Qube Research & Technologies LTD Unilever PLC Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $43.2 Million - $47.1 Million	-919,129 Reduced 63.5%	528,380 $26.5 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $53.9 Million - $57 Million	1,164,672 Added 411.78%	1,447,509 $70.2 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $3.08 Million - $3.42 Million	-63,111 Reduced 18.24%	282,837 $14 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $5.32 Million - $5.93 Million	-106,668 Reduced 23.57%	345,948 $18 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $4.65 Million - $4.97 Million	-95,569 Reduced 17.43%	452,616 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $23.7 Million - $28.2 Million	548,185 New	548,185 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $8.81 Million - $9.89 Million	-204,625 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$43.71 - $54.29 $1.64 Million - $2.03 Million	37,446 Added 22.4%	204,625 $9.33 Million
Q4 2021 Feb 01, 2022	BUY	$50.61 - $54.21 $8.46 Million - $9.06 Million	167,179 New	167,179 $8.99 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $5.93 Million - $6.61 Million	-109,837 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $5.83 Million - $6.37 Million	104,346 Added 1900.31%	109,837 $6.43 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $285,861 - $334,786	5,491 New	5,491 $307,000
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $1.88 Million - $2.1 Million	-33,104 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $5.24 Million - $6.09 Million	-97,496 Reduced 74.65%	33,104 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $5.74 Million - $6.69 Million	116,655 Added 836.54%	130,600 $7.17 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $622,225 - $850,087	13,945 New	13,945 $705,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.91 $812,953 - $900,357	-14,543 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $853,528 - $942,822	14,543 New	14,543 $874,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.49 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$999 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$605 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$601 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$494 Million
0.04% of portfolio

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 $151B
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...

More about UL

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