Penserra Capital Management LLC Union Pacific Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 51 shares of UNP stock, worth $12,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 -0.0%

Holding current value

$12,014

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $653,665 - $712,154	-2,772 Reduced 98.19%	51 $12,000
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $118,578 - $145,397	-591 Reduced 17.31%	2,823 $692,000
Q3 2023 Nov 15, 2023	SELL	$202.4 - $238.0 $108,891 - $128,044	-538 Reduced 13.61%	3,414 $694,000
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $705,486 - $758,609	3,684 Added 1374.63%	3,952 $807,000
Q1 2023 Apr 24, 2023	SELL	$185.72 - $214.7 $2.62 Million - $3.03 Million	-14,103 Reduced 98.14%	268 $53,000
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $2.68 Million - $3.13 Million	14,371 New	14,371 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $641,027 - $807,175	-3,105 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $44,513 - $51,741	187 Added 6.41%	3,105 $848,000
Q4 2021 Feb 15, 2022	BUY	$201.74 - $251.93 $101,475 - $126,720	503 Added 20.83%	2,918 $735,000
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $46,650 - $54,347	238 Added 10.93%	2,415 $473,000
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $98,597 - $105,331	459 Added 26.72%	2,177 $478,000
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $9.07 Million - $10.4 Million	-46,696 Reduced 96.45%	1,718 $378,000
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $5.15 Million - $6.23 Million	29,690 Added 158.57%	48,414 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $1.73 Million - $2.11 Million	10,450 Added 126.3%	18,724 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $990,780 - $1.34 Million	7,259 Added 715.17%	8,274 $1.4 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $31,931 - $52,413	280 Added 38.1%	1,015 $160,000
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $3,483 - $4,172	23 Added 3.23%	735 $132,000
Q3 2019 Nov 15, 2019	BUY	$157.47 - $179.95 $55,744 - $63,702	354 Added 98.88%	712 $114,000
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $160,950 - $175,078	-977 Reduced 73.18%	358 $60,000
Q1 2019 May 08, 2019	BUY	$132.68 - $171.33 $13,135 - $16,961	99 Added 8.01%	1,335 $222,000
Q4 2018 Feb 06, 2019	BUY	$128.21 - $164.56 $158,467 - $203,396	1,236 New	1,236 $170,000

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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Penserra Capital Management LLC Union Pacific Corp Transaction History