Blb&B Advisors, LLC Union Pacific Corp Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Blb&B Advisors, LLC holds 1,881 shares of UNP stock, worth $460,205. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,881

Previous 1,854 1.46%

Holding current value

$460,205

Previous $419,000 10.5%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$221.78 - $256.09 $5,988 - $6,914	27 Added 1.46%	1,881 $463,000
Q2 2024 Jul 26, 2024	SELL	$221.38 - $247.4 $12,840 - $14,349	-58 Reduced 3.03%	1,854 $419,000
Q1 2024 Apr 26, 2024	BUY	$235.81 - $256.91 $4,008 - $4,367	17 Added 0.9%	1,912 $470,000
Q4 2023 Jan 19, 2024	SELL	$200.64 - $246.02 $29,293 - $35,918	-146 Reduced 7.15%	1,895 $465,000
Q3 2023 Oct 24, 2023	SELL	$202.4 - $238.0 $32,788 - $38,556	-162 Reduced 7.35%	2,041 $415,000
Q1 2023 Apr 21, 2023	BUY	$185.72 - $214.7 $17,086 - $19,752	92 Added 4.36%	2,203 $443,000
Q4 2022 Jan 17, 2023	SELL	$186.45 - $218.02 $27,967 - $32,703	-150 Reduced 6.63%	2,111 $0
Q3 2022 Oct 14, 2022	SELL	$194.82 - $241.91 $19,482 - $24,191	-100 Reduced 4.24%	2,261 $440,000
Q2 2022 Jul 18, 2022	SELL	$206.45 - $259.96 $3,096 - $3,899	-15 Reduced 0.63%	2,361 $504,000
Q1 2022 Apr 20, 2022	SELL	$238.04 - $276.69 $23,804 - $27,669	-100 Reduced 4.04%	2,376 $649,000
Q4 2021 Jan 21, 2022	SELL	$201.74 - $251.93 $752,288 - $939,446	-3,729 Reduced 60.1%	2,476 $624,000
Q3 2021 Oct 19, 2021	BUY	$196.01 - $228.35 $701,519 - $817,264	3,579 Added 136.29%	6,205 $1.22 Million
Q2 2021 Jul 20, 2021	BUY	$214.81 - $229.48 $18,044 - $19,276	84 Added 3.3%	2,626 $578,000
Q1 2021 Apr 19, 2021	SELL	$194.33 - $222.98 $719,021 - $825,026	-3,700 Reduced 59.28%	2,542 $560,000
Q4 2020 Jan 19, 2021	BUY	$173.37 - $209.85 $555,824 - $672,779	3,206 Added 105.6%	6,242 $1.3 Million
Q2 2020 Jul 16, 2020	BUY	$136.49 - $184.83 $7,233 - $9,795	53 Added 1.78%	3,036 $513,000
Q1 2020 Apr 21, 2020	SELL	$114.04 - $187.19 $48,581 - $79,742	-426 Reduced 12.5%	2,983 $421,000
Q4 2019 Jan 21, 2020	BUY	$151.47 - $181.41 $19,085 - $22,857	126 Added 3.84%	3,409 $616,000
Q2 2019 Jul 29, 2019	SELL	$164.74 - $179.2 $87,312 - $94,976	-530 Reduced 13.9%	3,283 $555,000
Q4 2018 Jan 17, 2019	SELL	$128.21 - $164.56 $52,437 - $67,305	-409 Reduced 9.69%	3,813 $527,000
Q3 2018 Oct 12, 2018	BUY	$138.26 - $164.99 $51,709 - $61,706	374 Added 9.72%	4,222 $687,000
Q2 2018 Jul 11, 2018	SELL	$130.02 - $147.02 $103,365 - $116,880	-795 Reduced 17.12%	3,848 $545,000
Q1 2018 Apr 09, 2018	BUY	$124.14 - $141.97 $33,641 - $38,473	271 Added 6.2%	4,643 $624,000
Q4 2017 Jan 16, 2018	SELL	$110.27 - $136.32 $38,594 - $47,712	-350 Reduced 7.41%	4,372 $586,000
Q3 2017 Oct 16, 2017	BUY	$101.98 - $116.64 $481,549 - $550,774	4,722	4,722 $548,000

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 $150B
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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Blb&B Advisors, LLC Union Pacific Corp Transaction History