Trustmark National Bank Trust Department Union Pacific Corp Transaction History

Trustmark National Bank Trust Department

$1.22 Billion
Q1 2024

A detailed history of Trustmark National Bank Trust Department transactions in Union Pacific Corp stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 5,280 shares of UNP stock, worth $1.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,280

Previous 5,280 -0.0%

Holding current value

$1.19 Million

Previous $1.3 Million 0.15%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $138,441 - $162,792	-684 Reduced 11.47%	5,280 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $1,915 - $2,059	-10 Reduced 0.17%	5,964 $1.22 Million
Q1 2023 May 10, 2023	SELL	$185.72 - $214.7 $28,600 - $33,063	-154 Reduced 2.51%	5,974 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $15,102 - $17,659	-81 Reduced 1.3%	6,128 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $116,850 - $147,137	566 Added 10.03%	6,209 $1.32 Million

Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $72,364 - $84,113	304 Added 5.69%	5,643 $1.54 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $3,497 - $4,013	-18 Reduced 0.34%	5,339 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $12,656 - $15,319	-73 Reduced 1.34%	5,357 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $3,319 - $4,047	-20 Reduced 0.37%	5,430 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $6,824 - $9,241	50 Added 0.93%	5,450 $922,000
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $9,123 - $14,975	80 Added 1.5%	5,400 $762,000
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $134,951 - $154,217	-857 Reduced 13.87%	5,320 $862,000
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $147,771 - $160,742	897 Added 16.99%	6,177 $1.04 Million
Q3 2018 Feb 22, 2019	SELL	$138.26 - $164.99 $2.32 Million - $2.77 Million	-16,777 Reduced 76.06%	5,280 $860,000
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $2.32 Million - $2.77 Million	16,777 Added 317.75%	22,057 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $1,690 - $1,911	-13 Reduced 0.25%	5,280 $748,000
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $1,613 - $1,845	13 Added 0.25%	5,293 $712,000
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $1,212 - $1,499	-11 Reduced 0.21%	5,280 $708,000
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $539,576 - $617,142	5,291	5,291 $614,000

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 $138B
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 Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.

Account

Trustmark National Bank Trust Department Union Pacific Corp Transaction History