Keybank National Association Unilever PLC Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Unilever PLC stock. As of the latest transaction made, Keybank National Association holds 63,946 shares of UL stock, worth $3.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,946

Previous 64,525 0.9%

Holding current value

$3.63 Million

Previous $3.55 Million 17.05%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.7 - $65.59 $31,671 - $37,976	-579 Reduced 0.9%	63,946 $4.15 Million
Q2 2024 Jul 31, 2024	BUY	$46.47 - $56.38 $50,884 - $61,736	1,095 Added 1.73%	64,525 $3.55 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $396,078 - $431,733	-8,429 Reduced 11.73%	63,430 $3.18 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $109,127 - $115,449	2,359 Added 3.39%	71,859 $3.48 Million
Q3 2023 Nov 08, 2023	BUY	$48.8 - $54.19 $104,383 - $115,912	2,139 Added 3.18%	69,500 $3.43 Million
Q2 2023 Aug 01, 2023	SELL	$49.84 - $55.56 $48,394 - $53,948	-971 Reduced 1.42%	67,361 $3.51 Million
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $25,605 - $27,341	526 Added 0.78%	68,332 $3.55 Million
Q4 2022 Jan 31, 2023	SELL	$43.24 - $51.51 $87,171 - $103,844	-2,016 Reduced 2.89%	67,806 $3.41 Million
Q3 2022 Oct 27, 2022	BUY	$43.31 - $48.9 $174,192 - $196,675	4,022 Added 6.11%	69,822 $3.06 Million
Q2 2022 Aug 08, 2022	SELL	$43.05 - $48.33 $1.07 Million - $1.2 Million	-24,850 Reduced 27.41%	65,800 $3.02 Million
Q1 2022 Apr 28, 2022	SELL	$43.71 - $54.29 $105,865 - $131,490	-2,422 Reduced 2.6%	90,650 $4.13 Million
Q4 2021 Feb 07, 2022	SELL	$50.61 - $54.21 $237,917 - $254,841	-4,701 Reduced 4.81%	93,072 $5.01 Million
Q3 2021 Nov 08, 2021	SELL	$53.95 - $60.15 $4,154 - $4,631	-77 Reduced 0.08%	97,773 $5.3 Million
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $55,357 - $60,500	991 Added 1.02%	97,850 $5.72 Million
Q1 2021 May 07, 2021	SELL	$52.06 - $60.97 $147,590 - $172,849	-2,835 Reduced 2.84%	96,859 $5.41 Million
Q4 2020 Feb 09, 2021	BUY	$56.83 - $63.44 $3.48 Million - $3.88 Million	61,208 Added 159.04%	99,694 $6.02 Million
Q3 2020 Oct 29, 2020	SELL	$53.71 - $62.47 $68,319 - $79,461	-1,272 Reduced 3.2%	38,486 $2.37 Million
Q2 2020 Aug 10, 2020	BUY	$49.18 - $57.37 $98,163 - $114,510	1,996 Added 5.29%	39,758 $2.18 Million
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $35,606 - $48,646	798 Added 2.16%	37,762 $1.91 Million
Q4 2019 Feb 05, 2020	SELL	$55.9 - $61.91 $132,650 - $146,912	-2,373 Reduced 6.03%	36,964 $2.11 Million
Q3 2019 Nov 04, 2019	SELL	$58.69 - $64.83 $48,595 - $53,679	-828 Reduced 2.06%	39,337 $2.36 Million
Q2 2019 Aug 01, 2019	SELL	$57.26 - $63.16 $17,521 - $19,326	-306 Reduced 0.76%	40,165 $2.49 Million
Q1 2019 May 08, 2019	SELL	$51.6 - $57.83 $60,888 - $68,239	-1,180 Reduced 2.83%	40,471 $2.34 Million
Q4 2018 Jan 30, 2019	SELL	$50.97 - $55.23 $74,925 - $81,188	-1,470 Reduced 3.41%	41,651 $2.18 Million
Q3 2018 Nov 08, 2018	BUY	$54.54 - $57.74 $40,195 - $42,554	737 Added 1.74%	43,121 $2.37 Million
Q2 2018 Aug 08, 2018	SELL	$53.51 - $56.46 $71,221 - $75,148	-1,331 Reduced 3.04%	42,384 $2.34 Million
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $512 - $576	-10 Reduced 0.02%	43,715 $2.43 Million
Q4 2017 Feb 08, 2018	BUY	$54.11 - $59.92 $2,056 - $2,276	38 Added 0.09%	43,725 $2.42 Million
Q3 2017 Nov 02, 2017	BUY	$56.61 - $59.63 $16,473 - $17,352	291 Added 0.67%	43,687 $2.53 Million
Q2 2017 May 14, 2018	BUY	N/A	2,051 Added 4.96%	43,396 $2.35 Million
Q1 2017 May 14, 2018	SELL	N/A	-2,907 Reduced 6.57%	41,345 $2.04 Million
Q4 2016 May 14, 2018	BUY	N/A	44,252	44,252 $1.8 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $144B
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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Keybank National Association Unilever PLC Transaction History