Rockland Trust CO Union Pacific Corp Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Rockland Trust CO holds 114,885 shares of UNP stock, worth $26.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

114,885

Previous 103,874 10.6%

Holding current value

$26.4 Million

Previous $23.5 Million 20.37%

% of portfolio

1.41%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$221.78 - $256.09 $2.44 Million - $2.82 Million	11,011 Added 10.6%	114,885 $28.3 Million
Q2 2024 Jul 23, 2024	BUY	$221.38 - $247.4 $4.26 Million - $4.76 Million	19,244 Added 22.74%	103,874 $23.5 Million
Q1 2024 Apr 11, 2024	SELL	$235.81 - $256.91 $867,309 - $944,914	-3,678 Reduced 4.16%	84,630 $20.8 Million
Q4 2023 Jan 11, 2024	SELL	$200.64 - $246.02 $659,704 - $808,913	-3,288 Reduced 3.59%	88,308 $21.7 Million
Q3 2023 Oct 26, 2023	SELL	$202.4 - $238.0 $395,692 - $465,290	-1,955 Reduced 2.09%	91,596 $18.7 Million
Q2 2023 Jul 27, 2023	SELL	$191.5 - $205.92 $418,044 - $449,523	-2,183 Reduced 2.28%	93,551 $19.1 Million
Q1 2023 Apr 24, 2023	SELL	$185.72 - $214.7 $88,402 - $102,197	-476 Reduced 0.49%	95,734 $19.3 Million
Q4 2022 Jan 24, 2023	BUY	$186.45 - $218.02 $513,110 - $599,991	2,752 Added 2.94%	96,210 $19.9 Million
Q3 2022 Oct 19, 2022	BUY	$194.82 - $241.91 $151,569 - $188,205	778 Added 0.84%	93,458 $18.2 Million
Q2 2022 Jul 13, 2022	BUY	$206.45 - $259.96 $494,034 - $622,084	2,393 Added 2.65%	92,680 $19.8 Million
Q1 2022 Apr 18, 2022	BUY	$238.04 - $276.69 $479,888 - $557,807	2,016 Added 2.28%	90,287 $24.7 Million
Q4 2021 Jan 27, 2022	SELL	$201.74 - $251.93 $261,253 - $326,249	-1,295 Reduced 1.45%	88,271 $22.2 Million
Q3 2021 Oct 25, 2021	SELL	$196.01 - $228.35 $74,287 - $86,544	-379 Reduced 0.42%	89,566 $17.6 Million
Q2 2021 Jul 21, 2021	SELL	$214.81 - $229.48 $267,868 - $286,161	-1,247 Reduced 1.37%	89,945 $19.8 Million
Q1 2021 Apr 22, 2021	SELL	$194.33 - $222.98 $60,436 - $69,346	-311 Reduced 0.34%	91,192 $20.1 Million
Q4 2020 Jan 04, 2021	SELL	$173.37 - $209.85 $376,906 - $456,213	-2,174 Reduced 2.32%	91,503 $19.1 Million
Q3 2020 Oct 08, 2020	SELL	$165.99 - $202.37 $814,512 - $993,029	-4,907 Reduced 4.98%	93,677 $18.4 Million
Q2 2020 Jul 09, 2020	SELL	$136.49 - $184.83 $29,618 - $40,108	-217 Reduced 0.22%	98,584 $16.7 Million
Q1 2020 Apr 16, 2020	BUY	$114.04 - $187.19 $1.04 Million - $1.71 Million	9,129 Added 10.18%	98,801 $13.9 Million
Q4 2019 Jan 06, 2020	BUY	$151.47 - $181.41 $292,185 - $349,939	1,929 Added 2.2%	89,672 $16.2 Million
Q3 2019 Oct 11, 2019	BUY	$157.47 - $179.95 $1.16 Million - $1.32 Million	7,349 Added 9.14%	87,743 $13.5 Million
Q2 2019 Jul 05, 2019	SELL	$164.74 - $179.2 $5.19 Million - $5.65 Million	-31,521 Reduced 28.17%	80,394 $13.6 Million
Q1 2019 Apr 08, 2019	SELL	$132.68 - $171.33 $344,039 - $444,258	-2,593 Reduced 2.26%	111,915 $18.7 Million
Q4 2018 Jan 16, 2019	BUY	$128.21 - $164.56 $96,542 - $123,913	753 Added 0.66%	114,508 $15.8 Million
Q3 2018 Oct 05, 2018	SELL	$138.26 - $164.99 $551,242 - $657,815	-3,987 Reduced 3.39%	113,755 $18.5 Million
Q2 2018 Jul 06, 2018	SELL	$130.02 - $147.02 $798,712 - $903,143	-6,143 Reduced 4.96%	117,742 $16.7 Million
Q1 2018 Apr 10, 2018	SELL	$124.14 - $141.97 $342,378 - $391,553	-2,758 Reduced 2.18%	123,885 $16.7 Million
Q4 2017 Jan 11, 2018	SELL	$110.27 - $136.32 $26,133 - $32,307	-237 Reduced 0.19%	126,643 $17 Million
Q3 2017 Nov 01, 2017	BUY	$101.98 - $116.64 $12.9 Million - $14.8 Million	126,880	126,880 $14.7 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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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Rockland Trust CO Union Pacific Corp Transaction History