UPL-RE - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
11/12/2024 SELL VANGUARD INT'L VALUE FUND 1085529 176.96
11/12/2024 SELL MFS INTERNATIONAL GROWTH FUND 1566724 178.6
11/12/2024 SELL MFS EMERGING MARKETS EQUITY FUND 1561009 178.6
11/12/2024 BUY RAJASTHAN GLOBAL SECURITIES PVT LTD 1068473 178.58
10/12/2024 BUY RAJASTHAN GLOBAL SECURITIES PVT LTD 491823 171.37
10/12/2024 BUY ICICI PRUDENTIAL MUTUAL FUND 525000 178.84
10/12/2024 BUY ACM GLOBAL FUND VCC 599750 178.61
09/12/2024 SELL VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 791084 176.79
09/12/2024 SELL VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF 723378 176.79
06/12/2024 SELL FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 701512 191.73
06/12/2024 SELL ALLIANCE CAPITAL GROUP TRUST 583128 191.75
06/12/2024 BUY VIKRAM RAJNIKANT SHROFF 1380693 193.26
06/12/2024 BUY TARA EMERGING ASIA LIQUID FUND 619235 191.57
06/12/2024 BUY JAIDEV RAJNIKANT SHROFF 1020000 190.48
06/12/2024 BUY HDFC MUTUAL FUND 500000 194.97