Central Trust CO Union Pacific Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Central Trust CO holds 159,187 shares of UNP stock, worth $38.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

159,187

Previous 160,767 0.98%

Holding current value

$38.3 Million

Previous $36.4 Million 7.76%

% of portfolio

0.93%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$221.78 - $256.09 $350,412 - $404,622	-1,580 Reduced 0.98%	159,187 $39.2 Million
Q2 2024 Aug 05, 2024	SELL	$221.38 - $247.4 $177,104 - $197,920	-800 Reduced 0.5%	160,767 $36.4 Million
Q1 2024 Apr 24, 2024	SELL	$235.81 - $256.91 $262,928 - $286,454	-1,115 Reduced 0.69%	161,567 $39.7 Million
Q4 2023 Jan 24, 2024	SELL	$200.64 - $246.02 $400,076 - $490,563	-1,994 Reduced 1.21%	162,682 $40 Million
Q3 2023 Oct 26, 2023	SELL	$202.4 - $238.0 $92,496 - $108,766	-457 Reduced 0.28%	164,676 $33.5 Million
Q2 2023 Jul 26, 2023	SELL	$191.5 - $205.92 $664,696 - $714,748	-3,471 Reduced 2.06%	165,133 $33.8 Million
Q1 2023 Apr 19, 2023	SELL	$185.72 - $214.7 $791,352 - $914,836	-4,261 Reduced 2.46%	168,604 $33.9 Million
Q4 2022 Jan 26, 2023	SELL	$186.45 - $218.02 $144,312 - $168,747	-774 Reduced 0.45%	172,865 $0
Q3 2022 Nov 17, 2022	BUY	$194.82 - $241.91 $74,226 - $92,167	381 Added 0.22%	173,639 $33.8 Million
Q2 2022 Aug 09, 2022	SELL	$206.45 - $259.96 $358,190 - $451,030	-1,735 Reduced 0.99%	173,258 $37 Million
Q1 2022 May 03, 2022	SELL	$238.04 - $276.69 $97,834 - $113,719	-411 Reduced 0.23%	174,993 $47.8 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $207,792 - $259,487	1,030 Added 0.59%	175,404 $44.2 Million
Q3 2021 Oct 19, 2021	BUY	$196.01 - $228.35 $53,314 - $62,111	272 Added 0.16%	174,374 $34.2 Million
Q2 2021 Jul 23, 2021	SELL	$214.81 - $229.48 $101,175 - $108,085	-471 Reduced 0.27%	174,102 $38.3 Million
Q1 2021 Apr 23, 2021	SELL	$194.33 - $222.98 $162,071 - $185,965	-834 Reduced 0.48%	174,573 $38.5 Million
Q4 2020 Jan 29, 2021	SELL	$173.37 - $209.85 $36,754 - $44,488	-212 Reduced 0.12%	175,407 $36.5 Million
Q3 2020 Oct 22, 2020	BUY	$165.99 - $202.37 $267,907 - $326,625	1,614 Added 0.93%	175,619 $34.6 Million
Q2 2020 Jul 14, 2020	SELL	$136.49 - $184.83 $37,807 - $51,197	-277 Reduced 0.16%	174,005 $29.4 Million
Q1 2020 Apr 17, 2020	SELL	$114.04 - $187.19 $236,176 - $387,670	-2,071 Reduced 1.17%	174,282 $24.6 Million
Q4 2019 Jan 21, 2020	BUY	$151.47 - $181.41 $22,266 - $26,667	147 Added 0.08%	176,353 $31.9 Million
Q3 2019 Oct 28, 2019	SELL	$157.47 - $179.95 $8,503 - $9,717	-54 Reduced 0.03%	176,206 $28.5 Million
Q2 2019 Jul 12, 2019	SELL	$164.74 - $179.2 $122,896 - $133,683	-746 Reduced 0.42%	176,260 $0
Q1 2019 Apr 26, 2019	SELL	$132.68 - $171.33 $230,597 - $297,771	-1,738 Reduced 0.97%	177,006 $0
Q4 2018 Jan 08, 2019	SELL	$128.21 - $164.56 $367,706 - $471,958	-2,868 Reduced 1.58%	178,744 $24.7 Million
Q3 2018 Oct 04, 2018	BUY	$138.26 - $164.99 $167,018 - $199,307	1,208 Added 0.67%	181,612 $0
Q2 2018 Jul 09, 2018	SELL	$130.02 - $147.02 $336,101 - $380,046	-2,585 Reduced 1.41%	180,404 $0
Q1 2018 Apr 04, 2018	SELL	$124.14 - $141.97 $351,440 - $401,917	-2,831 Reduced 1.52%	182,989 $0
Q4 2017 Jan 23, 2018	SELL	$110.27 - $136.32 $181,504 - $224,382	-1,646 Reduced 0.88%	185,820 $0
Q3 2017 Oct 17, 2017	BUY	$101.98 - $116.64 $19.1 Million - $21.9 Million	187,466	187,466 $0

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 $148B
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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