Berkshire Bank Union Pacific Corp Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Union Pacific Corp stock. As of the latest transaction made, Berkshire Bank holds 16,102 shares of UNP stock, worth $3.76 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

16,102

Previous 16,625 3.15%

Holding current value

$3.76 Million

Previous $3.76 Million 5.42%

% of portfolio

0.93%

Previous 0.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$221.78 - $256.09 $115,990 - $133,935	-523 Reduced 3.15%	16,102 $3.97 Million
Q2 2024 Jul 12, 2024	SELL	$221.38 - $247.4 $112,682 - $125,926	-509 Reduced 2.97%	16,625 $3.76 Million
Q1 2024 Apr 24, 2024	SELL	$235.81 - $256.91 $49,991 - $54,464	-212 Reduced 1.22%	17,134 $4.21 Million
Q4 2023 Jan 22, 2024	SELL	$200.64 - $246.02 $107,543 - $131,866	-536 Reduced 3.0%	17,346 $4.26 Million
Q3 2023 Nov 01, 2023	BUY	$202.4 - $238.0 $50,600 - $59,500	250 Added 1.42%	17,882 $3.64 Million
Q2 2023 Jul 12, 2023	SELL	$191.5 - $205.92 $48,449 - $52,097	-253 Reduced 1.41%	17,632 $3.61 Million
Q1 2023 Apr 11, 2023	SELL	$185.72 - $214.7 $143,375 - $165,748	-772 Reduced 4.14%	17,885 $3.6 Million
Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $254,504 - $297,597	-1,365 Reduced 6.82%	18,657 $3.86 Million
Q3 2022 Nov 07, 2022	BUY	$194.82 - $241.91 $7,987 - $9,918	41 Added 0.21%	20,022 $3.9 Million
Q2 2022 Jul 15, 2022	BUY	$206.45 - $259.96 $619 - $779	3 Added 0.02%	19,981 $4.26 Million
Q1 2022 Apr 21, 2022	SELL	$238.04 - $276.69 $11,425 - $13,281	-48 Reduced 0.24%	19,978 $5.46 Million
Q4 2021 Jan 28, 2022	BUY	$201.74 - $251.93 $139,402 - $174,083	691 Added 3.57%	20,026 $5.05 Million
Q3 2021 Oct 14, 2021	BUY	$196.01 - $228.35 $2,548 - $2,968	13 Added 0.07%	19,335 $3.79 Million
Q2 2021 Jul 26, 2021	SELL	$214.81 - $229.48 $73,465 - $78,482	-342 Reduced 1.74%	19,322 $4.25 Million
Q1 2021 Apr 19, 2021	SELL	$194.33 - $222.98 $76,177 - $87,408	-392 Reduced 1.95%	19,664 $4.34 Million
Q4 2020 Jan 27, 2021	BUY	$173.37 - $209.85 $44,902 - $54,351	259 Added 1.31%	20,056 $4.18 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $3.29 Million - $4.01 Million	19,797 New	19,797 $3.9 Million

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 $144B
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

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