Intrust Bank Na Unilever PLC Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in Unilever PLC stock. As of the latest transaction made, Intrust Bank Na holds 25,242 shares of UL stock, worth $1.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,242

Previous 27,042 6.66%

Holding current value

$1.4 Million

Previous $1.31 Million 3.36%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$46.99 - $51.22 $84,582 - $92,196	-1,800 Reduced 6.66%	25,242 $1.27 Million
Q4 2023 Feb 05, 2024	SELL	$46.26 - $48.94 $91,502 - $96,803	-1,978 Reduced 6.82%	27,042 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $73,883 - $82,043	-1,514 Reduced 4.96%	29,020 $1.43 Million
Q2 2023 Aug 10, 2023	BUY	$49.84 - $55.56 $112,787 - $125,732	2,263 Added 8.0%	30,534 $1.59 Million
Q1 2023 May 04, 2023	BUY	$48.68 - $51.98 $89,425 - $95,487	1,837 Added 6.95%	28,271 $1.47 Million

Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.51 $159,728 - $190,277	3,694 Added 16.24%	26,434 $1.33 Million
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $196,843 - $222,250	4,545 Added 24.98%	22,740 $997,000
Q2 2022 Aug 16, 2022	BUY	$43.05 - $48.33 $380,045 - $426,657	8,828 Added 94.25%	18,195 $834,000
Q1 2022 May 10, 2022	SELL	$43.71 - $54.29 $408,338 - $507,177	-9,342 Reduced 49.93%	9,367 $427,000
Q4 2021 Feb 03, 2022	BUY	$50.61 - $54.21 $58,049 - $62,178	1,147 Added 6.53%	18,709 $1.01 Million
Q3 2021 Nov 04, 2021	SELL	$53.95 - $60.15 $86,266 - $96,179	-1,599 Reduced 8.35%	17,562 $952,000
Q2 2021 Aug 05, 2021	BUY	$55.86 - $61.05 $194,783 - $212,881	3,487 Added 22.25%	19,161 $1.12 Million
Q1 2021 Jun 02, 2021	BUY	$52.06 - $60.97 $144,518 - $169,252	2,776 Added 21.52%	15,674 $875,000
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $207,202 - $231,302	3,646 Added 39.41%	12,898 $779,000
Q3 2020 Nov 05, 2020	BUY	$53.71 - $62.47 $144,372 - $167,919	2,688 Added 40.95%	9,252 $570,000
Q2 2020 Aug 05, 2020	BUY	$49.18 - $57.37 $55,032 - $64,197	1,119 Added 20.55%	6,564 $361,000
Q1 2020 May 06, 2020	BUY	$44.62 - $60.96 $22,220 - $30,358	498 Added 10.07%	5,445 $275,000
Q3 2019 Nov 12, 2019	SELL	$58.69 - $64.83 $2,464 - $2,722	-42 Reduced 0.84%	4,947 $297,000
Q2 2019 Aug 12, 2019	SELL	$57.26 - $63.16 $1,259 - $1,389	-22 Reduced 0.44%	4,989 $309,000
Q4 2018 Feb 06, 2019	SELL	$50.97 - $55.23 $1,325 - $1,435	-26 Reduced 0.52%	5,011 $262,000
Q1 2018 May 03, 2018	SELL	$51.2 - $57.66 $4,198 - $4,728	-82 Reduced 1.6%	5,037 $280,000
Q4 2017 Feb 08, 2018	SELL	$54.11 - $59.92 $2,489 - $2,756	-46 Reduced 0.89%	5,119 $283,000
Q3 2017 Nov 06, 2017	BUY	$56.61 - $59.63 $292,390 - $307,988	5,165	5,165 $300,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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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