Scotia Capital Inc. Union Pacific Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 50,183 shares of UNP stock, worth $11.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,183

Previous 51,077 1.75%

Holding current value

$11.5 Million

Previous $11.6 Million 6.93%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $198,271 - $228,944	-894 Reduced 1.75%	50,183 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $524,006 - $585,595	-2,367 Reduced 4.43%	51,077 $11.6 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $1.52 Million - $1.65 Million	6,435 Added 13.69%	53,444 $13.1 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $89,485 - $109,724	446 Added 0.96%	47,009 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $457,221 - $537,642	-2,259 Reduced 4.63%	46,563 $9.48 Million
Q2 2023 Aug 03, 2023	SELL	$191.5 - $205.92 $316,549 - $340,385	-1,653 Reduced 3.27%	48,822 $9.99 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $227,692 - $263,222	1,226 Added 2.49%	50,475 $10.2 Million
Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $1.09 Million - $1.28 Million	5,869 Added 13.53%	49,249 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $1.93 Million - $2.4 Million	-9,930 Reduced 18.63%	43,380 $8.45 Million
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $2.16 Million - $2.71 Million	-10,443 Reduced 16.38%	53,310 $11.4 Million
Q1 2022 May 09, 2022	BUY	$238.04 - $276.69 $1.38 Million - $1.6 Million	5,800 Added 10.01%	63,753 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $1.86 Million - $2.33 Million	9,243 Added 18.98%	57,953 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $404,564 - $471,314	2,064 Added 4.42%	48,710 $9.55 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $40,813 - $43,601	190 Added 0.41%	46,646 $10.3 Million
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $157,601 - $180,836	-811 Reduced 1.72%	46,456 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $180,998 - $219,083	1,044 Added 2.26%	47,267 $9.84 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $514,403 - $627,144	-3,099 Reduced 6.28%	46,223 $9.1 Million
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $93,222 - $126,238	-683 Reduced 1.37%	49,322 $8.36 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $114,268 - $187,564	1,002 Added 2.04%	50,005 $7.05 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $65,435 - $78,369	-432 Reduced 0.87%	49,003 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $1.47 Million - $1.68 Million	-9,310 Reduced 15.85%	49,435 $8.01 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $794,046 - $863,744	4,820 Added 8.94%	58,745 $9.94 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $189,732 - $245,001	-1,430 Reduced 2.58%	53,925 $9.02 Million
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $749,515 - $962,017	-5,846 Reduced 9.55%	55,355 $7.65 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $1.12 Million - $1.34 Million	-8,098 Reduced 11.69%	61,201 $9.97 Million
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $188,529 - $213,179	1,450 Added 2.14%	69,299 $9.26 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $1.3 Million - $1.49 Million	-10,507 Reduced 13.41%	67,849 $9.12 Million
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $100,566 - $124,323	912 Added 1.18%	78,356 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $179,484 - $205,286	1,760 Added 2.33%	77,444 $8.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	75,684	75,684 $8.24 Million

Others Institutions Holding UNP

# of Institutions

2,890

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 $141B
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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Scotia Capital Inc. Union Pacific Corp Transaction History