Ntv Asset Management LLC Union Pacific Corp Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 1,584 shares of UNP stock, worth $364,129. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,584

Previous 1,884 15.92%

Holding current value

$364,129

Previous $426,000 8.45%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$221.78 - $256.09 $66,534 - $76,826	-300 Reduced 15.92%	1,584 $390,000
Q2 2023 Aug 02, 2023	SELL	$191.5 - $205.92 $14,362 - $15,443	-75 Reduced 3.83%	1,884 $385,000
Q2 2022 Jul 28, 2022	BUY	$206.45 - $259.96 $165,160 - $207,967	800 Added 69.03%	1,959 $418,000
Q1 2022 May 06, 2022	SELL	$238.04 - $276.69 $476 - $553	-2 Reduced 0.17%	1,159 $317,000
Q3 2021 Nov 10, 2021	BUY	$196.01 - $228.35 $14,700 - $17,126	75 Added 6.91%	1,161 $228,000
Q4 2020 Feb 05, 2021	SELL	$173.37 - $209.85 $43,342 - $52,462	-250 Reduced 18.71%	1,086 $226,000
Q2 2020 Aug 07, 2020	BUY	$136.49 - $184.83 $182,350 - $246,932	1,336 New	1,336 $226,000
Q1 2020 May 06, 2020	SELL	$114.04 - $187.19 $152,357 - $250,085	-1,336 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$151.47 - $181.41 $15,147 - $18,141	-100 Reduced 6.96%	1,336 $242,000
Q3 2019 Nov 04, 2019	SELL	$157.47 - $179.95 $15,747 - $17,995	-100 Reduced 6.51%	1,436 $233,000
Q1 2019 Apr 29, 2019	SELL	$132.68 - $171.33 $19,902 - $25,699	-150 Reduced 8.9%	1,536 $257,000
Q2 2018 Aug 06, 2018	SELL	$130.02 - $147.02 $13,002 - $14,702	-100 Reduced 5.6%	1,686 $239,000
Q3 2017 Nov 06, 2017	BUY	$101.98 - $116.64 $182,136 - $208,319	1,786	1,786 $207,000

Others Institutions Holding UNP

# of Institutions

2,890

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 $141B
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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Ntv Asset Management LLC Union Pacific Corp Transaction History