Probity Advisors, Inc. Union Pacific Corp Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 2,534 shares of UNP stock, worth $571,594. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,534

Previous 2,639 3.98%

Holding current value

$571,594

Previous $648,000 3.86%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$235.81 - $256.91 $24,760 - $26,975	-105 Reduced 3.98%	2,534 $623,000
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $5,417 - $6,642	27 Added 1.03%	2,639 $648,000
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $202 - $238	-1 Reduced 0.04%	2,612 $531,000
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $8,617 - $9,266	-45 Reduced 1.69%	2,613 $534,000
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $2,983 - $3,488	-16 Reduced 0.6%	2,658 $550,000

Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $32,729 - $40,640	-168 Reduced 5.91%	2,674 $521,000
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $21,677 - $27,295	-105 Reduced 3.56%	2,842 $606,000
Q1 2022 May 10, 2022	SELL	$238.04 - $276.69 $64,984 - $75,536	-273 Reduced 8.48%	2,947 $805,000
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $68,793 - $85,908	-341 Reduced 9.58%	3,220 $811,000
Q3 2021 Oct 08, 2021	SELL	$196.01 - $228.35 $59,391 - $69,190	-303 Reduced 7.84%	3,561 $698,000
Q2 2021 Aug 06, 2021	SELL	$214.81 - $229.48 $144,781 - $154,669	-674 Reduced 14.85%	3,864 $850,000
Q1 2021 Apr 28, 2021	SELL	$194.33 - $222.98 $169,067 - $193,992	-870 Reduced 16.09%	4,538 $1 Million
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $111,379 - $135,790	-671 Reduced 11.04%	5,408 $1.07 Million
Q2 2020 Aug 03, 2020	SELL	$136.49 - $184.83 $78,072 - $105,722	-572 Reduced 8.6%	6,079 $1.03 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $60,213 - $98,836	-528 Reduced 7.35%	6,651 $938,000
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $8,785 - $10,521	-58 Reduced 0.8%	7,179 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $33,541 - $38,329	213 Added 3.03%	7,237 $1.17 Million
Q2 2019 Aug 08, 2019	SELL	$164.74 - $179.2 $45,138 - $49,100	-274 Reduced 3.75%	7,024 $1.19 Million
Q1 2019 Apr 29, 2019	SELL	$132.68 - $171.33 $52,806 - $68,189	-398 Reduced 5.17%	7,298 $1.22 Million
Q4 2018 Feb 12, 2019	BUY	$128.21 - $164.56 $29,872 - $38,342	233 Added 3.12%	7,696 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $10,922 - $13,034	-79 Reduced 1.05%	7,463 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $9,881 - $11,173	-76 Reduced 1.0%	7,542 $1.07 Million
Q1 2018 Apr 16, 2018	BUY	$124.14 - $141.97 $162,871 - $186,264	1,312 Added 20.81%	7,618 $1.02 Million
Q4 2017 Feb 09, 2018	SELL	$110.27 - $136.32 $16,650 - $20,584	-151 Reduced 2.34%	6,306 $846,000
Q3 2017 Oct 27, 2017	BUY	$101.98 - $116.64 $658,484 - $753,144	6,457	6,457 $749,000

Others Institutions Holding UNP

# of Institutions

2,820

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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Probity Advisors, Inc. Union Pacific Corp Transaction History