Cnb Bank Union Pacific Corp Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Union Pacific Corp stock. As of the latest transaction made, Cnb Bank holds 17,883 shares of UNP stock, worth $4.05 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

17,883

Previous 18,123 1.32%

Holding current value

$4.05 Million

Previous $4.45 Million 1.21%

% of portfolio

2.16%

Previous 2.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$235.81 - $256.91 $56,594 - $61,658	-240 Reduced 1.32%	17,883 $4.4 Million
Q4 2023 Jan 31, 2024	SELL	$200.64 - $246.02 $85,873 - $105,296	-428 Reduced 2.31%	18,123 $4.45 Million
Q3 2023 Nov 02, 2023	SELL	$202.4 - $238.0 $30,157 - $35,462	-149 Reduced 0.8%	18,551 $3.78 Million
Q2 2023 Aug 08, 2023	SELL	$191.5 - $205.92 $102,644 - $110,373	-536 Reduced 2.79%	18,700 $3.83 Million
Q1 2023 May 10, 2023	BUY	$185.72 - $214.7 $77,630 - $89,744	418 Added 2.22%	19,236 $3.87 Million

Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $42,883 - $50,144	230 Added 1.24%	18,818 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $60,004 - $74,508	308 Added 1.68%	18,588 $3.62 Million
Q2 2022 Aug 19, 2022	SELL	$206.45 - $259.96 $287,171 - $361,604	-1,391 Reduced 7.07%	18,280 $3.9 Million
Q2 2022 Aug 10, 2022	BUY	$206.45 - $259.96 $300,384 - $378,241	1,455 Added 7.99%	19,671 $4.2 Million
Q1 2022 Apr 13, 2022	SELL	$238.04 - $276.69 $16,662 - $19,368	-70 Reduced 0.38%	18,216 $4.98 Million
Q4 2021 Jan 31, 2022	SELL	$201.74 - $251.93 $27,234 - $34,010	-135 Reduced 0.73%	18,286 $4.61 Million
Q3 2021 Nov 02, 2021	BUY	$196.01 - $228.35 $188,953 - $220,129	964 Added 5.52%	18,421 $3.61 Million
Q2 2021 Jul 29, 2021	BUY	$214.81 - $229.48 $82,057 - $87,661	382 Added 2.24%	17,457 $3.84 Million
Q1 2021 May 03, 2021	BUY	$194.33 - $222.98 $108,824 - $124,868	560 Added 3.39%	17,075 $3.76 Million
Q4 2020 Jan 27, 2021	BUY	$173.37 - $209.85 $138,869 - $168,089	801 Added 5.1%	16,515 $3.44 Million
Q3 2020 Oct 26, 2020	BUY	$165.99 - $202.37 $70,379 - $85,804	424 Added 2.77%	15,714 $3.09 Million
Q2 2020 Jul 14, 2020	BUY	$136.49 - $184.83 $92,813 - $125,684	680 Added 4.65%	15,290 $2.59 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $108,338 - $177,830	950 Added 6.95%	14,610 $2.06 Million
Q4 2019 Jan 27, 2020	BUY	$151.47 - $181.41 $85,277 - $102,133	563 Added 4.3%	13,660 $2.47 Million
Q3 2019 Nov 04, 2019	BUY	$157.47 - $179.95 $166,918 - $190,747	1,060 Added 8.81%	13,097 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $147,771 - $160,742	897 Added 8.05%	12,037 $2.04 Million
Q1 2019 Apr 29, 2019	BUY	$132.68 - $171.33 $35,425 - $45,745	267 Added 2.46%	11,140 $1.86 Million
Q4 2018 Feb 06, 2019	BUY	$128.21 - $164.56 $7,307 - $9,379	57 Added 0.53%	10,873 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $11,051 - $12,496	-85 Reduced 0.78%	10,816 $1.53 Million
Q4 2017 Feb 20, 2018	BUY	$110.27 - $136.32 $1.2 Million - $1.49 Million	10,901	10,901 $1.46 Million

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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