Black Rock Inc. United Breweries CO Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in United Breweries CO Inc stock. As of the latest transaction made, Black Rock Inc. holds 653,185 shares of CCU stock, worth $9.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

653,185

Previous 665,176 1.8%

Holding current value

$9.11 Million

Previous $7.98 Million 6.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.27 - $13.71 $135,138 - $164,396	-11,991 Reduced 1.8%	653,185 $7.43 Million
Q1 2024 May 10, 2024	SELL	$11.22 - $12.9 $378,921 - $435,658	-33,772 Reduced 4.83%	665,176 $7.98 Million
Q4 2023 Feb 13, 2024	SELL	$10.92 - $13.49 $3.4 Million - $4.2 Million	-311,067 Reduced 30.8%	698,948 $8.76 Million
Q3 2023 Nov 13, 2023	BUY	$12.4 - $17.67 $2.4 Million - $3.42 Million	193,465 Added 23.69%	1,010,015 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$14.9 - $17.1 $272,461 - $312,690	-18,286 Reduced 2.19%	816,550 $13.3 Million
Q1 2023 May 12, 2023	SELL	$12.68 - $16.47 $401,448 - $521,440	-31,660 Reduced 3.65%	834,836 $13 Million
Q4 2022 Feb 13, 2023	BUY	$10.34 - $13.25 $4.95 Million - $6.34 Million	478,726 Added 123.46%	866,496 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.47 - $12.6 $1.42 Million - $1.89 Million	150,231 Added 63.24%	387,770 $4.18 Million
Q2 2022 Aug 12, 2022	SELL	$12.54 - $15.19 $724,072 - $877,085	-57,741 Reduced 19.55%	237,539 $3 Million
Q1 2022 May 12, 2022	SELL	$13.57 - $17.64 $1.63 Million - $2.12 Million	-119,907 Reduced 28.88%	295,280 $4.42 Million
Q4 2021 Feb 10, 2022	SELL	$15.4 - $19.43 $1.19 Million - $1.5 Million	-77,276 Reduced 15.69%	415,187 $6.81 Million
Q3 2021 Nov 09, 2021	BUY	$17.29 - $21.39 $211,750 - $261,963	12,247 Added 2.55%	492,463 $8.51 Million
Q2 2021 Aug 11, 2021	BUY	$17.47 - $20.14 $8.39 Million - $9.67 Million	480,216 New	480,216 $9.67 Million

Others Institutions Holding CCU

# of Institutions

Shares Held

27M

Call Options Held

10.9K

Put Options Held

5.3K

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.58B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

More about CCU

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