Ieq Capital, LLC Union Pacific Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 31,521 shares of UNP stock, worth $7.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,521

Previous 28,408 10.96%

Holding current value

$7.64 Million

Previous $6.43 Million 20.77%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $690,401 - $797,208	3,113 Added 10.96%	31,521 $7.76 Million
Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $98,292 - $109,845	444 Added 1.59%	28,408 $6.43 Million
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $602,258 - $656,148	2,554 Added 10.05%	27,964 $6.88 Million
Q4 2023 Feb 07, 2024	BUY	$200.64 - $246.02 $197,028 - $241,591	982 Added 4.02%	25,410 $6.24 Million
Q3 2023 Nov 03, 2023	BUY	$202.4 - $238.0 $184,386 - $216,818	911 Added 3.87%	24,428 $4.97 Million
Q2 2023 Aug 07, 2023	SELL	$191.5 - $205.92 $57,067 - $61,364	-298 Reduced 1.25%	23,517 $4.81 Million
Q1 2023 May 01, 2023	SELL	$185.72 - $214.7 $136,132 - $157,375	-733 Reduced 2.99%	23,815 $4.79 Million
Q4 2022 Feb 03, 2023	SELL	$186.45 - $218.02 $2.14 Million - $2.5 Million	-11,451 Reduced 31.81%	24,548 $5.08 Million
Q3 2022 Nov 03, 2022	BUY	$194.82 - $241.91 $3.36 Million - $4.17 Million	17,227 Added 91.77%	35,999 $7.01 Million
Q2 2022 Jul 27, 2022	SELL	$206.45 - $259.96 $12,180 - $15,337	-59 Reduced 0.31%	18,772 $4 Million
Q1 2022 Apr 26, 2022	BUY	$238.04 - $276.69 $618,904 - $719,394	2,600 Added 16.02%	18,831 $5.15 Million
Q4 2021 Jan 31, 2022	BUY	$201.74 - $251.93 $464,405 - $579,942	2,302 Added 16.53%	16,231 $4.09 Million
Q3 2021 Nov 09, 2021	SELL	$196.01 - $228.35 $50,374 - $58,685	-257 Reduced 1.81%	13,929 $2.73 Million
Q2 2021 Jul 29, 2021	BUY	$214.81 - $229.48 $825,729 - $882,121	3,844 Added 37.17%	14,186 $3.12 Million
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $2.01 Million - $2.31 Million	10,342 New	10,342 $2.28 Million
Q4 2020 Feb 03, 2021	SELL	$173.37 - $209.85 $1.58 Million - $1.92 Million	-9,136 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$165.99 - $202.37 $7,801 - $9,511	47 Added 0.52%	9,136 $1.8 Million
Q2 2020 Jul 31, 2020	SELL	$136.49 - $184.83 $168,155 - $227,710	-1,232 Reduced 11.94%	9,089 $1.54 Million
Q1 2020 May 07, 2020	BUY	$114.04 - $187.19 $97,276 - $159,673	853 Added 9.01%	10,321 $1.46 Million
Q4 2019 Feb 11, 2020	SELL	$151.47 - $181.41 $241,594 - $289,348	-1,595 Reduced 14.42%	9,468 $1.71 Million
Q4 2019 Feb 04, 2020	BUY	$151.47 - $181.41 $1.68 Million - $2.01 Million	11,063 New	11,063 $1.5 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 $149B
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

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