Silvercrest Asset Management Group LLC Union Pacific Corp Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 323,343 shares of UNP stock, worth $75.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

323,343

Previous 329,532 1.88%

Holding current value

$75.6 Million

Previous $81.1 Million 9.13%

% of portfolio

0.51%

Previous 0.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$223.15 - $249.32 $1.38 Million - $1.54 Million	-6,189 Reduced 1.88%	323,343 $73.7 Million
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $1.69 Million - $1.95 Million	-7,634 Reduced 2.26%	329,532 $81.1 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $74.6 Million - $83.4 Million	-337,166 Reduced 50.0%	337,166 $76.3 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $72.1 Million - $80.6 Million	325,821 Added 93.49%	674,332 $153 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $400,877 - $436,747	-1,700 Reduced 0.49%	348,511 $85.7 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $7.41 Million - $9.08 Million	-36,919 Reduced 9.54%	350,211 $86 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $12 Million - $14.1 Million	-59,047 Reduced 13.23%	387,130 $78.8 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $1.7 Million - $1.83 Million	8,882 Added 2.03%	446,177 $91.3 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $8.52 Million - $9.85 Million	-45,893 Reduced 9.5%	437,295 $88 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $139,091 - $162,642	746 Added 0.15%	483,188 $100 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $1.45 Million - $1.8 Million	-7,442 Reduced 1.52%	482,442 $94 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $187,456 - $236,043	908 Added 0.19%	489,884 $104 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $1.35 Million - $1.57 Million	5,687 Added 1.18%	488,976 $134 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $560,030 - $699,357	-2,776 Reduced 0.57%	483,289 $122 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $236,584 - $275,618	1,207 Added 0.25%	486,065 $95.3 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $362,599 - $387,362	-1,688 Reduced 0.35%	484,858 $107 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $3.91 Million - $4.49 Million	20,131 Added 4.32%	486,546 $107 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $105,582 - $127,798	609 Added 0.13%	466,415 $97.1 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $3.77 Million - $4.59 Million	22,697 Added 5.12%	465,806 $91.7 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $28,526 - $38,629	209 Added 0.05%	443,109 $74.9 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $87,582 - $143,761	768 Added 0.17%	442,900 $62.5 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $298,547 - $357,559	1,971 Added 0.45%	442,132 $79.9 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $1.11 Million - $1.27 Million	7,070 Added 1.63%	440,161 $71.3 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $1.48 Million - $1.61 Million	8,969 Added 2.11%	433,091 $73.2 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $236,568 - $305,481	-1,783 Reduced 0.42%	424,122 $70.9 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $77,567 - $99,558	-605 Reduced 0.14%	425,905 $58.9 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $6.75 Million - $8.06 Million	48,834 Added 12.93%	426,510 $69.4 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $487,054 - $550,736	-3,746 Reduced 0.98%	377,676 $53.5 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $942,843 - $1.08 Million	7,595 Added 2.03%	381,422 $51.3 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $302,911 - $374,471	-2,747 Reduced 0.73%	373,827 $50.1 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $38.4 Million - $43.9 Million	376,574	376,574 $43.7 Million

Others Institutions Holding UNP

# of Institutions

2,984

Shares Held

488M

Call Options Held

4.7M

Put Options Held

3.77M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $144B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Union Pacific Corp Transaction History