Summit Global Investments Union Pacific Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Union Pacific Corp stock. As of the latest transaction made, Summit Global Investments holds 44,672 shares of UNP stock, worth $10.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

44,672

Previous 45,753 2.36%

Holding current value

$10.4 Million

Previous $10.4 Million 6.37%

% of portfolio

0.7%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$221.78 - $256.09 $239,744 - $276,833	-1,081 Reduced 2.36%	44,672 $11 Million
Q2 2024 Jul 22, 2024	SELL	$221.38 - $247.4 $142,347 - $159,078	-643 Reduced 1.39%	45,753 $10.4 Million
Q1 2024 Apr 29, 2024	BUY	$235.81 - $256.91 $10.4 Million - $11.4 Million	44,261 Added 2073.11%	46,396 $11.4 Million
Q4 2023 Feb 06, 2024	SELL	$200.64 - $246.02 $270,262 - $331,388	-1,347 Reduced 38.68%	2,135 $524,000
Q3 2023 Oct 13, 2023	BUY	$202.4 - $238.0 $103,628 - $121,856	512 Added 17.24%	3,482 $709,000
Q2 2023 Jul 18, 2023	BUY	$191.5 - $205.92 $568,755 - $611,582	2,970 New	2,970 $608,000
Q2 2022 Aug 23, 2022	SELL	$206.45 - $259.96 $2.02 Million - $2.55 Million	-9,797 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$238.04 - $276.69 $7,141 - $8,300	-30 Reduced 0.31%	9,797 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $6,052 - $7,557	30 Added 0.31%	9,827 $2.48 Million
Q3 2021 Nov 08, 2021	BUY	$196.01 - $228.35 $9,800 - $11,417	50 Added 0.51%	9,797 $1.92 Million
Q2 2021 Jan 28, 2022	BUY	$214.81 - $229.48 $478,811 - $511,510	2,229 Added 29.65%	9,747 $2.14 Million
Q1 2021 Jan 27, 2022	BUY	$194.33 - $222.98 $1.46 Million - $1.68 Million	7,518 New	7,518 $1.66 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $746,325 - $963,731	-5,625 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$128.21 - $164.56 $76,926 - $98,736	-600 Reduced 9.64%	5,625 $778,000
Q3 2018 Nov 15, 2018	BUY	$138.26 - $164.99 $118,212 - $141,066	855 Added 15.92%	6,225 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $52,008 - $58,808	-400 Reduced 6.93%	5,370 $761,000
Q1 2018 May 03, 2018	SELL	$124.14 - $141.97 $137,795 - $157,586	-1,110 Reduced 16.13%	5,770 $776,000
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $758,657 - $937,881	6,880	6,880 $923,000

Others Institutions Holding UNP

# of Institutions

2,834

Shares Held

484M

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 $143B
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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Summit Global Investments Union Pacific Corp Transaction History