Bank Ozk Union Pacific Corp Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Union Pacific Corp stock. As of the latest transaction made, Bank Ozk holds 11,111 shares of UNP stock, worth $2.53 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

11,111

Previous 11,197 0.77%

Holding current value

$2.53 Million

Previous $2.53 Million 8.01%

% of portfolio

1.15%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $19,073 - $22,023	-86 Reduced 0.77%	11,111 $2.74 Million
Q2 2024 Jul 29, 2024	BUY	$221.38 - $247.4 $104,048 - $116,278	470 Added 4.38%	11,197 $2.53 Million
Q1 2024 May 10, 2024	BUY	$235.81 - $256.91 $49,755 - $54,208	211 Added 2.01%	10,727 $2.64 Million
Q4 2023 Feb 02, 2024	SELL	$200.64 - $246.02 $25,681 - $31,490	-128 Reduced 1.2%	10,516 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $75,090 - $88,298	-371 Reduced 3.37%	10,644 $2.17 Million
Q2 2023 Jul 27, 2023	SELL	$191.5 - $205.92 $273,270 - $293,847	-1,427 Reduced 11.47%	11,015 $2.25 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $23,029 - $26,622	124 Added 1.01%	12,442 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $48,290 - $56,467	-259 Reduced 2.06%	12,318 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $26,690 - $33,141	137 Added 1.1%	12,577 $2.45 Million
Q2 2022 Aug 04, 2022	BUY	$206.45 - $259.96 $14,864 - $18,717	72 Added 0.58%	12,440 $2.65 Million
Q1 2022 May 04, 2022	SELL	$238.04 - $276.69 $129,493 - $150,519	-544 Reduced 4.21%	12,368 $3.38 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $326,818 - $408,126	1,620 Added 14.35%	12,912 $3.25 Million
Q3 2021 Nov 01, 2021	BUY	$196.01 - $228.35 $7,840 - $9,134	40 Added 0.36%	11,292 $2.21 Million
Q2 2021 Aug 02, 2021	SELL	$214.81 - $229.48 $93,871 - $100,282	-437 Reduced 3.74%	11,252 $2.47 Million
Q1 2021 Apr 23, 2021	BUY	$194.33 - $222.98 $161,099 - $184,850	829 Added 7.63%	11,689 $2.58 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $4,334 - $5,246	25 Added 0.23%	10,860 $2.26 Million
Q3 2020 Oct 21, 2020	SELL	$165.99 - $202.37 $17,096 - $20,844	-103 Reduced 0.94%	10,835 $2.13 Million
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $7,506 - $10,165	55 Added 0.51%	10,938 $1.85 Million
Q1 2020 May 04, 2020	BUY	$114.04 - $187.19 $7,070 - $11,605	62 Added 0.57%	10,883 $1.54 Million
Q4 2019 Feb 07, 2020	BUY	$151.47 - $181.41 $42,260 - $50,613	279 Added 2.65%	10,821 $1.96 Million
Q3 2019 Nov 01, 2019	SELL	$157.47 - $179.95 $944 - $1,079	-6 Reduced 0.06%	10,542 $1.71 Million
Q2 2019 Aug 06, 2019	SELL	$164.74 - $179.2 $329 - $358	-2 Reduced 0.02%	10,548 $1.78 Million
Q1 2019 Apr 25, 2019	BUY	$132.68 - $171.33 $5,705 - $7,367	43 Added 0.41%	10,550 $1.76 Million
Q4 2018 Jan 24, 2019	SELL	$128.21 - $164.56 $17,564 - $22,544	-137 Reduced 1.29%	10,507 $1.45 Million
Q3 2018 Nov 06, 2018	BUY	$138.26 - $164.99 $104,109 - $124,237	753 Added 7.61%	10,644 $1.73 Million
Q2 2018 Aug 02, 2018	BUY	$130.02 - $147.02 $16,512 - $18,671	127 Added 1.3%	9,891 $1.4 Million
Q1 2018 Apr 30, 2018	SELL	$124.14 - $141.97 $19,862 - $22,715	-160 Reduced 1.61%	9,764 $1.31 Million
Q4 2017 Feb 05, 2018	BUY	$110.27 - $136.32 $71,124 - $87,926	645 Added 6.95%	9,924 $1.33 Million
Q3 2017 Nov 01, 2017	BUY	$101.98 - $116.64 $946,272 - $1.08 Million	9,279	9,279 $1.08 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $140B
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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