Union Pacific Ownership
| UNP Stock | USD 237.09 3.55 1.52% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 610.3 M | Current Value 608.6 M | Avarage Shares Outstanding 894.1 M | Quarterly Volatility 144.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Union |
Union Stock Ownership Analysis
About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Union Pacific recorded earning per share (EPS) of 10.88. The entity last dividend was issued on the 9th of December 2024. The firm had 2:1 split on the 9th of June 2014. Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company was founded in 1862 and is headquartered in Omaha, Nebraska. Union Pacific operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 30582 people. For more information please call Lance Fritz at 402 544 5000 or visit https://www.up.com.Besides selling stocks to institutional investors, Union Pacific also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Union Pacific's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Union Pacific's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Union Pacific Quarterly Liabilities And Stockholders Equity |
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Union Pacific Insider Trades History
Less than 1% of Union Pacific are currently held by insiders. Unlike Union Pacific's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Union Pacific's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Union Pacific's insider trades
Union Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Union Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Union Pacific backward and forwards among themselves. Union Pacific's institutional investor refers to the entity that pools money to purchase Union Pacific's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-06-30 | 8.1 M | Franklin Resources Inc | 2024-09-30 | 7.3 M | Wellington Management Company Llp | 2024-09-30 | 6.6 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 6.5 M | Fisher Asset Management, Llc | 2024-09-30 | 6.3 M | Amvescap Plc. | 2024-09-30 | 6.2 M | Northern Trust Corp | 2024-09-30 | 6 M | Legal & General Group Plc | 2024-09-30 | 5.8 M | Fmr Inc | 2024-09-30 | 5 M | Vanguard Group Inc | 2024-09-30 | 58.9 M | Blackrock Inc | 2024-06-30 | 42.8 M |
Union Pacific Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Union Pacific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Union Pacific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Union Pacific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jennifer Hamann six days ago Disposition of 300 shares by Jennifer Hamann of Union Pacific subject to Rule 16b-3 | ||
Jane Lute over two months ago Acquisition by Jane Lute of 408 shares of Union Pacific subject to Rule 16b-3 | ||
Kenyatta Rocker over three months ago Acquisition by Kenyatta Rocker of tradable shares of Union Pacific at 237.52 subject to Rule 16b-3 | ||
Eric Gehringer over six months ago Acquisition by Eric Gehringer of tradable shares of Union Pacific at 250.96 subject to Rule 16b-3 | ||
Young James R over a year ago Union Pacific exotic insider transaction detected |
Union Pacific's latest congressional trading
Congressional trading in companies like Union Pacific, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Union Pacific by those in governmental positions are based on the same information available to the general public.
| 2024-09-25 | Representative William R Keating | Acquired Under $15K | Verify | ||
| 2024-09-06 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-09-02 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-07-08 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-02-14 | Senator Tommy Tuberville | Acquired $15K to $50K | Verify | ||
| 2024-02-13 | Senator Tommy Tuberville | Acquired $15K to $50K | Verify | ||
| 2023-11-16 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2023-11-15 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2023-11-01 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2023-10-31 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2023-10-20 | Senator Pete Ricketts | Acquired $100K to $250K | Verify | ||
| 2022-10-06 | Representative Kurt Schrader | Acquired Under $15K | Verify | ||
| 2022-10-05 | Representative Kurt Schrader | Acquired Under $15K | Verify | ||
| 2019-05-28 | Representative Bob Gibbs | Acquired $15K to $50K | Verify |
Union Pacific Outstanding Bonds
Union Pacific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Union Pacific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Union bonds can be classified according to their maturity, which is the date when Union Pacific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| UNION PAC P Corp BondUS907818EF15 | View | |
| UNION PAC P Corp BondUS907818ED66 | View | |
| UNION PAC P Corp BondUS907818EC83 | View | |
| UNION PAC P Corp BondUS907818EB01 | View | |
| UNION PAC P Corp BondUS907818DZ87 | View | |
| US907818DY13 Corp BondUS907818DY13 | View | |
| UNION PAC P Corp BondUS907818EW48 | View | |
| UNION PAC P Corp BondUS907818EV64 | View |
Union Pacific Corporate Filings
F4 | 4th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of June 2024 Other Reports | ViewVerify |
Pair Trading with Union Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Union Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Union Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Union Stock
Moving against Union Stock
| 0.53 | AAL | American Airlines Aggressive Push | PairCorr |
| 0.52 | DAL | Delta Air Lines Fiscal Year End 10th of January 2025 | PairCorr |
| 0.52 | UAL | United Airlines Holdings Fiscal Year End 27th of January 2025 | PairCorr |
| 0.51 | CPA | Copa Holdings SA | PairCorr |
| 0.51 | ALGT | Allegiant Travel | PairCorr |
The ability to find closely correlated positions to Union Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Union Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Union Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Union Pacific to buy it.
The correlation of Union Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Union Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Pacific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Union Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Union Stock Analysis
When running Union Pacific's price analysis, check to measure Union Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.