Webster Bank, N. A. Union Pacific Corp Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Union Pacific Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 3,692 shares of UNP stock, worth $928,648. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,692

Previous 5,840 36.78%

Holding current value

$928,648

Previous $1.44 Million 41.85%

% of portfolio

0.09%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$221.38 - $247.4 $475,524 - $531,415	-2,148 Reduced 36.78%	3,692 $835,000
Q1 2024 Apr 16, 2024	BUY	$235.81 - $256.91 $179,451 - $195,508	761 Added 14.98%	5,840 $1.44 Million
Q4 2023 Jan 23, 2024	BUY	$200.64 - $246.02 $168,938 - $207,148	842 Added 19.87%	5,079 $1.25 Million
Q2 2023 Jul 13, 2023	SELL	$191.5 - $205.92 $191 - $205	-1 Reduced 0.02%	4,237 $866,000
Q1 2023 Apr 13, 2023	BUY	$185.72 - $214.7 $1,114 - $1,288	6 Added 0.14%	4,238 $852,000
Q4 2022 Jan 18, 2023	SELL	$186.45 - $218.02 $46,612 - $54,505	-250 Reduced 5.58%	4,232 $876,000
Q1 2022 Apr 13, 2022	SELL	$238.04 - $276.69 $66,175 - $76,919	-278 Reduced 5.84%	4,482 $1.23 Million
Q4 2021 Jan 12, 2022	BUY	$201.74 - $251.93 $52,452 - $65,501	260 Added 5.78%	4,760 $1.2 Million
Q3 2021 Oct 12, 2021	SELL	$196.01 - $228.35 $1,176 - $1,370	-6 Reduced 0.13%	4,500 $882,000
Q2 2021 Jul 20, 2021	SELL	$214.81 - $229.48 $23,629 - $25,242	-110 Reduced 2.38%	4,506 $991,000
Q3 2020 Oct 22, 2020	SELL	$165.99 - $202.37 $29,048 - $35,414	-175 Reduced 3.65%	4,616 $908,000
Q2 2020 Jul 09, 2020	BUY	$136.49 - $184.83 $818 - $1,108	6 Added 0.13%	4,791 $810,000
Q1 2020 Apr 21, 2020	SELL	$114.04 - $187.19 $17,106 - $28,078	-150 Reduced 3.04%	4,785 $674,000
Q4 2019 Jan 14, 2020	SELL	$151.47 - $181.41 $11,663 - $13,968	-77 Reduced 1.54%	4,935 $892,000
Q2 2019 Jul 11, 2019	BUY	$164.74 - $179.2 $175,777 - $191,206	1,067 Added 27.05%	5,012 $848,000
Q1 2019 Apr 10, 2019	SELL	$132.68 - $171.33 $3,980 - $5,139	-30 Reduced 0.75%	3,945 $659,000
Q1 2018 Apr 19, 2018	SELL	$124.14 - $141.97 $15,517 - $17,746	-125 Reduced 3.05%	3,975 $535,000
Q4 2017 Jan 23, 2018	SELL	$110.27 - $136.32 $19,628 - $24,264	-178 Reduced 4.16%	4,100 $550,000
Q3 2017 Oct 12, 2017	BUY	$101.98 - $116.64 $436,270 - $498,985	4,278	4,278 $496,000

Others Institutions Holding UNP

# of Institutions

2,802

Shares Held

482M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $155B
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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