Keel Point, LLC Union Pacific Corp Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Keel Point, LLC holds 3,876 shares of UNP stock, worth $966,364. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,876

Previous 3,888 0.31%

Holding current value

$966,364

Previous $879,000 8.53%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $2,661 - $3,073	-12 Reduced 0.31%	3,876 $954,000
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $124,858 - $139,533	564 Added 16.97%	3,888 $879,000
Q1 2024 Apr 16, 2024	BUY	$235.81 - $256.91 $50,934 - $55,492	216 Added 6.95%	3,324 $817,000
Q4 2023 Jan 30, 2024	BUY	$200.64 - $246.02 $78,450 - $96,193	391 Added 14.39%	3,108 $763,000
Q3 2023 Oct 26, 2023	SELL	$202.4 - $238.0 $43,718 - $51,408	-216 Reduced 7.36%	2,717 $553,000
Q2 2023 Jul 12, 2023	BUY	$191.5 - $205.92 $12,830 - $13,796	67 Added 2.34%	2,933 $600,000
Q1 2023 Apr 03, 2023	SELL	$185.72 - $214.7 $34,358 - $39,719	-185 Reduced 6.06%	2,866 $576,000
Q4 2022 Jan 17, 2023	BUY	$186.45 - $218.02 $25,357 - $29,650	136 Added 4.67%	3,051 $0
Q3 2022 Oct 05, 2022	SELL	$194.82 - $241.91 $8,961 - $11,127	-46 Reduced 1.55%	2,915 $568,000
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $137,082 - $172,613	664 Added 28.91%	2,961 $698,000
Q1 2022 Apr 27, 2022	BUY	$238.04 - $276.69 $6,903 - $8,024	29 Added 1.28%	2,297 $628,000
Q4 2021 Jan 31, 2022	BUY	$201.74 - $251.93 $12,709 - $15,871	63 Added 2.86%	2,268 $571,000
Q3 2021 Nov 04, 2021	BUY	$196.01 - $228.35 $394,176 - $459,211	2,011 Added 1036.6%	2,205 $432,000
Q2 2021 Aug 06, 2021	SELL	$214.81 - $229.48 $360,236 - $384,837	-1,677 Reduced 89.63%	194 $205,000
Q2 2021 Aug 06, 2021	SELL	$214.81 - $229.48 $39,525 - $42,224	-184 Reduced 8.95%	1,871 $411,000
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $30,704 - $35,230	158 Added 8.33%	2,055 $453,000
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $346 - $419	2 Added 0.11%	1,897 $395,000
Q3 2020 Nov 18, 2020	BUY	$165.99 - $202.37 $314,551 - $383,491	1,895 New	1,895 $373,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $153B
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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