb 12, 2019
BUY
$128.21 - $164.56 $223,726 - $287,157
1,745 Added 3.95%
45,900 $6.35 Million
Q3 2018

Oct 12, 2018
BUY
$138.26 - $164.99 $247,485 - $295,332
1,790 Added 4.23%
44,155 $7.19 Million
Q2 2018

Jul 16, 2018
BUY
$130.02 - $147.02 $123,519 - $139,669
950 Added 2.29%
42,365 $6 Million
Q1 2018

Apr 06, 2018
BUY
$124.14 - $141.97 $214,762 - $245,608
1,730 Added 4.36%
41,415 $5.57 Million
Q4 2017

Jan 24, 2018
BUY
$110.27 - $136.32 $88,216 - $109,056
800 Added 2.06%
39,685 $5.32 Million
Q3 2017

Oct 24, 2017
BUY
$101.98 - $116.64 $3.97 Million - $4.54 Million
38,885
38,885 $4.51 Million

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

UNP Quotes by TradingView
  • 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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