Skba Capital Management LLC Union Pacific Corp Transaction History

Skba Capital Management LLC

$599 Million
Q2 2024

A detailed history of Skba Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Skba Capital Management LLC holds 31,820 shares of UNP stock, worth $7.74 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

31,820

Previous 31,820 -0.0%

Holding current value

$7.74 Million

Previous $7.83 Million 8.0%

% of portfolio

1.2%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $17,685 - $19,268	-75 Reduced 0.24%	31,820 $7.83 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $120,383 - $147,612	600 Added 1.92%	31,895 $7.83 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $10,120 - $11,900	-50 Reduced 0.16%	31,295 $6.37 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $141,147 - $163,172	-760 Reduced 2.37%	31,345 $6.31 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $20,509 - $23,982	-110 Reduced 0.34%	32,105 $6.65 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $24,352 - $30,238	125 Added 0.39%	32,215 $6.28 Million
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $47,608 - $55,338	-200 Reduced 0.62%	32,090 $8.77 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $544,698 - $680,211	-2,700 Reduced 7.72%	32,290 $8.14 Million
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $470,424 - $548,040	-2,400 Reduced 6.42%	34,990 $6.86 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $3.65 Million - $3.9 Million	-17,000 Reduced 31.26%	37,390 $8.22 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $544,124 - $624,344	-2,800 Reduced 4.9%	54,390 $12 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $1.01 Million - $1.22 Million	-5,800 Reduced 9.21%	57,190 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $647,361 - $789,243	-3,900 Reduced 5.83%	62,990 $12.4 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $95,543 - $129,381	-700 Reduced 1.04%	66,890 $11.3 Million
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $870,952 - $1.04 Million	-5,750 Reduced 7.84%	67,590 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $31,494 - $35,990	-200 Reduced 0.27%	73,340 $11.9 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $313,006 - $340,480	-1,900 Reduced 2.52%	73,540 $12.4 Million
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $1.22 Million - $1.57 Million	-9,180 Reduced 10.85%	75,440 $12.6 Million
Q4 2018 Feb 07, 2019	SELL	$128.21 - $164.56 $871,828 - $1.12 Million	-6,800 Reduced 7.44%	84,620 $11.7 Million
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $6,913 - $8,249	50 Added 0.05%	91,420 $14.9 Million
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $318,549 - $360,199	-2,450 Reduced 2.61%	91,370 $12.9 Million
Q1 2018 May 08, 2018	SELL	$124.14 - $141.97 $111,726 - $127,773	-900 Reduced 0.95%	93,820 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	$110.27 - $136.32 $44,108 - $54,528	-400 Reduced 0.42%	94,720 $12.7 Million
Q3 2017 Nov 08, 2017	BUY	$101.98 - $116.64 $9.7 Million - $11.1 Million	95,120	95,120 $11 Million

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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Skba Capital Management LLC Union Pacific Corp Transaction History