James Investment Research Inc Union Pacific Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Union Pacific Corp stock. As of the latest transaction made, James Investment Research Inc holds 14,767 shares of UNP stock, worth $3.48 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,767

Previous 15,017 1.66%

Holding current value

$3.48 Million

Previous $3.4 Million 7.04%

% of portfolio

0.43%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$221.78 - $256.09 $55,445 - $64,022	-250 Reduced 1.66%	14,767 $3.64 Million
Q2 2024 Jul 30, 2024	SELL	$221.38 - $247.4 $12,175 - $13,607	-55 Reduced 0.36%	15,017 $3.4 Million
Q1 2024 May 01, 2024	SELL	$235.81 - $256.91 $20,751 - $22,608	-88 Reduced 0.58%	15,072 $3.71 Million
Q4 2023 Feb 06, 2024	SELL	$200.64 - $246.02 $23,073 - $28,292	-115 Reduced 0.75%	15,160 $3.72 Million
Q3 2023 Oct 31, 2023	SELL	$202.4 - $238.0 $7,084 - $8,330	-35 Reduced 0.23%	15,275 $3.11 Million
Q2 2023 Aug 07, 2023	SELL	$191.5 - $205.92 $76,791 - $82,573	-401 Reduced 2.55%	15,310 $3.13 Million
Q1 2023 Apr 25, 2023	SELL	$185.72 - $214.7 $269,851 - $311,959	-1,453 Reduced 8.47%	15,711 $3.16 Million
Q4 2022 Jan 30, 2023	BUY	$186.45 - $218.02 $36,171 - $42,295	194 Added 1.14%	17,164 $3.55 Million
Q3 2022 Oct 31, 2022	BUY	$194.82 - $241.91 $243,914 - $302,871	1,252 Added 7.97%	16,970 $3.31 Million
Q2 2022 Aug 01, 2022	SELL	$206.45 - $259.96 $468,022 - $589,329	-2,267 Reduced 12.6%	15,718 $3.35 Million
Q1 2022 Apr 22, 2022	BUY	$238.04 - $276.69 $23,804 - $27,669	100 Added 0.56%	17,985 $4.91 Million
Q4 2021 Jan 28, 2022	SELL	$201.74 - $251.93 $125,684 - $156,952	-623 Reduced 3.37%	17,885 $4.51 Million
Q3 2021 Oct 22, 2021	BUY	$196.01 - $228.35 $24,501 - $28,543	125 Added 0.68%	18,508 $3.63 Million
Q2 2021 Jul 26, 2021	BUY	$214.81 - $229.48 $179,581 - $191,845	836 Added 4.76%	18,383 $4.04 Million
Q1 2021 Apr 22, 2021	SELL	$194.33 - $222.98 $1.29 Million - $1.48 Million	-6,641 Reduced 27.46%	17,547 $3.87 Million
Q4 2020 Jan 27, 2021	SELL	$173.37 - $209.85 $11,615 - $14,059	-67 Reduced 0.28%	24,188 $5.04 Million
Q3 2020 Oct 23, 2020	BUY	$165.99 - $202.37 $2.93 Million - $3.58 Million	17,670 Added 268.34%	24,255 $4.78 Million
Q2 2020 Jul 24, 2020	BUY	$136.49 - $184.83 $898,786 - $1.22 Million	6,585 New	6,585 $1.11 Million
Q2 2019 Jul 24, 2019	SELL	$164.74 - $179.2 $1,647 - $1,792	-10 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$132.68 - $171.33 $398 - $513	-3 Reduced 23.08%	10 $2,000
Q4 2018 Jan 22, 2019	BUY	$128.21 - $164.56 $1,666 - $2,139	13 New	13 $2,000

Others Institutions Holding UNP

# of Institutions

2,880

Shares Held

473M

Call Options Held

3.94M

Put Options Held

3.76M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $145B
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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James Investment Research Inc Union Pacific Corp Transaction History