Russell Investments Group, Ltd. Unilever PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Unilever PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 151,704 shares of UL stock, worth $8.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,704

Previous 140,214 8.19%

Holding current value

$8.71 Million

Previous $7.71 Million 27.81%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.7 - $65.59 $628,503 - $753,629	11,490 Added 8.19%	151,704 $9.85 Million
Q2 2024 Aug 08, 2024	SELL	$46.47 - $56.38 $149,075 - $180,867	-3,208 Reduced 2.24%	140,214 $7.71 Million
Q1 2024 May 08, 2024	SELL	$46.99 - $51.22 $4.15 Million - $4.52 Million	-88,261 Reduced 38.1%	143,422 $7.2 Million
Q4 2023 Feb 05, 2024	BUY	$46.26 - $48.94 $4.25 Million - $4.49 Million	91,836 Added 65.67%	231,683 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $108,433 - $120,410	-2,222 Reduced 1.56%	139,847 $6.91 Million
Q2 2023 Aug 10, 2023	SELL	$49.84 - $55.56 $4.22 Million - $4.7 Million	-84,669 Reduced 37.34%	142,069 $7.41 Million
Q1 2023 May 09, 2023	BUY	$48.68 - $51.98 $835,056 - $891,664	17,154 Added 8.18%	226,738 $11.8 Million
Q4 2022 Feb 08, 2023	BUY	$43.24 - $51.51 $1 Million - $1.19 Million	23,196 Added 12.45%	209,584 $10.6 Million
Q3 2022 Nov 04, 2022	SELL	$43.31 - $48.9 $2.04 Million - $2.31 Million	-47,144 Reduced 20.19%	186,388 $8.17 Million
Q2 2022 Jul 29, 2022	SELL	$43.05 - $48.33 $27 Million - $30.3 Million	-627,719 Reduced 72.88%	233,532 $10.7 Million
Q1 2022 May 05, 2022	SELL	$43.71 - $54.29 $12.2 Million - $15.2 Million	-279,572 Reduced 24.51%	861,251 $39.2 Million
Q4 2021 Jan 21, 2022	SELL	$50.61 - $54.21 $15.2 Million - $16.3 Million	-300,876 Reduced 20.87%	1,140,823 $61.4 Million
Q3 2021 Nov 08, 2021	BUY	$53.95 - $60.15 $7.72 Million - $8.61 Million	143,187 Added 11.03%	1,441,699 $78.2 Million
Q2 2021 Aug 04, 2021	BUY	$55.86 - $61.05 $51.3 Million - $56 Million	917,592 Added 240.89%	1,298,512 $76 Million
Q1 2021 May 10, 2021	SELL	$52.06 - $60.97 $605,718 - $709,385	-11,635 Reduced 2.96%	380,920 $21.3 Million
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $22.3 Million - $24.9 Million	392,555 New	392,555 $23.7 Million
Q4 2019 Jan 29, 2020	SELL	$55.9 - $61.91 $1.98 Million - $2.19 Million	-35,446 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$58.69 - $64.83 $827,118 - $913,649	-14,093 Reduced 28.45%	35,446 $2.13 Million
Q2 2019 Aug 09, 2019	SELL	$57.26 - $63.16 $48,900 - $53,938	-854 Reduced 1.69%	49,539 $3.07 Million
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $2.6 Million - $2.91 Million	50,393 New	50,393 $2.91 Million
Q1 2018 May 11, 2018	SELL	$51.2 - $57.66 $23,961 - $26,984	-468 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$54.11 - $59.92 $25,323 - $28,042	468	468 $26,000

Others Institutions Holding UL

# of Institutions

1,273

Shares Held

227M

Call Options Held

2.51M

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 $146B
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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Russell Investments Group, Ltd. Unilever PLC Transaction History