Sheaff Brock Investment Advisors, LLC Union Pacific Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 2,116 shares of UNP stock, worth $521,065. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,116

Previous 2,459 13.95%

Holding current value

$521,065

Previous $604,000 20.86%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$221.38 - $247.4 $75,933 - $84,858	-343 Reduced 13.95%	2,116 $478,000
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $70,743 - $77,073	-300 Reduced 10.87%	2,459 $604,000
Q4 2023 Feb 08, 2024	BUY	$200.64 - $246.02 $3,210 - $3,936	16 Added 0.58%	2,759 $677,000
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $68,816 - $80,920	-340 Reduced 11.03%	2,743 $558,000
Q2 2023 Aug 08, 2023	SELL	$191.5 - $205.92 $93,643 - $100,694	-489 Reduced 13.69%	3,083 $630,000
Q1 2023 May 01, 2023	SELL	$185.72 - $214.7 $4,085 - $4,723	-22 Reduced 0.61%	3,572 $718,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $12,865 - $15,043	-69 Reduced 1.88%	3,594 $744,000
Q3 2022 Nov 03, 2022	BUY	$194.82 - $241.91 $2,532 - $3,144	13 Added 0.36%	3,663 $714,000
Q2 2022 Aug 02, 2022	BUY	$206.45 - $259.96 $13,625 - $17,157	66 Added 1.84%	3,650 $778,000
Q1 2022 May 06, 2022	BUY	$238.04 - $276.69 $40,704 - $47,313	171 Added 5.01%	3,584 $979,000
Q4 2021 Jun 02, 2022	BUY	$201.74 - $251.93 $155,339 - $193,986	770 Added 29.13%	3,413 $860,000
Q4 2021 Feb 03, 2022	SELL	$201.74 - $251.93 $178,136 - $222,454	-883 Reduced 25.04%	2,643 $666,000
Q3 2021 Jun 02, 2022	BUY	$196.01 - $228.35 $165,628 - $192,955	845 Added 31.52%	3,526 $692,000
Q3 2021 Nov 03, 2021	SELL	$196.01 - $228.35 $156,611 - $182,451	-799 Reduced 22.96%	2,681 $526,000
Q2 2021 Jun 02, 2022	BUY	$214.81 - $229.48 $88,072 - $94,086	410 Added 13.36%	3,480 $765,000
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $74,324 - $79,400	-346 Reduced 10.13%	3,070 $675,000
Q1 2021 Jun 02, 2022	BUY	$194.33 - $222.98 $41,780 - $47,940	215 Added 6.72%	3,416 $753,000
Q1 2021 May 11, 2021	SELL	$194.33 - $222.98 $18,267 - $20,960	-94 Reduced 2.85%	3,201 $706,000
Q4 2020 Feb 01, 2021	SELL	$173.37 - $209.85 $31,553 - $38,192	-182 Reduced 5.23%	3,295 $686,000
Q3 2020 Oct 30, 2020	BUY	$165.99 - $202.37 $165 - $202	1 Added 0.03%	3,477 $685,000
Q2 2020 Aug 07, 2020	SELL	$136.49 - $184.83 $34,531 - $46,761	-253 Reduced 6.78%	3,476 $588,000
Q1 2020 Apr 30, 2020	SELL	$114.04 - $187.19 $614,447 - $1.01 Million	-5,388 Reduced 59.1%	3,729 $526,000
Q4 2019 Jan 29, 2020	SELL	$151.47 - $181.41 $7,270 - $8,707	-48 Reduced 0.52%	9,117 $1.65 Million
Q3 2019 Oct 28, 2019	SELL	$157.47 - $179.95 $7,558 - $8,637	-48 Reduced 0.52%	9,165 $1.48 Million
Q2 2019 Jul 31, 2019	BUY	$164.74 - $179.2 $725,185 - $788,838	4,402 Added 91.5%	9,213 $1.56 Million
Q1 2019 Apr 29, 2019	SELL	$132.68 - $171.33 $26,270 - $33,923	-198 Reduced 3.95%	4,811 $804,000
Q4 2018 Jan 28, 2019	BUY	$128.21 - $164.56 $33,462 - $42,950	261 Added 5.5%	5,009 $692,000
Q3 2018 Nov 09, 2018	SELL	$138.26 - $164.99 $1.22 Million - $1.46 Million	-8,848 Reduced 65.08%	4,748 $773,000
Q2 2018 Jul 31, 2018	SELL	$130.02 - $147.02 $168,505 - $190,537	-1,296 Reduced 8.7%	13,596 $1.93 Million
Q1 2018 May 03, 2018	BUY	$124.14 - $141.97 $1.28 Million - $1.47 Million	10,350 Added 227.87%	14,892 $2 Million
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $628,428 - $776,887	-5,699 Reduced 55.65%	4,542 $609,000
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $101 - $116	1 Added 0.01%	10,241 $1.19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,240	10,240 $1.12 Million

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

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 ...

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Sheaff Brock Investment Advisors, LLC Union Pacific Corp Transaction History