Balasa Dinverno & Foltz LLC Union Pacific Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 3,146 shares of UNP stock, worth $741,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,146

Previous 3,200 1.69%

Holding current value

$741,103

Previous $682,000 10.12%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$194.82 - $241.91 $10,520 - $13,063	-54 Reduced 1.69%	3,146 $613,000
Q2 2022 Aug 09, 2022	BUY	$206.45 - $259.96 $5,161 - $6,498	25 Added 0.79%	3,200 $682,000
Q1 2022 Apr 25, 2022	BUY	$238.04 - $276.69 $24,042 - $27,945	101 Added 3.29%	3,175 $867,000
Q4 2021 Jan 26, 2022	SELL	$201.74 - $251.93 $44,181 - $55,172	-219 Reduced 6.65%	3,074 $774,000
Q3 2021 Oct 26, 2021	SELL	$196.01 - $228.35 $2,548 - $2,968	-13 Reduced 0.39%	3,293 $645,000
Q2 2021 Jul 23, 2021	BUY	$214.81 - $229.48 $3,651 - $3,901	17 Added 0.52%	3,306 $727,000
Q1 2021 Apr 29, 2021	BUY	$194.33 - $222.98 $777 - $891	4 Added 0.12%	3,289 $725,000
Q4 2020 Jan 26, 2021	SELL	$173.37 - $209.85 $226,594 - $274,273	-1,307 Reduced 28.46%	3,285 $684,000
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $36,849 - $44,926	222 Added 5.08%	4,592 $904,000
Q2 2020 Aug 07, 2020	SELL	$136.49 - $184.83 $28,935 - $39,183	-212 Reduced 4.63%	4,370 $739,000
Q1 2020 Apr 30, 2020	SELL	$114.04 - $187.19 $42,993 - $70,570	-377 Reduced 7.6%	4,582 $646,000
Q4 2019 Jan 22, 2020	SELL	$151.47 - $181.41 $28,779 - $34,467	-190 Reduced 3.69%	4,959 $897,000
Q3 2019 Nov 06, 2019	SELL	$157.47 - $179.95 $42,831 - $48,946	-272 Reduced 5.02%	5,149 $834,000
Q2 2019 Aug 07, 2019	BUY	$164.74 - $179.2 $226,188 - $246,041	1,373 Added 33.92%	5,421 $917,000
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $5,174 - $6,681	39 Added 0.97%	4,048 $677,000
Q4 2018 Feb 04, 2019	SELL	$128.21 - $164.56 $56,155 - $72,077	-438 Reduced 9.85%	4,009 $554,000
Q3 2018 Oct 24, 2018	BUY	$138.26 - $164.99 $76,734 - $91,569	555 Added 14.26%	4,447 $724,000
Q2 2018 Aug 01, 2018	BUY	$130.02 - $147.02 $40,826 - $46,164	314 Added 8.78%	3,892 $551,000
Q1 2018 Apr 23, 2018	BUY	$124.14 - $141.97 $19,614 - $22,431	158 Added 4.62%	3,578 $481,000
Q4 2017 Feb 05, 2018	SELL	$110.27 - $136.32 $10,034 - $12,405	-91 Reduced 2.59%	3,420 $459,000
Q3 2017 Oct 18, 2017	BUY	$101.98 - $116.64 $358,051 - $409,523	3,511	3,511 $407,000

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 $145B
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 Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Union Pacific Corp Transaction History