A detailed history of Jacobi Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,334 shares of UNP stock, worth $2.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,334
Previous 8,734 6.87%
Holding current value
$2.26 Million
Previous $1.98 Million 16.3%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$221.78 - $256.09 $133,068 - $153,653
600 Added 6.87%
9,334 $2.3 Million
Q2 2024

Aug 09, 2024

BUY
$221.38 - $247.4 $18,817 - $21,029
85 Added 0.98%
8,734 $1.98 Million
Q4 2023

Feb 14, 2024

BUY
$200.64 - $246.02 $55,978 - $68,639
279 Added 3.33%
8,649 $2.12 Million
Q3 2023

Nov 13, 2023

SELL
$202.4 - $238.0 $8,096 - $9,520
-40 Reduced 0.48%
8,370 $1.7 Million
Q2 2023

Aug 08, 2023

BUY
$191.5 - $205.92 $7,660 - $8,236
40 Added 0.48%
8,410 $1.72 Million
Q1 2023

May 05, 2023

BUY
$185.72 - $214.7 $95,460 - $110,355
514 Added 6.54%
8,370 $1.68 Million
Q4 2022

Feb 13, 2023

BUY
$186.45 - $218.02 $11,187 - $13,081
60 Added 0.77%
7,856 $1.63 Million
Q3 2022

Nov 09, 2022

SELL
$194.82 - $241.91 $6,234 - $7,741
-32 Reduced 0.41%
7,796 $1.52 Million
Q2 2022

Aug 05, 2022

BUY
$206.45 - $259.96 $18,167 - $22,876
88 Added 1.14%
7,828 $1.67 Million
Q1 2022

May 06, 2022

BUY
$238.04 - $276.69 $15,472 - $17,984
65 Added 0.85%
7,740 $2.11 Million
Q4 2021

Feb 14, 2022

BUY
$201.74 - $251.93 $75,652 - $94,473
375 Added 5.14%
7,675 $1.93 Million
Q3 2021

Nov 15, 2021

SELL
$196.01 - $228.35 $34,889 - $40,646
-178 Reduced 2.38%
7,300 $1.43 Million
Q2 2021

Aug 12, 2021

BUY
$214.81 - $229.48 $9,666 - $10,326
45 Added 0.61%
7,478 $1.65 Million
Q1 2021

May 11, 2021

BUY
$194.33 - $222.98 $4,275 - $4,905
22 Added 0.3%
7,433 $1.64 Million
Q4 2020

Feb 08, 2021

SELL
$173.37 - $209.85 $92,232 - $111,640
-532 Reduced 6.7%
7,411 $1.51 Million
Q3 2020

Oct 30, 2020

SELL
$165.99 - $202.37 $70,545 - $86,007
-425 Reduced 5.08%
7,943 $1.53 Million
Q2 2020

Aug 04, 2020

BUY
$136.49 - $184.83 $1.06 Million - $1.43 Million
7,751 Added 1256.24%
8,368 $1.45 Million
Q2 2020

Jul 27, 2020

SELL
$136.49 - $184.83 $1.05 Million - $1.42 Million
-7,692 Reduced 92.57%
617 $1.45 Million
Q1 2020

Apr 24, 2020

SELL
$114.04 - $187.19 $34,326 - $56,344
-301 Reduced 3.5%
8,309 $1.2 Million
Q4 2019

Feb 03, 2020

BUY
$151.47 - $181.41 $7,270 - $8,707
48 Added 0.56%
8,610 $1.58 Million
Q3 2019

Nov 12, 2019

SELL
$157.47 - $179.95 $158,887 - $181,569
-1,009 Reduced 10.54%
8,562 $1.42 Million
Q2 2019

Aug 07, 2019

BUY
$164.74 - $179.2 $677,246 - $736,691
4,111 Added 75.29%
9,571 $1.62 Million
Q1 2019

May 13, 2019

BUY
$132.68 - $171.33 $168,105 - $217,075
1,267 Added 30.22%
5,460 $913,000
Q4 2018

Feb 11, 2019

BUY
$128.21 - $164.56 $225,649 - $289,625
1,760 Added 72.34%
4,193 $580,000
Q3 2018

Nov 14, 2018

SELL
$138.26 - $164.99 $3,179 - $3,794
-23 Reduced 0.94%
2,433 $396,000
Q2 2018

Aug 14, 2018

SELL
$130.02 - $147.02 $51,097 - $57,778
-393 Reduced 13.79%
2,456 $348,000
Q1 2018

May 03, 2018

BUY
$124.14 - $141.97 $52,387 - $59,911
422 Added 17.39%
2,849 $379,000
Q4 2017

Feb 05, 2018

BUY
$110.27 - $136.32 $47,416 - $58,617
430 Added 21.53%
2,427 $338,000
Q3 2017

Nov 02, 2017

BUY
$101.98 - $116.64 $29,778 - $34,058
292 Added 17.13%
1,997 $227,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,705
1,705 $185,000

Others Institutions Holding UNP

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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