Rational Advisors LLC Union Pacific Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Rational Advisors LLC holds 166 shares of UNP stock, worth $41,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 192 13.54%

Holding current value

$41,387

Previous $43,000 6.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$221.78 - $256.09 $5,766 - $6,658	-26 Reduced 13.54%	166 $40,000
Q2 2024 Jul 25, 2024	SELL	$221.38 - $247.4 $2,213 - $2,474	-10 Reduced 4.95%	192 $43,000
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $40,529 - $49,696	-202 Closed	0 $0
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $1,214 - $1,428	-6 Reduced 2.88%	202 $41,000
Q2 2023 Aug 08, 2023	SELL	$191.5 - $205.92 $1,723 - $1,853	-9 Reduced 4.15%	208 $42,000
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $1,671 - $1,932	9 Added 4.33%	217 $43,000
Q4 2022 Feb 07, 2023	BUY	$186.45 - $218.02 $1,118 - $1,308	6 Added 2.97%	208 $43,000
Q3 2022 Nov 08, 2022	BUY	$194.82 - $241.91 $1,948 - $2,419	10 Added 5.21%	202 $39,000
Q2 2022 Aug 09, 2022	BUY	$206.45 - $259.96 $5,574 - $7,018	27 Added 16.36%	192 $41,000
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $13,806 - $16,048	58 Added 54.21%	165 $45,000
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $12,104 - $15,115	60 Added 127.66%	107 $27,000
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $9,212 - $10,732	47 New	47 $9,000
Q4 2020 Feb 05, 2021	SELL	$173.37 - $209.85 $173 - $209	-1 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $274,049 - $334,112	-1,651 Reduced 99.94%	1 $0
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $225,481 - $305,339	1,652 New	1,652 $280,000
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $7,070 - $11,605	-62 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$151.47 - $181.41 $899,277 - $1.08 Million	-5,937 Reduced 98.97%	62 $11,000
Q3 2019 Nov 06, 2019	SELL	$157.47 - $179.95 $231,008 - $263,986	-1,467 Reduced 19.65%	5,999 $971,000
Q2 2019 Aug 08, 2019	BUY	$164.74 - $179.2 $1.1 Million - $1.19 Million	6,658 Added 824.01%	7,466 $1.26 Million
Q1 2019 May 08, 2019	SELL	$132.68 - $171.33 $585,649 - $756,250	-4,414 Reduced 84.53%	808 $135,000
Q4 2018 Feb 07, 2019	SELL	$128.21 - $164.56 $537,969 - $690,493	-4,196 Reduced 44.55%	5,222 $722,000
Q3 2018 Nov 08, 2018	BUY	$138.26 - $164.99 $1.28 Million - $1.53 Million	9,257 Added 5749.69%	9,418 $1.53 Million
Q2 2018 Aug 07, 2018	BUY	$130.02 - $147.02 $17,422 - $19,700	134 Added 496.3%	161 $23,000
Q1 2018 May 18, 2018	BUY	$124.14 - $141.97 $3,351 - $3,833	27 New	27 $4,000
Q4 2017 Feb 08, 2018	SELL	$110.27 - $136.32 $374,918 - $463,488	-3,400 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$101.98 - $116.64 $346,732 - $396,576	3,400	3,400 $394,000

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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Rational Advisors LLC Union Pacific Corp Transaction History