Cim, LLC Union Pacific Corp Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cim, LLC holds 8,676 shares of UNP stock, worth $2.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,676

Previous 8,108 7.01%

Holding current value

$2.14 Million

Previous $1.99 Million 1.55%

% of portfolio

0.29%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$221.38 - $247.4 $125,743 - $140,523	568 Added 7.01%	8,676 $1.96 Million
Q1 2024 May 20, 2024	SELL	$235.81 - $256.91 $1,650 - $1,798	-7 Reduced 0.09%	8,108 $1.99 Million
Q4 2023 Feb 23, 2024	BUY	$200.64 - $246.02 $104,332 - $127,930	520 Added 6.85%	8,115 $1.99 Million
Q3 2023 May 17, 2024	BUY	$202.4 - $238.0 $37,039 - $43,554	183 Added 2.29%	8,167 $1.66 Million
Q2 2023 May 17, 2024	SELL	$191.5 - $205.92 $25,086 - $26,975	-131 Reduced 1.61%	7,984 $1.63 Million
Q1 2023 May 17, 2024	SELL	$185.72 - $214.7 $20,243 - $23,402	-109 Reduced 1.34%	8,006 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $59,664 - $69,766	320 Added 4.4%	7,595 $1.57 Million
Q3 2022 Nov 02, 2022	BUY	$194.82 - $241.91 $8,572 - $10,644	44 Added 0.61%	7,275 $1.43 Million
Q2 2022 Jul 11, 2022	BUY	$206.45 - $259.96 $129,444 - $162,994	627 Added 9.49%	7,231 $1.52 Million
Q1 2022 Apr 12, 2022	BUY	$238.04 - $276.69 $56,415 - $65,575	237 Added 3.72%	6,604 $1.61 Million
Q4 2021 Jan 26, 2022	SELL	$201.74 - $251.93 $35,506 - $44,339	-176 Reduced 2.69%	6,367 $1.55 Million
Q3 2021 Nov 08, 2021	BUY	$196.01 - $228.35 $76,051 - $88,599	388 Added 6.3%	6,543 $1.56 Million
Q2 2021 Aug 09, 2021	BUY	$214.81 - $229.48 $184,092 - $196,664	857 Added 16.18%	6,155 $1.36 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $40,226 - $46,156	207 Added 4.07%	5,298 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $58,772 - $71,139	339 Added 7.13%	5,091 $1.04 Million
Q3 2020 Nov 06, 2020	BUY	$165.99 - $202.37 $207,487 - $252,962	1,250 Added 35.69%	4,752 $913,000
Q2 2020 Aug 07, 2020	BUY	$136.49 - $184.83 $33,986 - $46,022	249 Added 7.65%	3,502 $592,000
Q1 2020 May 05, 2020	BUY	$114.04 - $187.19 $20,983 - $34,442	184 Added 6.0%	3,253 $459,000
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $20,902 - $25,034	138 Added 4.71%	3,069 $555,000
Q3 2019 Oct 15, 2019	BUY	$157.47 - $179.95 $57,948 - $66,221	368 Added 14.36%	2,931 $475,000
Q2 2019 Jul 22, 2019	BUY	$164.74 - $179.2 $62,601 - $68,096	380 Added 17.41%	2,563 $433,000
Q1 2019 May 06, 2019	BUY	$132.68 - $171.33 $23,882 - $30,839	180 Added 8.99%	2,183 $365,000
Q4 2018 Jan 29, 2019	BUY	$128.21 - $164.56 $769 - $987	6 Added 0.3%	2,003 $277,000
Q3 2018 Oct 29, 2018	BUY	$138.26 - $164.99 $10,369 - $12,374	75 Added 3.9%	1,997 $325,000
Q2 2018 Jul 10, 2018	SELL	$130.02 - $147.02 $126,119 - $142,609	-970 Reduced 33.54%	1,922 $272,000
Q1 2018 Apr 05, 2018	SELL	$124.14 - $141.97 $11,172 - $12,777	-90 Reduced 3.02%	2,892 $389,000
Q4 2017 Jan 23, 2018	SELL	$110.27 - $136.32 $661 - $817	-6 Reduced 0.2%	2,982 $400,000
Q3 2017 Nov 03, 2017	SELL	$101.98 - $116.64 $405,676 - $463,993	-3,978 Reduced 57.11%	2,988 $347,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,966	6,966 $759,000

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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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