Fiera Capital Corp Unilever PLC Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

A detailed history of Fiera Capital Corp transactions in Unilever PLC stock. As of the latest transaction made, Fiera Capital Corp holds 106,624 shares of UL stock, worth $6.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,624

Previous 2,135,859 95.01%

Holding current value

$6.7 Million

Previous $117 Million 95.01%

% of portfolio

0.02%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$46.47 - $56.38 $94.3 Million - $114 Million	-2,029,235 Reduced 95.01%	106,624 $5.86 Million
Q2 2024 Aug 01, 2024	BUY	$46.47 - $56.38 $94.2 Million - $114 Million	2,027,221 Added 1866.03%	2,135,859 $117 Million
Q1 2024 Aug 22, 2024	BUY	$46.99 - $51.22 $94,637 - $103,157	2,014 Added 1.89%	108,638 $5.45 Million
Q1 2024 May 01, 2024	SELL	$46.99 - $51.22 $137,069 - $149,408	-2,917 Reduced 2.61%	108,638 $5.45 Million
Q4 2023 Aug 22, 2024	SELL	$46.26 - $48.94 $72,581 - $76,786	-1,569 Reduced 1.39%	111,555 $5.41 Million
Q4 2023 Feb 08, 2024	SELL	$46.26 - $48.94 $72,581 - $76,786	-1,569 Reduced 1.39%	111,555 $5.41 Million
Q3 2023 Aug 22, 2024	BUY	$48.8 - $54.19 $317,200 - $352,235	6,500 Added 6.1%	113,124 $5.59 Million
Q3 2023 Nov 09, 2023	SELL	$48.8 - $54.19 $179,535 - $199,365	-3,679 Reduced 3.15%	113,124 $5.59 Million
Q2 2023 Aug 09, 2023	SELL	$49.84 - $55.56 $15,251 - $17,001	-306 Reduced 0.26%	116,803 $6.09 Million
Q1 2023 Apr 26, 2023	SELL	$48.68 - $51.98 $158,356 - $169,090	-3,253 Reduced 2.7%	117,109 $6.08 Million
Q4 2022 Feb 08, 2023	SELL	$43.24 - $51.51 $793,194 - $944,899	-18,344 Reduced 13.23%	120,362 $6.06 Million
Q3 2022 Nov 03, 2022	SELL	$43.31 - $48.9 $560,084 - $632,374	-12,932 Reduced 8.53%	138,706 $6.08 Million
Q2 2022 Aug 10, 2022	SELL	$43.05 - $48.33 $202,335 - $227,151	-4,700 Reduced 3.01%	151,638 $6.95 Million
Q1 2022 May 09, 2022	SELL	$43.71 - $54.29 $218,550 - $271,450	-5,000 Reduced 3.1%	156,338 $7.12 Million
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $357,812 - $383,264	-7,070 Reduced 4.2%	161,338 $8.68 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $263,437 - $293,712	-4,883 Reduced 2.82%	168,408 $9.13 Million
Q2 2021 Aug 11, 2021	SELL	$55.86 - $61.05 $907,389 - $991,696	-16,244 Reduced 8.57%	173,291 $9.51 Million
Q1 2021 May 11, 2021	SELL	$52.06 - $60.97 $856,543 - $1 Million	-16,453 Reduced 7.99%	189,535 $10.6 Million
Q4 2020 Feb 09, 2021	SELL	$56.83 - $63.44 $2.43 Million - $2.71 Million	-42,729 Reduced 17.18%	205,988 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $2.12 Million - $2.47 Million	39,509 Added 18.89%	248,717 $15.3 Million
Q2 2020 Aug 07, 2020	SELL	$49.18 - $57.37 $1.41 Million - $1.65 Million	-28,749 Reduced 12.08%	209,208 $11.5 Million
Q1 2020 May 08, 2020	SELL	$44.62 - $60.96 $338,799 - $462,869	-7,593 Reduced 3.09%	237,957 $12 Million
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.91 $129,967 - $143,940	2,325 Added 0.96%	245,550 $14 Million
Q3 2019 Nov 12, 2019	BUY	$58.69 - $64.83 $70,428 - $77,796	1,200 Added 0.5%	243,225 $14.6 Million
Q2 2019 Aug 12, 2019	SELL	$57.26 - $63.16 $3.84 Million - $4.23 Million	-67,050 Reduced 21.69%	242,025 $15 Million
Q1 2019 May 10, 2019	BUY	$51.6 - $57.83 $919,770 - $1.03 Million	17,825 Added 6.12%	309,075 $17.8 Million
Q4 2018 Feb 12, 2019	SELL	$50.97 - $55.23 $24.7 Million - $26.7 Million	-483,896 Reduced 62.43%	291,250 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $23,997 - $25,405	440 Added 0.06%	775,146 $42.6 Million
Q2 2018 Aug 02, 2018	BUY	$53.51 - $56.46 $41.2 Million - $43.5 Million	770,856 Added 20022.23%	774,706 $42.8 Million
Q1 2018 May 11, 2018	BUY	$51.2 - $57.66 $197,120 - $221,991	3,850 New	3,850 $214,000

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $159B
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...

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Fiera Capital Corp Unilever PLC Transaction History