Dubuque Bank & Trust CO Union Pacific Corp Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 3,501 shares of UNP stock, worth $824,730. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,501

Previous 3,541 1.13%

Holding current value

$824,730

Previous $724,000 1.66%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$202.4 - $238.0 $8,096 - $9,520	-40 Reduced 1.13%	3,501 $712,000
Q2 2023 Jul 17, 2023	BUY	$191.5 - $205.92 $383 - $411	2 Added 0.06%	3,541 $724,000
Q1 2023 Apr 13, 2023	SELL	$185.72 - $214.7 $2,414 - $2,791	-13 Reduced 0.37%	3,539 $712,000
Q4 2022 Feb 03, 2023	SELL	$186.45 - $218.02 $11,000 - $12,863	-59 Reduced 1.63%	3,552 $736,000
Q3 2022 Nov 02, 2022	BUY	$194.82 - $241.91 $8,961 - $11,127	46 Added 1.29%	3,611 $703,000
Q2 2022 Jul 13, 2022	SELL	$206.45 - $259.96 $14,451 - $18,197	-70 Reduced 1.93%	3,565 $761,000
Q1 2022 May 03, 2022	SELL	$238.04 - $276.69 $5,236 - $6,087	-22 Reduced 0.6%	3,635 $993,000
Q4 2021 Jan 28, 2022	SELL	$201.74 - $251.93 $4,438 - $5,542	-22 Reduced 0.6%	3,657 $921,000
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $5,292 - $6,165	27 Added 0.74%	3,679 $721,000
Q2 2021 Jul 09, 2021	SELL	$214.81 - $229.48 $89,146 - $95,234	-415 Reduced 10.2%	3,652 $803,000
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $15,352 - $17,615	-79 Reduced 1.91%	4,067 $897,000
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $440,359 - $533,019	2,540 Added 158.16%	4,146 $863,000
Q3 2020 Oct 28, 2020	SELL	$165.99 - $202.37 $9,959 - $12,142	-60 Reduced 3.6%	1,606 $316,000
Q2 2020 Jul 24, 2020	SELL	$136.49 - $184.83 $17,197 - $23,288	-126 Reduced 7.03%	1,666 $282,000
Q1 2020 Apr 21, 2020	BUY	$114.04 - $187.19 $75,836 - $124,481	665 Added 59.01%	1,792 $253,000
Q4 2019 Jan 14, 2020	BUY	$151.47 - $181.41 $170,706 - $204,449	1,127 New	1,127 $204,000
Q2 2019 Jul 10, 2019	SELL	$164.74 - $179.2 $110,046 - $119,705	-668 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$132.68 - $171.33 $14,462 - $18,674	109 Added 19.5%	668 $112,000
Q4 2018 Jan 15, 2019	SELL	$128.21 - $164.56 $147,313 - $189,079	-1,149 Reduced 67.27%	559 $77,000
Q3 2018 Oct 30, 2018	BUY	$138.26 - $164.99 $137,015 - $163,505	991 Added 138.21%	1,708 $278,000
Q2 2018 Jul 17, 2018	BUY	$130.02 - $147.02 $10,401 - $11,761	80 Added 12.56%	717 $102,000
Q1 2018 May 10, 2018	SELL	$124.14 - $141.97 $12,910 - $14,764	-104 Reduced 14.04%	637 $86,000
Q4 2017 Feb 06, 2018	SELL	$110.27 - $136.32 $39,366 - $48,666	-357 Reduced 32.51%	741 $99,000
Q3 2017 Oct 13, 2017	BUY	$101.98 - $116.64 $111,974 - $128,070	1,098	1,098 $127,000

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 $145B
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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Dubuque Bank & Trust CO Union Pacific Corp Transaction History