Segall Bryant & Hamill, LLC Union Pacific Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $146,942 - $172,788	-726 Reduced 0.81%	89,032 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $135,582 - $145,791	708 Added 0.8%	89,758 $18.4 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $152,104 - $175,839	819 Added 0.93%	89,050 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $434,055 - $507,550	-2,328 Reduced 2.57%	88,231 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $501,661 - $622,918	-2,575 Reduced 2.76%	90,559 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $105,908 - $133,359	-513 Reduced 0.55%	93,134 $19.9 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $114,973 - $133,641	-483 Reduced 0.51%	93,647 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $794,855 - $992,604	-3,940 Reduced 4.02%	94,130 $23.7 Million
Q3 2021 Nov 03, 2021	BUY	$196.01 - $228.35 $910,662 - $1.06 Million	4,646 Added 4.97%	98,070 $19.2 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $248,749 - $265,737	-1,158 Reduced 1.22%	93,424 $20.5 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $1.01 Million - $1.16 Million	-5,191 Reduced 5.2%	94,582 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $286,580 - $346,882	-1,653 Reduced 1.63%	99,773 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $387,254 - $472,129	2,333 Added 2.35%	101,426 $20 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $46,816 - $63,396	-343 Reduced 0.34%	99,093 $16.8 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $93,968 - $154,244	-824 Reduced 0.82%	99,436 $14 Million
Q4 2019 Feb 11, 2020	SELL	$151.47 - $181.41 $302,485 - $362,275	-1,997 Reduced 1.95%	100,260 $18.1 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $482,015 - $550,826	-3,061 Reduced 2.91%	102,257 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $85,170 - $92,646	-517 Reduced 0.49%	105,318 $0
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $94,866 - $122,500	-715 Reduced 0.67%	105,835 $0
Q4 2018 Feb 15, 2019	SELL	$128.21 - $164.56 $78,208 - $100,381	-610 Reduced 0.57%	106,550 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $247,208 - $295,002	-1,788 Reduced 1.64%	107,160 $0
Q2 2018 Aug 08, 2018	BUY	$130.02 - $147.02 $1.15 Million - $1.3 Million	8,814 Added 8.8%	108,948 $0
Q1 2018 May 16, 2018	SELL	$124.14 - $141.97 $47,545 - $54,374	-383 Reduced 0.38%	100,134 $0
Q4 2017 Feb 15, 2018	SELL	$110.27 - $136.32 $340,844 - $421,365	-3,091 Reduced 2.98%	100,517 $0
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $10.6 Million - $12.1 Million	103,608	103,608 $0

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 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 $151B
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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