Twin Capital Management Inc Union Pacific Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 3,347 shares of UNP stock, worth $811,279. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,347

Previous 3,288 1.79%

Holding current value

$811,279

Previous $743,000 10.9%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $13,085 - $15,109	59 Added 1.79%	3,347 $824,000
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $5,534 - $6,185	25 Added 0.77%	3,288 $743,000
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $440,728 - $480,164	1,869 Added 134.07%	3,263 $802,000
Q4 2023 Jan 31, 2024	BUY	$200.64 - $246.02 $8,226 - $10,086	41 Added 3.03%	1,394 $342,000
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $9,512 - $11,186	47 Added 3.6%	1,353 $275,000
Q2 2023 Aug 07, 2023	BUY	$191.5 - $205.92 $9,766 - $10,501	51 Added 4.06%	1,306 $267,000
Q4 2022 Jan 31, 2023	BUY	$186.45 - $218.02 $233,994 - $273,615	1,255 New	1,255 $260,000
Q2 2021 Aug 09, 2021	SELL	$214.81 - $229.48 $1.15 Million - $1.23 Million	-5,371 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $264,288 - $303,252	-1,360 Reduced 20.21%	5,371 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$173.37 - $209.85 $477,287 - $577,717	-2,753 Reduced 29.03%	6,731 $1.4 Million
Q3 2020 Nov 05, 2020	SELL	$165.99 - $202.37 $47,307 - $57,675	-285 Reduced 2.92%	9,484 $1.87 Million
Q2 2020 Aug 04, 2020	SELL	$136.49 - $184.83 $10,100 - $13,677	-74 Reduced 0.75%	9,769 $1.65 Million
Q1 2020 Apr 29, 2020	SELL	$114.04 - $187.19 $15,965 - $26,206	-140 Reduced 1.4%	9,843 $1.39 Million
Q4 2019 Jan 29, 2020	SELL	$151.47 - $181.41 $6,058 - $7,256	-40 Reduced 0.4%	9,983 $1.81 Million
Q3 2019 Oct 28, 2019	BUY	$157.47 - $179.95 $266,124 - $304,115	1,690 Added 20.28%	10,023 $1.62 Million
Q2 2019 Aug 01, 2019	SELL	$164.74 - $179.2 $6,095 - $6,630	-37 Reduced 0.44%	8,333 $1.41 Million
Q1 2019 May 03, 2019	BUY	$132.68 - $171.33 $59,042 - $76,241	445 Added 5.62%	8,370 $1.4 Million
Q4 2018 Feb 04, 2019	SELL	$128.21 - $164.56 $12,821 - $16,456	-100 Reduced 1.25%	7,925 $1.1 Million
Q3 2018 Nov 08, 2018	BUY	$138.26 - $164.99 $7,604 - $9,074	55 Added 0.69%	8,025 $1.31 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $39,006 - $44,106	-300 Reduced 3.63%	7,970 $1.13 Million
Q3 2017 Nov 09, 2017	SELL	$101.98 - $116.64 $10,198 - $11,664	-100 Reduced 1.19%	8,270 $959,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,370	8,370 $912,000

Others Institutions Holding UNP

# of Institutions

2,885

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 $149B
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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Account

Twin Capital Management Inc Union Pacific Corp Transaction History