Surevest, LLC Union Pacific Corp Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Surevest, LLC holds 15,998 shares of UNP stock, worth $3.62 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

15,998

Previous 15,874 0.78%

Holding current value

$3.62 Million

Previous $3.39 Million 7.94%

% of portfolio

0.85%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $24,157 - $29,996	124 Added 0.78%	15,998 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $131,095 - $165,074	635 Added 4.17%	15,874 $3.39 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $1.08 Million - $1.26 Million	-4,555 Reduced 23.01%	15,239 $4.16 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $50,838 - $63,486	-252 Reduced 1.26%	19,794 $4.99 Million
Q3 2021 Oct 13, 2021	BUY	$196.01 - $228.35 $228,939 - $266,712	1,168 Added 6.19%	20,046 $3.93 Million

Q2 2021 Aug 06, 2021	SELL	$214.81 - $229.48 $154,448 - $164,996	-719 Reduced 3.67%	18,878 $4.15 Million
Q1 2021 Apr 19, 2021	BUY	$194.33 - $222.98 $30,704 - $35,230	158 Added 0.81%	19,597 $4.32 Million
Q4 2020 Feb 04, 2021	BUY	$173.37 - $209.85 $85,471 - $103,456	493 Added 2.6%	19,439 $4.05 Million
Q3 2020 Oct 16, 2020	BUY	$165.99 - $202.37 $95,610 - $116,565	576 Added 3.14%	18,946 $3.73 Million
Q2 2020 Jul 15, 2020	BUY	$136.49 - $184.83 $283,216 - $383,522	2,075 Added 12.73%	18,370 $3.11 Million
Q1 2020 Apr 16, 2020	BUY	$114.04 - $187.19 $569,401 - $934,639	4,993 Added 44.18%	16,295 $2.3 Million
Q4 2019 Jan 14, 2020	BUY	$151.47 - $181.41 $215,087 - $257,602	1,420 Added 14.37%	11,302 $2.04 Million
Q3 2019 Oct 15, 2019	BUY	$157.47 - $179.95 $419,027 - $478,846	2,661 Added 36.85%	9,882 $1.6 Million
Q2 2019 Jul 10, 2019	BUY	$164.74 - $179.2 $523,873 - $569,856	3,180 Added 78.69%	7,221 $1.22 Million
Q1 2019 Apr 09, 2019	BUY	$132.68 - $171.33 $265,492 - $342,831	2,001 Added 98.09%	4,041 $676,000
Q4 2018 Feb 20, 2019	BUY	$128.21 - $164.56 $261,548 - $335,702	2,040 New	2,040 $282,000

Others Institutions Holding UNP

# of Institutions

2,817

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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Account