Renasant Bank Unilever PLC Transaction History

Renasant Bank

$138 Million
Q1 2024

A detailed history of Renasant Bank transactions in Unilever PLC stock. As of the latest transaction made, Renasant Bank holds 4,605 shares of UL stock, worth $255,531. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,605

Previous 4,561 0.96%

Holding current value

$255,531

Previous $221,000 4.52%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$46.99 - $51.22 $2,067 - $2,253	44 Added 0.96%	4,605 $231,000
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $8,141 - $8,613	-176 Reduced 3.72%	4,561 $221,000
Q3 2023 Nov 01, 2023	SELL	$48.8 - $54.19 $2,635 - $2,926	-54 Reduced 1.13%	4,737 $234,000
Q2 2023 Aug 01, 2023	SELL	$49.84 - $55.56 $62,200 - $69,338	-1,248 Reduced 20.67%	4,791 $249,000
Q1 2023 May 05, 2023	BUY	$48.68 - $51.98 $6,669 - $7,121	137 Added 2.32%	6,039 $313,000

Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $6,313 - $7,520	-146 Reduced 2.41%	5,902 $297,000
Q3 2022 Nov 03, 2022	SELL	$43.31 - $48.9 $866 - $978	-20 Reduced 0.33%	6,048 $265,000
Q2 2022 Aug 03, 2022	BUY	$43.05 - $48.33 $261,227 - $293,266	6,068 New	6,068 $278,000
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $434,084 - $539,153	-9,931 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $220,862 - $236,572	4,364 Added 78.39%	9,931 $534,000
Q3 2021 Oct 12, 2021	SELL	$53.95 - $60.15 $5,772 - $6,436	-107 Reduced 1.89%	5,567 $301,000
Q2 2021 Jul 19, 2021	BUY	$55.86 - $61.05 $46,587 - $50,915	834 Added 17.23%	5,674 $332,000
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $8,954 - $10,486	172 Added 3.68%	4,840 $270,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $265,282 - $296,137	4,668 New	4,668 $282,000

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 $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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renasant Bank, based on Form 13F filings with the SEC.

News

Stay updated on Renasant Bank with notifications on news.

Account