Redpoint Investment Management Pty LTD Union Pacific Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 13,108 shares of UNP stock, worth $2.95 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,108

Previous 16,810 22.02%

Holding current value

$2.95 Million

Previous $3.59 Million 28.76%

% of portfolio

0.37%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$194.82 - $241.91 $721,223 - $895,550	-3,702 Reduced 22.02%	13,108 $2.55 Million
Q1 2022 Apr 13, 2022	SELL	$238.04 - $276.69 $14.4 Million - $16.7 Million	-60,500 Reduced 78.26%	16,810 $4.59 Million
Q4 2021 Jan 19, 2022	SELL	$201.74 - $251.93 $113,579 - $141,836	-563 Reduced 0.72%	77,310 $19.5 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $41,162 - $47,953	-210 Reduced 0.27%	77,873 $15.3 Million
Q2 2021 Aug 05, 2021	SELL	$214.81 - $229.48 $1.58 Million - $1.69 Million	-7,350 Reduced 8.6%	78,083 $17.2 Million
Q1 2021 Apr 13, 2021	BUY	$194.33 - $222.98 $340,854 - $391,106	1,754 Added 2.1%	85,433 $18.8 Million
Q4 2020 Jan 13, 2021	SELL	$173.37 - $209.85 $441,053 - $533,858	-2,544 Reduced 2.95%	83,679 $17.4 Million
Q3 2020 Oct 09, 2020	SELL	$165.99 - $202.37 $2.14 Million - $2.61 Million	-12,883 Reduced 13.0%	86,223 $17 Million
Q2 2020 Jul 17, 2020	SELL	$136.49 - $184.83 $194,088 - $262,828	-1,422 Reduced 1.41%	99,106 $16.8 Million
Q1 2020 Apr 22, 2020	BUY	$114.04 - $187.19 $1.61 Million - $2.65 Million	14,143 Added 16.37%	100,528 $14.2 Million
Q4 2019 Feb 25, 2020	BUY	$151.47 - $181.41 $2.15 Million - $2.57 Million	14,185 Added 19.65%	86,385 $15.6 Million
Q3 2019 Nov 26, 2019	BUY	$157.47 - $179.95 $282,816 - $323,190	1,796 Added 2.55%	72,200 $11.7 Million
Q2 2019 Aug 07, 2019	SELL	$164.74 - $179.2 $1.27 Million - $1.39 Million	-7,739 Reduced 9.9%	70,404 $11.9 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $921,595 - $1.19 Million	-6,946 Reduced 8.16%	78,143 $13.1 Million
Q4 2018 Feb 05, 2019	SELL	$128.21 - $164.56 $467,069 - $599,492	-3,643 Reduced 4.11%	85,089 $11.8 Million
Q3 2018 Nov 08, 2018	SELL	$138.26 - $164.99 $61,387 - $73,255	-444 Reduced 0.5%	88,732 $14.4 Million
Q2 2018 Aug 09, 2018	SELL	$130.02 - $147.02 $11,701 - $13,231	-90 Reduced 0.1%	89,176 $12.6 Million
Q1 2018 Aug 09, 2018	SELL	$124.14 - $141.97 $694,439 - $794,180	-5,594 Reduced 5.9%	89,266 $12 Million
Q4 2017 Aug 09, 2018	BUY	$110.27 - $136.32 $10.5 Million - $12.9 Million	94,860	94,860 $12.7 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

471M

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 $138B
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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Redpoint Investment Management Pty LTD Union Pacific Corp Transaction History