Royal London Asset Management LTD Union Pacific Corp Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 427,312 shares of UNP stock, worth $104 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

427,312

Previous 420,251 1.68%

Holding current value

$104 Million

Previous $103 Million 5.84%

% of portfolio

0.25%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$223.15 - $249.32 $1.58 Million - $1.76 Million	7,061 Added 1.68%	427,312 $97.4 Million
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $3.25 Million - $3.75 Million	14,653 Added 3.61%	420,251 $103 Million
Q2 2024 Aug 07, 2024	SELL	$221.38 - $247.4 $3.52 Million - $3.94 Million	-15,920 Reduced 3.78%	405,598 $91.8 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $5.79 Million - $6.31 Million	24,569 Added 6.19%	421,518 $104 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $2.86 Million - $3.51 Million	14,264 Added 3.73%	396,949 $97.5 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $7.5 Million - $8.82 Million	37,061 Added 10.72%	382,685 $77.9 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $10.2 Million - $10.9 Million	53,140 Added 18.17%	345,624 $70.7 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $1.83 Million - $2.12 Million	9,858 Added 3.49%	292,484 $58.9 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $141,142 - $165,041	-757 Reduced 0.27%	282,626 $58.5 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $21.1 Million - $26.2 Million	-108,107 Reduced 27.61%	283,383 $55.3 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $973,205 - $1.23 Million	-4,714 Reduced 1.19%	391,490 $83.5 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $1.25 Million - $1.46 Million	5,267 Added 1.35%	396,204 $108 Million
Q4 2021 Oct 18, 2022	SELL	$201.74 - $251.93 $8.13 Million - $10.2 Million	-40,289 Reduced 9.34%	390,937 $98.5 Million
Q4 2021 Jan 18, 2022	SELL	$201.74 - $251.93 $8.13 Million - $10.2 Million	-40,289 Reduced 9.34%	390,937 $98.5 Million
Q3 2021 Oct 18, 2022	SELL	$196.01 - $228.35 $3.05 Million - $3.55 Million	-15,557 Reduced 3.48%	431,226 $84.5 Million
Q3 2021 Nov 02, 2021	SELL	$196.01 - $228.35 $3.05 Million - $3.55 Million	-15,557 Reduced 3.48%	431,226 $84.5 Million
Q2 2021 Oct 18, 2022	BUY	$214.81 - $229.48 $11.9 Million - $12.7 Million	55,293 Added 14.12%	446,783 $98.2 Million
Q2 2021 Jul 14, 2021	SELL	$214.81 - $229.48 $1.36 Million - $1.45 Million	-6,332 Reduced 1.4%	446,783 $98.2 Million
Q1 2021 Oct 17, 2022	BUY	$194.33 - $222.98 $12 Million - $13.7 Million	61,625 Added 15.74%	453,115 $99.9 Million
Q1 2021 Apr 13, 2021	BUY	$194.33 - $222.98 $1.77 Million - $2.03 Million	9,101 Added 2.05%	453,115 $99.9 Million
Q4 2020 Jan 29, 2021	BUY	$173.37 - $209.85 $1.05 Million - $1.28 Million	6,083 Added 1.39%	444,014 $92.4 Million
Q3 2020 Nov 04, 2020	SELL	$165.99 - $202.37 $5.2 Million - $6.34 Million	-31,314 Reduced 6.67%	437,931 $86.4 Million
Q2 2020 Jul 31, 2020	SELL	$136.49 - $184.83 $2.09 Million - $2.83 Million	-15,303 Reduced 3.16%	469,245 $77.7 Million
Q1 2020 May 01, 2020	SELL	$114.04 - $187.19 $4.23 Million - $6.94 Million	-37,079 Reduced 7.11%	484,548 $67.9 Million
Q4 2019 Feb 05, 2020	BUY	$151.47 - $181.41 $1.35 Million - $1.62 Million	8,913 Added 1.74%	521,627 $94 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $260,927 - $298,177	-1,657 Reduced 0.32%	512,714 $83.1 Million
Q2 2019 Jul 31, 2019	BUY	$164.74 - $179.2 $597,182 - $649,600	3,625 Added 0.71%	514,371 $87 Million
Q1 2019 Apr 30, 2019	BUY	$132.68 - $171.33 $4.15 Million - $5.36 Million	31,307 Added 6.53%	510,746 $0
Q4 2018 Jan 29, 2019	BUY	$128.21 - $164.56 $14.1 Million - $18.1 Million	109,728 Added 29.68%	479,439 $65.6 Million
Q3 2018 Nov 08, 2018	SELL	$138.26 - $164.99 $520,548 - $621,187	-3,765 Reduced 1.01%	369,711 $0
Q2 2018 Sep 19, 2018	BUY	$130.02 - $147.02 $48.6 Million - $54.9 Million	373,476 New	373,476 $52.9 Million

Others Institutions Holding UNP

# of Institutions

2,910

Shares Held

479M

Call Options Held

5.11M

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 $150B
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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Royal London Asset Management LTD Union Pacific Corp Transaction History