Zurcher Kantonalbank (Zurich Cantonalbank) United Breweries CO Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$14.9 - $17.1 $166,880 - $191,520	11,200 Added 17.72%	74,404 $1.21 Million
Q1 2023 May 08, 2023	BUY	$12.68 - $16.47 $135,676 - $176,229	10,700 Added 20.38%	63,204 $987,000
Q3 2022 Nov 09, 2022	BUY	$9.47 - $12.6 $112,693 - $149,940	11,900 Added 29.31%	52,504 $566,000
Q2 2022 Aug 09, 2022	SELL	$12.54 - $15.19 $163,020 - $197,470	-13,000 Reduced 24.25%	40,604 $513,000
Q1 2022 Apr 21, 2022	BUY	$13.57 - $17.64 $97,704 - $127,008	7,200 Added 15.52%	53,604 $802,000
Q3 2021 Nov 15, 2021	BUY	$17.29 - $21.39 $51,870 - $64,170	3,000 Added 6.91%	46,404 $802,000
Q2 2021 Jul 30, 2021	SELL	$17.47 - $20.14 $36,687 - $42,294	-2,100 Reduced 4.61%	43,404 $874,000
Q1 2021 May 03, 2021	SELL	$14.83 - $18.71 $390,029 - $492,073	-26,300 Reduced 36.63%	45,504 $804,000
Q4 2020 Jan 28, 2021	BUY	$10.76 - $15.76 $55,952 - $81,952	5,200 Added 7.81%	71,804 $1.06 Million
Q3 2019 Oct 18, 2019	SELL	$22.09 - $29.3 $313,678 - $416,060	-14,200 Reduced 17.57%	66,604 $1.48 Million
Q2 2019 Jul 30, 2019	SELL	$26.23 - $29.33 $304,268 - $340,228	-11,600 Reduced 12.55%	80,804 $2.28 Million
Q1 2019 Apr 29, 2019	BUY	$25.16 - $29.46 $284,308 - $332,898	11,300 Added 13.93%	92,404 $2.72 Million
Q4 2018 Jan 25, 2019	BUY	$24.71 - $28.44 $481,845 - $554,580	19,500 Added 31.65%	81,104 $2.04 Million
Q3 2018 Nov 09, 2018	BUY	$24.77 - $28.23 $262,661 - $299,350	10,604 Added 20.79%	61,604 $1.72 Million
Q3 2017 Nov 08, 2017	BUY	$26.21 - $28.07 $1.34 Million - $1.43 Million	51,000	51,000 $1.37 Million

Others Institutions Holding CCU

# of Institutions

Shares Held

25.5M

Call Options Held

13.9K

Put Options Held

6.5K

First Eagle Investment Management, LLC

15.7M
Shares

$183 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$29.4 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$22.1 Million
0.0% of portfolio
Genesis Investment Management, LLP

1.59M
Shares

$18.6 Million
3.58% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$7.62 Million
0.0% of portfolio

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.16B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

More about CCU

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