Schroder Investment Management Group Union Pacific Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Union Pacific Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 648,892 shares of UNP stock, worth $146 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

648,892

Previous 656,023 1.09%

Holding current value

$146 Million

Previous $148 Million 7.65%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $1.58 Million - $1.83 Million	-7,131 Reduced 1.09%	648,892 $160 Million
Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $5.47 Million - $6.11 Million	24,707 Added 3.91%	656,023 $148 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $1.16 Million - $1.26 Million	-4,909 Reduced 0.77%	631,316 $155 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $24.4 Million - $29.9 Million	121,404 Added 23.58%	636,225 $156 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $36.1 Million - $42.4 Million	178,132 Added 52.91%	514,821 $105 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $2.66 Million - $2.86 Million	-13,868 Reduced 3.96%	336,689 $68.9 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $177 Million - $205 Million	-952,578 Reduced 73.1%	350,557 $70.6 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $65.1 Million - $76.1 Million	-349,237 Reduced 21.14%	1,303,135 $270 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $115 Million - $143 Million	-592,485 Reduced 26.39%	1,652,372 $322 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $3.19 Million - $4.02 Million	15,454 Added 0.69%	2,244,857 $479 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $5.61 Million - $6.53 Million	23,586 Added 1.07%	2,229,403 $609 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $3.62 Million - $4.52 Million	17,957 Added 0.82%	2,205,817 $556 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $64.1 Million - $74.7 Million	-327,071 Reduced 13.01%	2,187,860 $429 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $13.4 Million - $14.3 Million	62,477 Added 2.55%	2,514,931 $553 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $49.1 Million - $56.4 Million	252,878 Added 11.5%	2,452,454 $541 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $8.06 Million - $9.75 Million	46,468 Added 2.16%	2,199,576 $458 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $73.1 Million - $89.1 Million	440,258 Added 25.7%	2,153,108 $423 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $27.9 Million - $37.7 Million	-204,232 Reduced 10.65%	1,712,850 $290 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $9.34 Million - $15.3 Million	-81,880 Reduced 4.1%	1,917,082 $283 Million
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $9.08 Million - $10.9 Million	59,970 Added 3.09%	1,998,962 $361 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $33.9 Million - $38.8 Million	215,413 Added 12.5%	1,938,992 $315 Million
Q2 2019 Aug 08, 2019	SELL	$164.74 - $179.2 $5.61 Million - $6.11 Million	-34,073 Reduced 1.94%	1,723,579 $291 Million
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $159 Million - $206 Million	1,201,086 Added 215.8%	1,757,652 $294 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $20.5 Million - $26.3 Million	-159,756 Reduced 22.3%	556,566 $76.9 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $4.32 Million - $5.16 Million	-31,258 Reduced 4.18%	716,322 $117 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $29.4 Million - $33.3 Million	-226,419 Reduced 23.25%	747,580 $105 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $173 Million - $198 Million	-1,396,822 Reduced 58.92%	973,999 $131 Million
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $70.6 Million - $87.3 Million	640,318 Added 37.0%	2,370,821 $318 Million
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $176 Million - $202 Million	1,730,503	1,730,503 $201 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

471M

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 $138B
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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Schroder Investment Management Group Union Pacific Corp Transaction History