Price T Rowe Associates Inc Union Pacific Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,489,771 shares of UNP stock, worth $1.49 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,489,771
Previous 6,875,422 5.61%
Holding current value
$1.49 Billion
Previous $1.56 Billion 2.83%
% of portfolio
0.18%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$221.78 - $256.09 $85.5 Million - $98.8 Million
-385,651 Reduced 5.61%
6,489,771 $1.6 Billion
Q2 2024

Aug 14, 2024
SELL
$221.38 - $247.4 $40.5 Million - $45.3 Million
-182,962 Reduced 2.59%
6,875,422 $1.56 Billion
Q1 2024

May 15, 2024
SELL
$235.81 - $256.91 $101 Million - $110 Million
-427,042 Reduced 5.7%
7,058,384 $1.74 Billion
Q4 2023

Feb 14, 2024
SELL
$200.64 - $246.02 $261 Million - $320 Million
-1,301,346 Reduced 14.81%
7,485,426 $1.84 Billion
Q3 2023

Nov 14, 2023
SELL
$202.4 - $238.0 $317 Million - $373 Million
-1,567,375 Reduced 15.14%
8,786,772 $1.79 Billion
Q2 2023

Aug 14, 2023
BUY
$191.5 - $205.92 $701 Million - $754 Million
3,660,204 Added 54.68%
10,354,147 $2.12 Billion
Q1 2023

May 15, 2023
BUY
$185.72 - $214.7 $436 Million - $505 Million
2,349,841 Added 54.09%
6,693,943 $1.35 Billion
Q4 2022

Feb 14, 2023
BUY
$186.45 - $218.02 $246 Million - $287 Million
1,318,398 Added 43.57%
4,344,102 $900 Million
Q3 2022

Nov 14, 2022
SELL
$194.82 - $241.91 $191 Million - $237 Million
-978,520 Reduced 24.44%
3,025,704 $590 Million
Q2 2022

Aug 15, 2022
BUY
$206.45 - $259.96 $63.4 Million - $79.8 Million
307,153 Added 8.31%
4,004,224 $854 Million
Q1 2022

May 16, 2022
SELL
$238.04 - $276.69 $826 Million - $960 Million
-3,468,937 Reduced 48.41%
3,697,071 $1.01 Billion
Q4 2021

Feb 14, 2022
BUY
$201.74 - $251.93 $306 Million - $382 Million
1,516,756 Added 26.85%
7,166,008 $1.81 Billion
Q3 2021

Nov 15, 2021
BUY
$196.01 - $228.35 $243 Million - $283 Million
1,240,659 Added 28.14%
5,649,252 $1.11 Billion
Q2 2021

Aug 16, 2021
SELL
$214.81 - $229.48 $283 Million - $303 Million
-1,318,578 Reduced 23.02%
4,408,593 $970 Million
Q1 2021

May 17, 2021
SELL
$194.33 - $222.98 $992 Million - $1.14 Billion
-5,104,140 Reduced 47.12%
5,727,171 $1.26 Billion
Q4 2020

Feb 16, 2021
BUY
$173.37 - $209.85 $1.88 Billion - $2.27 Billion
10,831,311 New
10,831,311 $2.26 Billion

Others Institutions Holding UNP

# of Institutions
2,889
Shares Held
472M
Call Options Held
4.42M
Put Options Held
4.29M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $141B
  • 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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