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 1,884 shares of UNP stock, worth $424,842. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,884
Previous 1,884 -0.0%
Holding current value
$424,842
Previous $462,000 0.22%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about UNP
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