Capital International, Inc. Union Pacific Corp Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Capital International, Inc. holds 96,437 shares of UNP stock, worth $23.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

96,437

Previous 113,464 15.01%

Holding current value

$23.1 Million

Previous $25.7 Million 7.5%

% of portfolio

0.31%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $3.78 Million - $4.36 Million	-17,027 Reduced 15.01%	96,437 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $221,601 - $247,647	1,001 Added 0.89%	113,464 $25.7 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $2.92 Million - $3.19 Million	12,400 Added 12.39%	112,463 $27.7 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $3.48 Million - $4.26 Million	17,328 Added 20.94%	100,063 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $790,979 - $930,104	3,908 Added 4.96%	82,735 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $2.02 Million - $2.18 Million	10,565 Added 15.48%	78,827 $16.1 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $2,414 - $2,791	13 Added 0.02%	68,262 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $12.7 Million - $14.9 Million	68,249 New	68,249 $14.1 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $508,453 - $591,009	-2,136 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $18,903 - $20,194	-88 Reduced 3.96%	2,136 $470,000
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $124,759 - $143,153	642 Added 40.58%	2,224 $490,000
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $128,293 - $155,289	-740 Reduced 31.87%	1,582 $329,000
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $14,109 - $17,201	-85 Reduced 3.53%	2,322 $457,000
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $181,258 - $245,454	-1,328 Reduced 35.56%	2,407 $407,000
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $2,280 - $3,743	20 Added 0.54%	3,735 $527,000
Q4 2019 Feb 18, 2020	BUY	$151.47 - $181.41 $562,711 - $673,938	3,715 New	3,715 $672,000
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $231,567 - $286,272	-2,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $214,158 - $244,944	2,100	2,100 $244,000

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 $147B
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 Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Union Pacific Corp Transaction History