Rock Creek Group, LP Union Pacific Corp Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $51,409 - $60,452	-254 Reduced 34.84%	475 $96,000
Q2 2023 Aug 09, 2023	BUY	$191.5 - $205.92 $23,363 - $25,122	122 Added 20.1%	729 $149,000
Q1 2023 May 10, 2023	SELL	$185.72 - $214.7 $53,673 - $62,048	-289 Reduced 32.25%	607 $122,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $21,255 - $24,854	-114 Reduced 11.29%	896 $185,000
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $10,715 - $13,305	55 Added 5.76%	1,010 $197,000
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $34,477 - $43,413	-167 Reduced 14.88%	955 $204,000
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $67,841 - $78,856	285 Added 34.05%	1,122 $307,000
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $10,087 - $12,596	-50 Reduced 5.64%	837 $211,000
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $168,176 - $195,924	-858 Reduced 49.17%	887 $174,000
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $81,412 - $86,972	-379 Reduced 17.84%	1,745 $384,000
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $1.29 Million - $1.48 Million	-6,645 Reduced 75.78%	2,124 $468,000
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $653,951 - $791,554	-3,772 Reduced 30.08%	8,769 $1.83 Million
Q3 2020 Oct 30, 2020	BUY	$165.99 - $202.37 $337,955 - $412,025	2,036 Added 19.38%	12,541 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $541,455 - $733,220	3,967 Added 60.68%	10,505 $1.78 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $178,130 - $292,390	-1,562 Reduced 19.28%	6,538 $922,000
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $1.23 Million - $1.47 Million	8,100 New	8,100 $1.46 Million
Q1 2019 May 10, 2019	SELL	$132.68 - $171.33 $832,965 - $1.08 Million	-6,278 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $804,902 - $1.03 Million	6,278 New	6,278 $868,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
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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