Ziegler Capital Management, LLC Union Pacific Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 30,064 shares of UNP stock, worth $7.37 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

30,064

Previous 30,292 0.75%

Holding current value

$7.37 Million

Previous $7.44 Million 0.63%

% of portfolio

0.26%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $53,764 - $58,575	-228 Reduced 0.75%	30,064 $7.39 Million
Q4 2023 Jan 11, 2024	SELL	$200.64 - $246.02 $274,274 - $336,309	-1,367 Reduced 4.32%	30,292 $7.44 Million
Q3 2023 Oct 16, 2023	SELL	$202.4 - $238.0 $5,869 - $6,902	-29 Reduced 0.09%	31,659 $6.45 Million
Q2 2023 Jul 25, 2023	SELL	$191.5 - $205.92 $419,193 - $450,758	-2,189 Reduced 6.46%	31,688 $6.48 Million
Q1 2023 May 04, 2023	SELL	$185.72 - $214.7 $6.49 Million - $7.51 Million	-34,958 Reduced 50.79%	33,877 $6.82 Million
Q4 2022 Jan 24, 2023	SELL	$186.45 - $218.02 $120,633 - $141,058	-647 Reduced 0.93%	68,835 $0
Q3 2022 Oct 25, 2022	SELL	$194.82 - $241.91 $540,235 - $670,816	-2,773 Reduced 3.84%	69,482 $13.5 Million
Q2 2022 Jul 21, 2022	BUY	$206.45 - $259.96 $2.39 Million - $3.01 Million	11,566 Added 19.06%	72,255 $15.4 Million
Q1 2022 May 04, 2022	BUY	$238.04 - $276.69 $744,589 - $865,486	3,128 Added 5.43%	60,689 $16.5 Million
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $278,401 - $347,663	-1,380 Reduced 2.34%	57,561 $14.5 Million
Q3 2021 Oct 27, 2021	BUY	$196.01 - $228.35 $3.18 Million - $3.71 Million	16,235 Added 38.02%	58,941 $11.6 Million
Q2 2021 Jul 21, 2021	SELL	$214.81 - $229.48 $3.81 Million - $4.07 Million	-17,756 Reduced 29.37%	42,706 $9.39 Million
Q1 2021 Apr 29, 2021	BUY	$194.33 - $222.98 $453,566 - $520,435	2,334 Added 4.02%	60,462 $13.3 Million
Q4 2020 Feb 05, 2021	SELL	$173.37 - $209.85 $507,800 - $614,650	-2,929 Reduced 4.8%	58,128 $12.1 Million
Q3 2020 Oct 21, 2020	SELL	$165.99 - $202.37 $632,587 - $771,232	-3,811 Reduced 5.88%	61,057 $12 Million
Q2 2020 Jul 24, 2020	SELL	$136.49 - $184.83 $4.67 Million - $6.32 Million	-34,208 Reduced 34.53%	64,868 $11 Million
Q1 2020 Apr 30, 2020	BUY	$114.04 - $187.19 $11.3 Million - $18.5 Million	99,076 New	99,076 $14 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

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 $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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Ziegler Capital Management, LLC Union Pacific Corp Transaction History