Ubs Group Ag Unilever PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Unilever PLC stock. As of the latest transaction made, Ubs Group Ag holds 684,123 shares of UL stock, worth $39.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

684,123

Previous 716,015 4.45%

Holding current value

$39.6 Million

Previous $39.4 Million 12.87%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $1.74 Million - $2.09 Million	-31,892 Reduced 4.45%	684,123 $44.4 Million
Q2 2024 Aug 13, 2024	BUY	$46.47 - $56.38 $92,614 - $112,365	1,993 Added 0.28%	716,015 $39.4 Million
Q1 2024 May 13, 2024	SELL	$46.99 - $51.22 $144,964 - $158,013	-3,085 Reduced 0.43%	714,022 $35.8 Million
Q4 2023 Feb 09, 2024	BUY	$46.26 - $48.94 $1.24 Million - $1.31 Million	26,848 Added 3.89%	717,107 $34.8 Million
Q3 2023 Nov 09, 2023	SELL	$48.8 - $54.19 $1.43 Million - $1.59 Million	-29,288 Reduced 4.07%	690,259 $34.1 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $9.39 Million - $10.5 Million	-188,362 Reduced 20.75%	719,547 $37.5 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $2.11 Million - $2.25 Million	43,313 Added 5.01%	907,909 $47.1 Million
Q4 2022 Feb 08, 2023	BUY	$43.24 - $51.51 $1.28 Million - $1.53 Million	29,661 Added 3.55%	864,596 $43.5 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $1.14 Million - $1.29 Million	26,394 Added 3.26%	834,935 $36.6 Million
Q2 2022 Aug 10, 2022	SELL	$43.05 - $48.33 $7.53 Million - $8.45 Million	-174,822 Reduced 17.78%	808,541 $37.1 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $709,457 - $881,180	-16,231 Reduced 1.62%	983,363 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $2.64 Million - $2.83 Million	52,191 Added 5.51%	999,594 $53.8 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $6.05 Million - $6.75 Million	-112,207 Reduced 10.59%	947,403 $51.4 Million
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $1.1 Million - $1.2 Million	-19,733 Reduced 1.83%	1,059,610 $62 Million
Q1 2021 May 12, 2021	SELL	$52.06 - $60.97 $232,187 - $271,926	-4,460 Reduced 0.41%	1,079,343 $60.3 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $28.4 Million - $31.7 Million	499,574 Added 85.51%	1,083,803 $65.4 Million
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $9.59 Million - $11.2 Million	-178,546 Reduced 23.41%	584,229 $36 Million
Q2 2020 Jul 31, 2020	SELL	$49.18 - $57.37 $3.15 Million - $3.68 Million	-64,149 Reduced 7.76%	762,775 $41.9 Million
Q1 2020 May 01, 2020	BUY	$44.62 - $60.96 $362,939 - $495,848	8,134 Added 0.99%	826,924 $41.8 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $1.02 Million - $1.13 Million	18,230 Added 2.28%	818,790 $46.8 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $1.09 Million - $1.2 Million	-18,505 Reduced 2.26%	800,560 $48.1 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $2.25 Million - $2.48 Million	-39,289 Reduced 4.58%	819,065 $50.8 Million
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $2.86 Million - $3.2 Million	-55,400 Reduced 6.06%	858,354 $49.5 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $32,467 - $35,181	-637 Reduced 0.07%	913,754 $47.7 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $1.39 Million - $1.47 Million	-25,491 Reduced 2.71%	914,391 $50.3 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $3.23 Million - $3.41 Million	-60,389 Reduced 6.04%	939,882 $52 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $700,825 - $789,250	13,688 Added 1.39%	1,000,271 $55.6 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $887,999 - $983,347	-16,411 Reduced 1.64%	986,583 $54.6 Million
Q3 2017 Nov 14, 2017	SELL	$56.61 - $59.63 $701,341 - $738,756	-12,389 Reduced 1.22%	1,002,994 $58.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-58,993 Reduced 5.49%	1,015,383 $55 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,074,376	1,074,376 $53 Million

Others Institutions Holding UL

# of Institutions

1,275

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 $147B
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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