Rothschild Investment Corp Union Pacific Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Union Pacific Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 43,495 shares of UNP stock, worth $10 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

43,495

Previous 45,124 3.61%

Holding current value

$10 Million

Previous $9.23 Million 4.07%

% of portfolio

0.75%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$202.4 - $238.0 $329,709 - $387,702	-1,629 Reduced 3.61%	43,495 $8.86 Million
Q2 2023 Jul 18, 2023	SELL	$191.5 - $205.92 $37,151 - $39,948	-194 Reduced 0.43%	45,124 $9.23 Million
Q1 2023 Apr 24, 2023	BUY	$185.72 - $214.7 $5,014 - $5,796	27 Added 0.06%	45,318 $9.12 Million
Q4 2022 Jan 19, 2023	BUY	$186.45 - $218.02 $466,497 - $545,486	2,502 Added 5.85%	45,291 $9.38 Million
Q3 2022 Oct 21, 2022	SELL	$194.82 - $241.91 $178,649 - $221,831	-917 Reduced 2.1%	42,789 $8.34 Million
Q2 2022 Jul 12, 2022	BUY	$206.45 - $259.96 $9,290 - $11,698	45 Added 0.1%	43,706 $9.32 Million
Q1 2022 Apr 18, 2022	SELL	$238.04 - $276.69 $58,557 - $68,065	-246 Reduced 0.56%	43,661 $11.9 Million
Q3 2021 Oct 12, 2021	BUY	$196.01 - $228.35 $7.21 Million - $8.4 Million	36,801 Added 517.89%	43,907 $8.61 Million
Q2 2021 Jul 19, 2021	BUY	$214.81 - $229.48 $745,175 - $796,066	3,469 Added 95.38%	7,106 $1.56 Million
Q1 2021 Apr 15, 2021	BUY	$194.33 - $222.98 $6,995 - $8,027	36 Added 1.0%	3,637 $802,000
Q4 2019 Jan 22, 2020	SELL	$151.47 - $181.41 $1,514 - $1,814	-10 Reduced 0.28%	3,601 $651,000
Q4 2018 Jan 28, 2019	BUY	$128.21 - $164.56 $6,154 - $7,898	48 Added 1.35%	3,611 $499,000
Q3 2018 Oct 17, 2018	BUY	$138.26 - $164.99 $10,507 - $12,539	76 Added 2.18%	3,563 $580,000
Q1 2018 Apr 27, 2018	SELL	$124.14 - $141.97 $5,462 - $6,246	-44 Reduced 1.25%	3,487 $469,000
Q3 2017 Oct 25, 2017	BUY	$101.98 - $116.64 $360,091 - $411,855	3,531	3,531 $409,000

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

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $142B
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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Rothschild Investment Corp Union Pacific Corp Transaction History