Btr Capital Management Inc Union Pacific Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 4,858 shares of UNP stock, worth $1.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,858

Previous 4,458 8.97%

Holding current value

$1.18 Million

Previous $951,000 0.53%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$194.82 - $241.91 $77,928 - $96,764	400 Added 8.97%	4,858 $946,000
Q2 2022 Jul 12, 2022	SELL	$206.45 - $259.96 $22,709 - $28,595	-110 Reduced 2.41%	4,458 $951,000
Q1 2022 May 02, 2022	SELL	$238.04 - $276.69 $3,570 - $4,150	-15 Reduced 0.33%	4,568 $1.25 Million
Q4 2021 Feb 02, 2022	BUY	$201.74 - $251.93 $3,026 - $3,778	15 Added 0.33%	4,583 $1.16 Million
Q3 2021 Oct 18, 2021	SELL	$196.01 - $228.35 $19,601 - $22,835	-100 Reduced 2.14%	4,568 $895,000
Q4 2020 Jan 12, 2021	SELL	$173.37 - $209.85 $291,955 - $353,387	-1,684 Reduced 26.51%	4,668 $972,000
Q2 2020 Jul 23, 2020	SELL	$136.49 - $184.83 $6,824 - $9,241	-50 Reduced 0.78%	6,352 $1.07 Million
Q1 2020 Apr 21, 2020	SELL	$114.04 - $187.19 $68,424 - $112,314	-600 Reduced 8.57%	6,402 $903,000
Q3 2019 Oct 21, 2019	SELL	$157.47 - $179.95 $18,581 - $21,234	-118 Reduced 1.66%	7,002 $1.13 Million
Q2 2019 Jul 18, 2019	BUY	$164.74 - $179.2 $60,953 - $66,304	370 Added 5.48%	7,120 $1.2 Million
Q1 2019 Apr 04, 2019	SELL	$132.68 - $171.33 $963,920 - $1.24 Million	-7,265 Reduced 51.84%	6,750 $0
Q3 2018 Oct 04, 2018	SELL	$138.26 - $164.99 $82,956 - $98,994	-600 Reduced 4.11%	14,015 $2.28 Million
Q2 2018 Aug 01, 2018	SELL	$130.02 - $147.02 $13,002 - $14,702	-100 Reduced 0.68%	14,615 $2.07 Million
Q1 2018 May 01, 2018	BUY	$124.14 - $141.97 $81,932 - $93,700	660 Added 4.7%	14,715 $1.98 Million
Q4 2017 Jan 31, 2018	BUY	$110.27 - $136.32 $6,616 - $8,179	60 Added 0.43%	14,055 $1.89 Million
Q3 2017 Oct 27, 2017	BUY	$101.98 - $116.64 $1.43 Million - $1.63 Million	13,995	13,995 $1.62 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 $149B
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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Btr Capital Management Inc Union Pacific Corp Transaction History