Dt Investment Partners, LLC Union Pacific Corp Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Dt Investment Partners, LLC holds 30,865 shares of UNP stock, worth $7.38 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

30,865

Previous 30,677 0.61%

Holding current value

$7.38 Million

Previous $6.94 Million 9.51%

% of portfolio

0.62%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$221.78 - $256.09 $41,694 - $48,144	188 Added 0.61%	30,865 $7.6 Million
Q2 2024 Jul 24, 2024	BUY	$221.38 - $247.4 $57,558 - $64,324	260 Added 0.85%	30,677 $6.94 Million
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $125,215 - $136,419	-531 Reduced 1.72%	30,417 $7.48 Million
Q4 2023 Jan 31, 2024	SELL	$200.64 - $246.02 $18,258 - $22,387	-91 Reduced 0.29%	30,948 $7.6 Million
Q3 2023 Oct 27, 2023	BUY	$202.4 - $238.0 $3,036 - $3,570	15 Added 0.05%	31,039 $6.32 Million
Q2 2023 Aug 28, 2023	BUY	$191.5 - $205.92 $4,021 - $4,324	21 Added 0.07%	31,024 $6.35 Million
Q1 2023 May 03, 2023	SELL	$185.72 - $214.7 $13,743 - $15,887	-74 Reduced 0.24%	31,003 $6.24 Million
Q4 2022 Jan 31, 2023	BUY	$186.45 - $218.02 $22,933 - $26,816	123 Added 0.4%	31,077 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $6.03 Million - $7.49 Million	30,954 New	30,954 $6.03 Million
Q2 2022 Jul 25, 2022	SELL	$206.45 - $259.96 $6.91 Million - $8.7 Million	-33,472 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$238.04 - $276.69 $227,328 - $264,238	955 Added 2.94%	33,472 $9.15 Million
Q4 2021 Feb 07, 2022	SELL	$201.74 - $251.93 $152,313 - $190,207	-755 Reduced 2.27%	32,517 $8.19 Million
Q3 2021 Oct 13, 2021	BUY	$196.01 - $228.35 $426,321 - $496,661	2,175 Added 6.99%	33,272 $6.52 Million
Q2 2021 Jul 26, 2021	SELL	$214.81 - $229.48 $25,777 - $27,537	-120 Reduced 0.38%	31,097 $6.84 Million
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $519,832 - $596,471	-2,675 Reduced 7.89%	31,217 $6.88 Million
Q4 2020 Jan 20, 2021	BUY	$173.37 - $209.85 $584,256 - $707,194	3,370 Added 11.04%	33,892 $7.06 Million
Q3 2020 Oct 29, 2020	SELL	$165.99 - $202.37 $85,650 - $104,422	-516 Reduced 1.66%	30,522 $6.01 Million
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $231,501 - $379,995	-2,030 Reduced 6.14%	31,038 $4.38 Million
Q4 2019 Jan 28, 2020	BUY	$151.47 - $181.41 $5.01 Million - $6 Million	33,068 New	33,068 $5.98 Million
Q3 2019 Nov 05, 2019	SELL	$157.47 - $179.95 $188,964 - $215,940	-1,200 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$132.68 - $171.33 $159,216 - $205,596	1,200 New	1,200 $201,000
Q4 2018 Jan 30, 2019	SELL	$128.21 - $164.56 $196,289 - $251,941	-1,531 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$130.02 - $147.02 $199,060 - $225,087	1,531 New	1,531 $217,000
Q4 2017 Jan 30, 2018	SELL	$110.27 - $136.32 $242,594 - $299,904	-2,200 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$101.98 - $116.64 $224,356 - $256,608	2,200	2,200 $255,000

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 $147B
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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Dt Investment Partners, LLC Union Pacific Corp Transaction History