Rhumbline Advisers Union Pacific Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Union Pacific Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,258,969 shares of UNP stock, worth $289 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,258,969

Previous 1,254,945 0.32%

Holding current value

$289 Million

Previous $284 Million 9.18%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $892,442 - $1.03 Million	4,024 Added 0.32%	1,258,969 $310 Million
Q2 2024 Aug 01, 2024	BUY	$221.38 - $247.4 $4.9 Million - $5.47 Million	22,126 Added 1.79%	1,254,945 $284 Million
Q1 2024 May 09, 2024	SELL	$235.81 - $256.91 $8.63 Million - $9.4 Million	-36,607 Reduced 2.88%	1,232,819 $303 Million
Q4 2023 Feb 08, 2024	SELL	$200.64 - $246.02 $1.49 Million - $1.83 Million	-7,419 Reduced 0.58%	1,269,426 $312 Million
Q3 2023 Nov 09, 2023	BUY	$202.4 - $238.0 $25,704 - $30,226	127 Added 0.01%	1,276,845 $260 Million
Q2 2023 Aug 08, 2023	SELL	$191.5 - $205.92 $766,000 - $823,680	-4,000 Reduced 0.31%	1,276,718 $261 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $17.7 Million - $20.4 Million	95,212 Added 8.03%	1,280,718 $258 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $5.59 Million - $6.54 Million	29,988 Added 2.6%	1,185,506 $245 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $1.09 Million - $1.35 Million	-5,583 Reduced 0.48%	1,155,518 $225 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $3.42 Million - $4.3 Million	16,546 Added 1.45%	1,161,101 $248 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $1.15 Million - $1.34 Million	4,829 Added 0.42%	1,144,555 $313 Million
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $143,638 - $179,374	712 Added 0.06%	1,139,726 $287 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $5.85 Million - $6.81 Million	-29,833 Reduced 2.55%	1,139,014 $223 Million
Q2 2021 Aug 05, 2021	SELL	$214.81 - $229.48 $11.5 Million - $12.3 Million	-53,733 Reduced 4.4%	1,168,847 $257 Million
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $14.5 Million - $16.6 Million	-74,591 Reduced 5.75%	1,222,580 $269 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $919,901 - $1.11 Million	-5,306 Reduced 0.41%	1,297,171 $270 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $1.21 Million - $1.47 Million	-7,282 Reduced 0.56%	1,302,477 $256 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $8.45 Million - $11.4 Million	61,917 Added 4.96%	1,309,759 $221 Million
Q1 2020 May 06, 2020	BUY	$114.04 - $187.19 $282,591 - $463,856	2,478 Added 0.2%	1,247,842 $176 Million
Q4 2019 Feb 05, 2020	SELL	$151.47 - $181.41 $4.59 Million - $5.5 Million	-30,308 Reduced 2.38%	1,245,364 $225 Million
Q3 2019 Oct 23, 2019	BUY	$157.47 - $179.95 $3.15 Million - $3.6 Million	19,992 Added 1.59%	1,275,672 $207 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $8.38 Million - $9.11 Million	-50,853 Reduced 3.89%	1,255,680 $212 Million
Q1 2019 May 01, 2019	BUY	$132.68 - $171.33 $5.96 Million - $7.7 Million	44,926 Added 3.56%	1,306,533 $218 Million
Q4 2018 Jan 31, 2019	SELL	$128.21 - $164.56 $813,107 - $1.04 Million	-6,342 Reduced 0.5%	1,261,607 $174 Million
Q3 2018 Nov 07, 2018	SELL	$138.26 - $164.99 $10.5 Million - $12.5 Million	-75,670 Reduced 5.63%	1,267,949 $206 Million
Q2 2018 Aug 06, 2018	BUY	$130.02 - $147.02 $162,915 - $184,216	1,253 Added 0.09%	1,343,619 $190 Million
Q1 2018 May 02, 2018	SELL	$124.14 - $141.97 $8.79 Million - $10.1 Million	-70,803 Reduced 5.01%	1,342,366 $180 Million
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $905,757 - $1.12 Million	8,214 Added 0.58%	1,413,169 $190 Million
Q3 2017 Nov 06, 2017	BUY	$101.98 - $116.64 $143 Million - $164 Million	1,404,955	1,404,955 $163 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

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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Rhumbline Advisers Union Pacific Corp Transaction History