Cibc Asset Management Inc Unilever PLC Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$46.99 - $51.22 $418,821 - $456,523	-8,913 Reduced 22.04%	31,519 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $1.01 Million - $1.07 Million	-21,922 Reduced 35.16%	40,432 $1.96 Million
Q3 2023 Oct 30, 2023	BUY	$48.8 - $54.19 $40,943 - $45,465	839 Added 1.36%	62,354 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $336,370 - $374,974	6,749 Added 12.32%	61,515 $3.21 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $30,668 - $32,747	630 Added 1.16%	54,766 $2.84 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $6,399 - $7,623	-148 Reduced 0.27%	54,136 $2.73 Million
Q3 2022 Nov 03, 2022	SELL	$43.31 - $48.9 $9,051 - $10,220	-209 Reduced 0.38%	54,284 $2.38 Million
Q2 2022 Aug 09, 2022	BUY	$43.05 - $48.33 $2.06 Million - $2.31 Million	47,794 Added 713.45%	54,493 $2.5 Million
Q1 2022 May 06, 2022	SELL	$43.71 - $54.29 $3.02 Million - $3.75 Million	-69,159 Reduced 91.17%	6,699 $305,000
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $1.47 Million - $1.57 Million	-29,024 Reduced 27.67%	75,858 $4.08 Million
Q3 2021 Nov 09, 2021	SELL	$53.95 - $60.15 $2.36 Million - $2.63 Million	-43,786 Reduced 29.45%	104,882 $5.69 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $973,304 - $1.06 Million	-17,424 Reduced 10.49%	148,668 $8.7 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $193,454 - $226,564	-3,716 Reduced 2.19%	166,092 $9.27 Million
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $3.64 Million - $4.06 Million	64,070 Added 60.59%	169,808 $10.3 Million
Q3 2020 Nov 05, 2020	SELL	$53.71 - $62.47 $1.17 Million - $1.36 Million	-21,710 Reduced 17.03%	105,738 $6.52 Million
Q2 2020 Jul 28, 2020	BUY	$49.18 - $57.37 $277,670 - $323,911	5,646 Added 4.64%	127,448 $6.99 Million
Q1 2020 Apr 30, 2020	BUY	$44.62 - $60.96 $2.7 Million - $3.68 Million	60,419 Added 98.43%	121,802 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $119,067 - $131,868	2,130 Added 3.59%	61,383 $3.51 Million
Q3 2019 Oct 30, 2019	BUY	$58.69 - $64.83 $3.48 Million - $3.84 Million	59,253 New	59,253 $3.56 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.47 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$980 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$594 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$590 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$484 Million
0.04% of portfolio

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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