Sei Investments CO Unilever PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Unilever PLC stock. As of the latest transaction made, Sei Investments CO holds 315,638 shares of UL stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

315,638

Previous 251,012 25.75%

Holding current value

$18.9 Million

Previous $13.8 Million 48.54%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.7 - $65.59 $3.54 Million - $4.24 Million	64,626 Added 25.75%	315,638 $20.5 Million
Q2 2024 Aug 13, 2024	BUY	$46.47 - $56.38 $647,187 - $785,204	13,927 Added 5.87%	251,012 $13.8 Million
Q1 2024 May 07, 2024	SELL	$46.99 - $51.22 $5.76 Million - $6.28 Million	-122,668 Reduced 34.1%	237,085 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $1.62 Million - $1.72 Million	-35,048 Reduced 8.88%	359,753 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $309,440 - $343,618	6,341 Added 1.63%	394,801 $19.5 Million
Q2 2023 Aug 11, 2023	BUY	$49.84 - $55.56 $1.07 Million - $1.2 Million	21,538 Added 5.87%	388,460 $20.3 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $2.36 Million - $2.52 Million	48,570 Added 15.26%	366,922 $19.1 Million
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.51 $702,563 - $836,934	16,248 Added 5.38%	318,352 $16 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $1.45 Million - $1.64 Million	33,502 Added 12.47%	302,104 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $2.16 Million - $2.42 Million	50,107 Added 22.93%	268,602 $12.4 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $4.73 Million - $5.88 Million	-108,316 Reduced 33.14%	218,495 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $974,141 - $1.04 Million	19,248 Added 6.26%	326,811 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $1.01 Million - $1.13 Million	18,739 Added 6.49%	307,563 $16.7 Million
Q2 2021 Aug 06, 2021	BUY	$55.86 - $61.05 $6.31 Million - $6.89 Million	112,924 Added 64.2%	288,824 $16.9 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $221,775 - $259,732	4,260 Added 2.48%	175,900 $10.6 Million
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $9.16 Million - $10.2 Million	161,101 Added 1528.62%	171,640 $10.4 Million
Q3 2020 Dec 04, 2020	SELL	$53.71 - $62.47 $113,757 - $132,311	-2,118 Reduced 16.73%	10,539 $651,000
Q3 2020 Nov 06, 2020	SELL	$53.71 - $62.47 $19,389 - $22,551	-361 Reduced 2.77%	12,657 $782,000
Q2 2020 Aug 11, 2020	SELL	$49.18 - $57.37 $65,015 - $75,843	-1,322 Reduced 9.22%	13,018 $722,000
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $134,261 - $183,428	3,009 Added 26.56%	14,340 $730,000
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.91 $24,819 - $27,488	-444 Reduced 3.77%	11,331 $649,000
Q3 2019 Nov 12, 2019	BUY	$58.69 - $64.83 $13,205 - $14,586	225 Added 1.95%	11,775 $705,000
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $92,932 - $102,508	1,623 Added 16.35%	11,550 $710,000
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $390,612 - $437,773	-7,570 Reduced 43.26%	9,927 $574,000
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $127,272 - $137,909	2,497 Added 16.65%	17,497 $943,000
Q3 2018 Nov 08, 2018	SELL	$54.54 - $57.74 $1.3 Million - $1.37 Million	-23,762 Reduced 61.3%	15,000 $821,000
Q2 2018 Aug 03, 2018	BUY	$53.51 - $56.46 $345,407 - $364,449	6,455 Added 19.98%	38,762 $2.14 Million
Q1 2018 May 11, 2018	SELL	$51.2 - $57.66 $1.29 Million - $1.45 Million	-25,100 Reduced 43.72%	32,307 $1.8 Million
Q4 2017 Feb 08, 2018	BUY	$54.11 - $59.92 $1.76 Million - $1.95 Million	32,471 Added 130.22%	57,407 $3.18 Million
Q3 2017 Nov 06, 2017	BUY	$56.61 - $59.63 $1.41 Million - $1.49 Million	24,936	24,936 $1.45 Million

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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...

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Sei Investments CO Unilever PLC Transaction History