William Blair Investment Management, LLC Union Pacific Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$194.82 - $241.91 $1.49 Million - $1.85 Million	-7,661 Reduced 2.63%	283,400 $55.2 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $3.78 Million - $4.76 Million	-18,295 Reduced 5.91%	291,061 $62.1 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $2.39 Million - $2.78 Million	10,047 Added 3.36%	309,356 $84.5 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $7.95 Million - $9.93 Million	39,404 Added 15.16%	299,309 $75.4 Million
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $562,352 - $655,136	-2,869 Reduced 1.09%	259,905 $50.9 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $545,187 - $582,420	-2,538 Reduced 0.96%	262,774 $57.8 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $6.88 Million - $7.89 Million	35,403 Added 15.4%	265,312 $58.5 Million
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $10.6 Million - $12.8 Million	-60,889 Reduced 20.94%	229,909 $47.9 Million
Q3 2020 Nov 06, 2020	SELL	$165.99 - $202.37 $5.81 Million - $7.09 Million	-35,016 Reduced 10.75%	290,798 $57.2 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $9.21 Million - $12.5 Million	-67,480 Reduced 17.16%	325,814 $55.1 Million
Q1 2020 May 08, 2020	BUY	$114.04 - $187.19 $117,347 - $192,618	1,029 Added 0.26%	393,294 $55.5 Million
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $465,921 - $558,017	-3,076 Reduced 0.78%	392,265 $70.9 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $301,869 - $344,964	1,917 Added 0.49%	395,341 $64 Million
Q2 2019 Aug 09, 2019	BUY	$164.74 - $179.2 $675,434 - $734,720	4,100 Added 1.05%	393,424 $66.5 Million
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $177,260 - $228,896	1,336 Added 0.34%	389,324 $65.1 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $260,779 - $334,715	2,034 Added 0.53%	387,988 $53.6 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $6.92 Million - $8.26 Million	50,081 Added 14.91%	385,954 $62.8 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $91.4 Million - $103 Million	-703,181 Reduced 67.68%	335,873 $47.6 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $19.3 Million - $22.1 Million	-155,527 Reduced 13.02%	1,039,054 $140 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $27.5 Million - $33.9 Million	-249,031 Reduced 17.25%	1,194,581 $160 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $147 Million - $168 Million	1,443,612	1,443,612 $167 Million

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.14 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.18 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.94 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 $152B
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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