Canada Pension Plan Investment Board Union Pacific Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Union Pacific Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,140,013 shares of UNP stock, worth $967 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

4,140,013

Previous 4,218,730 1.87%

Holding current value

$967 Million

Previous $955 Million 6.8%

% of portfolio

1.03%

Previous 0.99%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $17.5 Million - $20.2 Million	-78,717 Reduced 1.87%	4,140,013 $1.02 Billion
Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $71.3 Million - $79.7 Million	322,129 Added 8.27%	4,218,730 $955 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $48.5 Million - $52.8 Million	205,640 Added 5.57%	3,896,601 $958 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $31.3 Million - $38.4 Million	-156,143 Reduced 4.06%	3,690,961 $907 Million
Q3 2023 Nov 09, 2023	BUY	$202.4 - $238.0 $3.09 Million - $3.63 Million	15,253 Added 0.4%	3,847,104 $783 Million
Q2 2023 Aug 09, 2023	BUY	$191.5 - $205.92 $20.1 Million - $21.6 Million	105,093 Added 2.82%	3,831,851 $784 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $11.4 Million - $13.2 Million	61,544 Added 1.68%	3,726,758 $750 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $39.5 Million - $46.2 Million	-212,071 Reduced 5.47%	3,665,214 $759 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $2.6 Million - $3.23 Million	-13,340 Reduced 0.34%	3,877,285 $755 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $16 Million - $20.1 Million	77,500 Added 2.03%	3,890,625 $830 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $30.6 Million - $35.6 Million	-128,676 Reduced 3.26%	3,813,125 $1.04 Billion
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $59.2 Million - $73.9 Million	-293,433 Reduced 6.93%	3,941,801 $993 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $31.9 Million - $37.1 Million	162,599 Added 3.99%	4,235,234 $830 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $31 Million - $33.1 Million	144,244 Added 3.67%	4,072,635 $896 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $48.9 Million - $56.1 Million	-251,506 Reduced 6.02%	3,928,391 $866 Million
Q4 2020 Feb 17, 2021	BUY	$173.37 - $209.85 $54.7 Million - $66.2 Million	315,476 Added 8.16%	4,179,897 $870 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $4.03 Million - $4.91 Million	-24,255 Reduced 0.62%	3,864,421 $761 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $12.1 Million - $16.3 Million	-88,302 Reduced 2.22%	3,888,676 $657 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $5.14 Million - $8.44 Million	45,071 Added 1.15%	3,976,978 $561 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $26.9 Million - $32.3 Million	-177,880 Reduced 4.33%	3,931,907 $711 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $13.1 Million - $15 Million	83,201 Added 2.07%	4,109,787 $666 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $12.4 Million - $13.5 Million	-75,199 Reduced 1.83%	4,026,586 $681 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $25.1 Million - $32.4 Million	189,059 Added 4.83%	4,101,785 $686 Million
Q4 2018 Feb 06, 2019	BUY	$128.21 - $164.56 $15,385 - $19,747	120 Added 0.0%	3,912,726 $541 Million
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $26.8 Million - $32 Million	193,678 Added 5.21%	3,912,606 $637 Million
Q2 2018 Aug 07, 2018	BUY	$130.02 - $147.02 $8.91 Million - $10.1 Million	68,502 Added 1.88%	3,718,928 $527 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $14.6 Million - $16.7 Million	117,316 Added 3.32%	3,650,426 $491 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $2.75 Million - $3.39 Million	-24,895 Reduced 0.7%	3,533,110 $474 Million
Q3 2017 Oct 30, 2017	BUY	$101.98 - $116.64 $170 Million - $195 Million	1,670,095 Added 88.46%	3,558,005 $413 Million
Q2 2017 Jan 31, 2018	BUY	N/A	47,800 Added 2.6%	1,887,910 $206 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,840,110	1,840,110 $195 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $144B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Union Pacific Corp Transaction History