Caprock Group, Inc. Union Pacific Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 12,906 shares of UNP stock, worth $3.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,906

Previous 12,694 1.67%

Holding current value

$3.06 Million

Previous $2.87 Million 10.65%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$221.78 - $256.09 $47,017 - $54,291	212 Added 1.67%	12,906 $3.18 Million
Q2 2024 Aug 06, 2024	BUY	$221.38 - $247.4 $1.31 Million - $1.46 Million	5,902 Added 86.9%	12,694 $2.87 Million
Q1 2024 Apr 29, 2024	BUY	$235.81 - $256.91 $100,455 - $109,443	426 Added 6.69%	6,792 $1.67 Million
Q4 2023 Jan 18, 2024	BUY	$200.64 - $246.02 $205,656 - $252,170	1,025 Added 19.19%	6,366 $1.56 Million
Q3 2023 Oct 18, 2023	BUY	$202.4 - $238.0 $28,538 - $33,558	141 Added 2.71%	5,341 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$191.5 - $205.92 $54,960 - $59,099	287 Added 5.84%	5,200 $1.06 Million
Q1 2023 Apr 26, 2023	BUY	$185.72 - $214.7 $1,114 - $1,288	6 Added 0.12%	4,913 $988,000
Q4 2022 Jan 23, 2023	SELL	$186.45 - $218.02 $1,678 - $1,962	-9 Reduced 0.18%	4,907 $0
Q3 2022 Nov 07, 2022	SELL	$194.82 - $241.91 $95,266 - $118,293	-489 Reduced 9.05%	4,916 $958,000
Q2 2022 Jul 26, 2022	BUY	$206.45 - $259.96 $58,218 - $73,308	282 Added 5.5%	5,405 $1.15 Million
Q1 2022 Apr 12, 2022	BUY	$238.04 - $276.69 $146,870 - $170,717	617 Added 13.69%	5,123 $1.4 Million
Q4 2021 Jan 18, 2022	SELL	$201.74 - $251.93 $58,706 - $73,311	-291 Reduced 6.07%	4,506 $1.14 Million
Q3 2021 Oct 07, 2021	BUY	$196.01 - $228.35 $52,726 - $61,426	269 Added 5.94%	4,797 $940,000
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $48,117 - $51,403	224 Added 5.2%	4,528 $996,000
Q1 2021 Apr 29, 2021	SELL	$194.33 - $222.98 $49,359 - $56,636	-254 Reduced 5.57%	4,304 $949,000
Q4 2020 Jan 29, 2021	SELL	$173.37 - $209.85 $57,558 - $69,670	-332 Reduced 6.79%	4,558 $949,000
Q3 2020 Oct 29, 2020	BUY	$165.99 - $202.37 $163,500 - $199,334	985 Added 25.22%	4,890 $963,000
Q2 2020 Aug 05, 2020	SELL	$136.49 - $184.83 $30,300 - $41,032	-222 Reduced 5.38%	3,905 $660,000
Q1 2020 Apr 28, 2020	SELL	$114.04 - $187.19 $110,732 - $181,761	-971 Reduced 19.05%	4,127 $582,000
Q4 2019 Feb 04, 2020	BUY	$151.47 - $181.41 $32,566 - $39,003	215 Added 4.4%	5,098 $922,000
Q3 2019 Oct 31, 2019	SELL	$157.47 - $179.95 $49,130 - $56,144	-312 Reduced 6.01%	4,883 $791,000
Q2 2019 Jul 23, 2019	BUY	$164.74 - $179.2 $114,988 - $125,081	698 Added 15.52%	5,195 $879,000
Q1 2019 Apr 12, 2019	BUY	$132.68 - $171.33 $64,482 - $83,266	486 Added 12.12%	4,497 $752,000
Q4 2018 Jan 29, 2019	BUY	$128.21 - $164.56 $42,822 - $54,963	334 Added 9.08%	4,011 $554,000
Q3 2018 Oct 17, 2018	BUY	$138.26 - $164.99 $2,488 - $2,969	18 Added 0.49%	3,677 $599,000
Q2 2018 Jul 23, 2018	BUY	$130.02 - $147.02 $15,862 - $17,936	122 Added 3.45%	3,659 $518,000
Q1 2018 Apr 23, 2018	SELL	$124.14 - $141.97 $1,241 - $1,419	-10 Reduced 0.28%	3,537 $476,000
Q4 2017 Jan 17, 2018	SELL	$110.27 - $136.32 $15,437 - $19,084	-140 Reduced 3.8%	3,547 $501,000
Q3 2017 Oct 23, 2017	BUY	$101.98 - $116.64 $376,000 - $430,051	3,687	3,687 $428,000

Others Institutions Holding UNP

# of Institutions

2,879

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 $146B
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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Caprock Group, Inc. Union Pacific Corp Transaction History