A detailed history of International Assets Investment Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 896,040 shares of UNP stock, worth $209 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
896,040
Previous 4,485 19878.6%
Holding current value
$209 Million
Previous $1.01 Billion 98.17%
% of portfolio
0.05%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$221.78 - $256.09 $198 Million - $228 Million
891,555 Added 19878.6%
896,040 $18.6 Million
Q2 2024

Jul 30, 2024

BUY
$221.38 - $247.4 $6,198 - $6,927
28 Added 0.63%
4,485 $1.01 Billion
Q1 2024

Apr 11, 2024

BUY
$235.81 - $256.91 $279,434 - $304,438
1,185 Added 36.22%
4,457 $1.08 Billion
Q4 2023

Jan 25, 2024

SELL
$200.64 - $246.02 $161 Million - $197 Million
-800,405 Reduced 99.59%
3,272 $803,000
Q4 2023

Jan 24, 2024

BUY
$200.64 - $246.02 $160 Million - $197 Million
799,820 Added 20736.84%
803,677 $3.27 Million
Q3 2023

Oct 04, 2023

BUY
$202.4 - $238.0 $15,787 - $18,564
78 Added 2.06%
3,857 $785,000
Q2 2023

Jul 20, 2023

SELL
$191.5 - $205.92 $3.87 Million - $4.16 Million
-20,200 Reduced 84.24%
3,779 $773,000
Q1 2023

Apr 19, 2023

SELL
$185.72 - $214.7 $3.83 Million - $4.43 Million
-20,635 Reduced 46.25%
23,979 $4.83 Million
Q4 2022

Jan 30, 2023

SELL
$186.45 - $218.02 $268 Million - $313 Million
-1,436,481 Reduced 96.99%
44,614 $9.24 Million
Q4 2022

Jan 24, 2023

BUY
$186.45 - $218.02 $275 Million - $322 Million
1,477,000 Added 36068.38%
1,481,095 $0
Q3 2022

Oct 31, 2022

BUY
$194.82 - $241.91 $49,873 - $61,928
256 Added 6.67%
4,095 $798,000
Q2 2022

Aug 17, 2022

SELL
$206.45 - $259.96 $90,218 - $113,602
-437 Reduced 10.22%
3,839 $819,000
Q1 2022

May 03, 2022

SELL
$238.04 - $276.69 $135,682 - $157,713
-570 Reduced 11.76%
4,276 $1.17 Million
Q4 2021

Jan 21, 2022

SELL
$201.74 - $251.93 $119,228 - $148,890
-591 Reduced 10.87%
4,846 $1.22 Million
Q3 2021

Oct 28, 2021

SELL
$196.01 - $228.35 $120,742 - $140,663
-616 Reduced 10.18%
5,437 $1.07 Million
Q2 2021

Jul 14, 2021

SELL
$214.81 - $229.48 $1.69 Million - $1.81 Million
-7,872 Reduced 56.53%
6,053 $1.33 Million
Q1 2021

Apr 19, 2021

BUY
$194.33 - $222.98 $1.24 Million - $1.43 Million
6,403 Added 85.12%
13,925 $2.98 Million
Q4 2020

Jan 22, 2021

BUY
$173.37 - $209.85 $509,707 - $616,959
2,940 Added 64.16%
7,522 $1.57 Billion
Q3 2020

Oct 21, 2020

BUY
$165.99 - $202.37 $333,307 - $406,358
2,008 Added 78.01%
4,582 $902,000
Q2 2020

Jul 20, 2020

SELL
$136.49 - $184.83 $49,818 - $67,462
-365 Reduced 12.42%
2,574 $435,000
Q1 2020

Jul 20, 2020

BUY
$114.04 - $187.19 $335,163 - $550,151
2,939 New
2,939 $415,000

Others Institutions Holding UNP

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
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