Capital Bank & Trust CO Union Pacific Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $1.88 Million - $2.19 Million	-9,588 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $1.48 Million - $1.58 Million	-6,895 Reduced 41.83%	9,588 $2.11 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $122,039 - $140,031	-628 Reduced 3.67%	16,483 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $13.3 Million - $16.1 Million	-76,858 Reduced 81.79%	17,111 $3.56 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $363,186 - $442,785	2,188 Added 2.38%	93,969 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $978,906 - $1.33 Million	-7,172 Reduced 7.25%	91,781 $15.5 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $1.28 Million - $2.1 Million	-11,237 Reduced 10.2%	98,953 $14 Million
Q4 2019 Feb 18, 2020	BUY	$151.47 - $181.41 $16.4 Million - $19.6 Million	108,044 Added 5034.67%	110,190 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $15,432 - $17,635	98 Added 4.79%	2,146 $348,000
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $155,679 - $169,344	945 Added 85.68%	2,048 $346,000
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $121,004 - $156,252	-912 Reduced 45.26%	1,103 $184,000
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $107,055 - $137,407	835 Added 70.76%	2,015 $279,000
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $67,747 - $80,845	490 Added 71.01%	1,180 $192,000
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $3,250 - $3,675	-25 Reduced 3.5%	690 $98,000
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $291,356 - $333,203	-2,347 Reduced 76.65%	715 $96,000
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $5.87 Million - $7.26 Million	-53,242 Reduced 94.56%	3,062 $411,000
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $86,071 - $98,444	-844 Reduced 1.48%	56,304 $6.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,148	57,148 $6.22 Million

Others Institutions Holding UNP

# of Institutions

2,890

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$9.84 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.7 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.95 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.73 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $141B
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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