Bremer Bank National Association Union Pacific Corp Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Union Pacific Corp stock. As of the latest transaction made, Bremer Bank National Association holds 18,312 shares of UNP stock, worth $4.37 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

18,312

Previous 19,150 4.38%

Holding current value

$4.37 Million

Previous $4.71 Million 12.02%

% of portfolio

0.82%

Previous 0.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$221.38 - $247.4 $185,516 - $207,321	-838 Reduced 4.38%	18,312 $4.14 Million
Q1 2024 Apr 17, 2024	BUY	$235.81 - $256.91 $225,670 - $245,862	957 Added 5.26%	19,150 $4.71 Million
Q4 2023 Jan 11, 2024	SELL	$200.64 - $246.02 $21,669 - $26,570	-108 Reduced 0.59%	18,193 $4.47 Million
Q3 2023 Oct 20, 2023	BUY	$202.4 - $238.0 $178,516 - $209,916	882 Added 5.06%	18,301 $3.73 Million
Q2 2023 Jul 17, 2023	SELL	$191.5 - $205.92 $506,517 - $544,658	-2,645 Reduced 13.18%	17,419 $3.56 Million
Q1 2023 Apr 13, 2023	SELL	$185.72 - $214.7 $78,559 - $90,818	-423 Reduced 2.06%	20,064 $4.04 Million
Q4 2022 Jan 12, 2023	SELL	$186.45 - $218.02 $235,486 - $275,359	-1,263 Reduced 5.81%	20,487 $4.24 Million
Q3 2022 Oct 12, 2022	SELL	$194.82 - $241.91 $328,076 - $407,376	-1,684 Reduced 7.19%	21,750 $4.24 Million
Q2 2022 Jul 08, 2022	BUY	$206.45 - $259.96 $103,018 - $129,720	499 Added 2.18%	23,434 $5 Million
Q1 2022 Apr 07, 2022	BUY	$238.04 - $276.69 $2.78 Million - $3.23 Million	11,686 Added 103.88%	22,935 $6.27 Million
Q4 2021 Jan 10, 2022	BUY	$201.74 - $251.93 $1.12 Million - $1.4 Million	5,546 Added 97.25%	11,249 $2.83 Million
Q3 2021 Oct 05, 2021	SELL	$196.01 - $228.35 $74,483 - $86,773	-380 Reduced 6.25%	5,703 $1.12 Million
Q2 2021 Jul 13, 2021	SELL	$214.81 - $229.48 $64,013 - $68,385	-298 Reduced 4.67%	6,083 $1.34 Million
Q1 2021 Apr 07, 2021	SELL	$194.33 - $222.98 $110,768 - $127,098	-570 Reduced 8.2%	6,381 $1.41 Million
Q4 2020 Jan 12, 2021	SELL	$173.37 - $209.85 $73,335 - $88,766	-423 Reduced 5.74%	6,951 $1.45 Million
Q3 2020 Oct 22, 2020	SELL	$165.99 - $202.37 $9,129 - $11,130	-55 Reduced 0.74%	7,374 $1.45 Million
Q2 2020 Jul 28, 2020	SELL	$136.49 - $184.83 $35,077 - $47,501	-257 Reduced 3.34%	7,429 $1.26 Million
Q1 2020 Apr 17, 2020	SELL	$114.04 - $187.19 $21,439 - $35,191	-188 Reduced 2.39%	7,686 $1.08 Million
Q4 2019 Jan 27, 2020	SELL	$151.47 - $181.41 $132,536 - $158,733	-875 Reduced 10.0%	7,874 $1.42 Million
Q3 2019 Oct 03, 2019	SELL	$157.47 - $179.95 $142,667 - $163,034	-906 Reduced 9.38%	8,749 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $42,997 - $46,771	-261 Reduced 2.63%	9,655 $1.63 Million
Q1 2019 May 09, 2019	BUY	$132.68 - $171.33 $1.32 Million - $1.7 Million	9,916 New	9,916 $1.76 Million

Others Institutions Holding UNP

# of Institutions

2,807

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $147B
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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Bremer Bank National Association Union Pacific Corp Transaction History