Pnc Financial Services Group, Inc. Unilever PLC Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 497,065 shares of UL stock, worth $27.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

497,065

Previous 507,090 1.98%

Holding current value

$27.3 Million

Previous $24.6 Million 1.48%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $471,074 - $513,480	-10,025 Reduced 1.98%	497,065 $24.9 Million
Q4 2023 Feb 09, 2024	SELL	$46.26 - $48.94 $1.18 Million - $1.25 Million	-25,513 Reduced 4.79%	507,090 $24.6 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $2.1 Million - $2.34 Million	-43,122 Reduced 7.49%	532,603 $26.3 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $152,460 - $169,958	-3,059 Reduced 0.53%	575,725 $30 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $720,123 - $768,940	-14,793 Reduced 2.49%	578,784 $30.1 Million

Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $50,720 - $60,421	-1,173 Reduced 0.2%	593,577 $29.9 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $943,378 - $1.07 Million	21,782 Added 3.8%	594,750 $26.1 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $657,933 - $738,627	15,283 Added 2.74%	572,968 $26.3 Million
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $5.07 Million - $6.29 Million	-115,894 Reduced 17.21%	557,685 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $315,806 - $338,270	6,240 Added 0.94%	673,579 $36.2 Million
Q3 2021 Nov 05, 2021	SELL	$53.95 - $60.15 $102,936 - $114,766	-1,908 Reduced 0.29%	667,339 $36.2 Million
Q2 2021 Aug 06, 2021	SELL	$55.86 - $61.05 $542,568 - $592,978	-9,713 Reduced 1.43%	669,247 $39.2 Million
Q1 2021 May 07, 2021	SELL	$52.06 - $60.97 $547,983 - $641,770	-10,526 Reduced 1.53%	678,960 $37.9 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $31.9 Million - $35.6 Million	561,745 Added 439.75%	689,486 $41.6 Million
Q3 2020 Nov 06, 2020	BUY	$53.71 - $62.47 $303,354 - $352,830	5,648 Added 4.63%	127,741 $7.88 Million
Q2 2020 Aug 07, 2020	BUY	$49.18 - $57.37 $925,567 - $1.08 Million	18,820 Added 18.22%	122,093 $6.7 Million
Q1 2020 May 08, 2020	BUY	$44.62 - $60.96 $842,693 - $1.15 Million	18,886 Added 22.38%	103,273 $5.22 Million
Q4 2019 Feb 07, 2020	SELL	$55.9 - $61.91 $146,346 - $162,080	-2,618 Reduced 3.01%	84,387 $4.82 Million
Q3 2019 Nov 08, 2019	SELL	$58.69 - $64.83 $12,207 - $13,484	-208 Reduced 0.24%	87,005 $5.23 Million
Q2 2019 Aug 09, 2019	BUY	$57.26 - $63.16 $88,294 - $97,392	1,542 Added 1.8%	87,213 $0
Q1 2019 May 10, 2019	SELL	$51.6 - $57.83 $33,230 - $37,242	-644 Reduced 0.75%	85,671 $0
Q4 2018 Feb 08, 2019	SELL	$50.97 - $55.23 $125,335 - $135,810	-2,459 Reduced 2.77%	86,315 $4.51 Million
Q3 2018 Nov 09, 2018	SELL	$54.54 - $57.74 $250,502 - $265,199	-4,593 Reduced 4.92%	88,774 $0
Q2 2018 Aug 10, 2018	SELL	$53.51 - $56.46 $289,168 - $305,109	-5,404 Reduced 5.47%	93,367 $0
Q1 2018 May 11, 2018	BUY	$51.2 - $57.66 $52,172 - $58,755	1,019 Added 1.04%	98,771 $0
Q4 2017 Feb 09, 2018	BUY	$54.11 - $59.92 $140,848 - $155,971	2,603 Added 2.74%	97,752 $0
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $5.39 Million - $5.67 Million	95,149	95,149 $0

Others Institutions Holding UL

# of Institutions

1,176

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 $139B
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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Pnc Financial Services Group, Inc. Unilever PLC Transaction History