Marshall Wace, LLP Unilever PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Unilever PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 15,440 shares of UL stock, worth $915,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,440

Previous 122,192 87.36%

Holding current value

$915,592

Previous $6.72 Million 85.09%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $5.84 Million - $7 Million	-106,752 Reduced 87.36%	15,440 $1 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $5.68 Million - $6.89 Million	122,192 New	122,192 $6.72 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $8.28 Million - $9.19 Million	169,649 Added 44.04%	554,850 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $19.2 Million - $21.4 Million	385,201 New	385,201 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $4.52 Million - $5.08 Million	105,012 New	105,012 $4.81 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $1.37 Million - $1.7 Million	-31,235 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $1.58 Million - $1.69 Million	31,235 New	31,235 $1.68 Million
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $3.73 Million - $4.37 Million	-71,688 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $4.07 Million - $4.55 Million	71,688 New	71,688 $4.33 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $926,658 - $1.08 Million	-17,253 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $848,502 - $989,804	17,253 New	17,253 $947,000

Others Institutions Holding UL

# of Institutions

1,280

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 $150B
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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Marshall Wace, LLP Unilever PLC Transaction History