Black Rock Inc. Unilever PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Unilever PLC stock. As of the latest transaction made, Black Rock Inc. holds 7,563,053 shares of UL stock, worth $443 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,563,053

Previous 15,971,364 52.65%

Holding current value

$443 Million

Previous $802 Million 48.12%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $391 Million - $474 Million	-8,408,311 Reduced 52.65%	7,563,053 $416 Million
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $63.2 Million - $68.9 Million	-1,344,972 Reduced 7.77%	15,971,364 $802 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $60.8 Million - $64.3 Million	-1,313,677 Reduced 7.05%	17,316,336 $839 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $15.2 Million - $16.9 Million	-311,784 Reduced 1.65%	18,630,013 $920 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $21 Million - $23.4 Million	-421,668 Reduced 2.18%	18,941,797 $987 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $16.1 Million - $17.2 Million	331,498 Added 1.74%	19,363,465 $1.01 Billion
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $52.5 Million - $62.5 Million	-1,213,275 Reduced 5.99%	19,031,967 $958 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $27.4 Million - $30.9 Million	-631,934 Reduced 3.03%	20,245,242 $888 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $47.8 Million - $53.7 Million	1,110,965 Added 5.62%	20,877,176 $957 Million
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $23.9 Million - $29.7 Million	-547,620 Reduced 2.7%	19,766,211 $901 Million
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $88.2 Million - $94.5 Million	-1,743,475 Reduced 7.9%	20,313,831 $1.09 Billion
Q3 2021 Nov 09, 2021	BUY	$53.95 - $60.15 $19.6 Million - $21.8 Million	362,850 Added 1.67%	22,057,306 $1.2 Billion
Q2 2021 Aug 11, 2021	BUY	$55.86 - $61.05 $1.21 Billion - $1.32 Billion	21,694,456 New	21,694,456 $1.27 Billion

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $149B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

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