Central Bank & Trust CO Union Pacific Corp Transaction History

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 9,301 shares of UNP stock, worth $2.25 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,301

Previous 9,287 0.15%

Holding current value

$2.25 Million

Previous $2.28 Million 7.84%

% of portfolio

0.29%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$221.38 - $247.4 $3,099 - $3,463	14 Added 0.15%	9,301 $2.1 Million
Q1 2024 Apr 11, 2024	SELL	$235.81 - $256.91 $13,205 - $14,386	-56 Reduced 0.6%	9,287 $2.28 Million
Q4 2023 Jan 09, 2024	SELL	$200.64 - $246.02 $71,026 - $87,091	-354 Reduced 3.65%	9,343 $2.29 Million
Q3 2023 Oct 10, 2023	SELL	$202.4 - $238.0 $594,044 - $698,530	-2,935 Reduced 23.23%	9,697 $1.97 Million
Q2 2023 Jul 13, 2023	SELL	$191.5 - $205.92 $2.67 Million - $2.87 Million	-13,938 Reduced 52.46%	12,632 $2.58 Million

Q1 2023 Apr 13, 2023	SELL	$185.72 - $214.7 $16,343 - $18,893	-88 Reduced 0.33%	26,570 $5.35 Million
Q4 2022 Jan 18, 2023	SELL	$186.45 - $218.02 $257,300 - $300,867	-1,380 Reduced 4.92%	26,658 $0
Q3 2022 Oct 20, 2022	BUY	$194.82 - $241.91 $417,304 - $518,171	2,142 Added 8.27%	28,038 $5.46 Million
Q2 2022 Jul 22, 2022	BUY	$206.45 - $259.96 $41,290 - $51,991	200 Added 0.78%	25,896 $5.52 Million
Q1 2022 Apr 18, 2022	BUY	$238.04 - $276.69 $346,586 - $402,860	1,456 Added 6.01%	25,696 $7.02 Million
Q4 2021 Jan 18, 2022	BUY	$201.74 - $251.93 $14,928 - $18,642	74 Added 0.31%	24,240 $6.11 Million
Q3 2021 Oct 19, 2021	SELL	$196.01 - $228.35 $129,366 - $150,711	-660 Reduced 2.66%	24,166 $4.74 Million
Q2 2021 Jul 16, 2021	SELL	$214.81 - $229.48 $508,025 - $542,720	-2,365 Reduced 8.7%	24,826 $5.46 Million
Q1 2021 Apr 20, 2021	BUY	$194.33 - $222.98 $25,262 - $28,987	130 Added 0.48%	27,191 $5.99 Million
Q4 2020 Jan 12, 2021	BUY	$173.37 - $209.85 $11,615 - $14,059	67 Added 0.25%	27,061 $5.64 Million
Q3 2020 Oct 08, 2020	SELL	$165.99 - $202.37 $2,489 - $3,035	-15 Reduced 0.06%	26,994 $5.31 Million
Q2 2020 Jul 15, 2020	SELL	$136.49 - $184.83 $352,690 - $477,600	-2,584 Reduced 8.73%	27,009 $4.57 Million
Q1 2020 Apr 14, 2020	BUY	$114.04 - $187.19 $203,219 - $333,572	1,782 Added 6.41%	29,593 $5 Million
Q1 2020 Apr 14, 2020	SELL	$114.04 - $187.19 $354,094 - $581,224	-3,105 Reduced 10.04%	27,811 $3.92 Million
Q4 2019 Jan 13, 2020	BUY	$151.47 - $181.41 $254,166 - $304,405	1,678 Added 5.74%	30,916 $5.59 Million
Q3 2019 Oct 23, 2019	SELL	$157.47 - $179.95 $55,901 - $63,882	-355 Reduced 1.2%	29,238 $4.74 Million
Q2 2019 Jul 16, 2019	SELL	$164.74 - $179.2 $82,040 - $89,241	-498 Reduced 1.65%	29,593 $5 Million
Q1 2019 Apr 22, 2019	BUY	$132.68 - $171.33 $918,278 - $1.19 Million	6,921 Added 29.87%	30,091 $5.03 Million
Q4 2018 Jan 17, 2019	BUY	$128.21 - $164.56 $1.91 Million - $2.45 Million	14,877 Added 179.39%	23,170 $3.2 Million
Q3 2018 Nov 23, 2018	BUY	$138.26 - $164.99 $506,446 - $604,358	3,663 Added 79.11%	8,293 $1.35 Million
Q2 2018 Jul 17, 2018	SELL	$130.02 - $147.02 $76,971 - $87,035	-592 Reduced 11.34%	4,630 $656,000
Q1 2018 Apr 27, 2018	SELL	$124.14 - $141.97 $4,965 - $5,678	-40 Reduced 0.76%	5,222 $702,000
Q3 2017 Oct 13, 2017	BUY	$101.98 - $116.64 $536,618 - $613,759	5,262	5,262 $610,000

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

470M

Call Options Held

4.29M

Put Options Held

3.01M

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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Central Bank & Trust CO Union Pacific Corp Transaction History