Amalgamated Bank Universal Corp Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Universal Corp stock. As of the latest transaction made, Amalgamated Bank holds 7,198 shares of UVV stock, worth $380,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,198

Previous 7,298 1.37%

Holding current value

$380,558

Previous $388,000 1.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$49.67 - $57.99 $4,967 - $5,799	-100 Reduced 1.37%	7,198 $395,000
Q3 2024 Oct 30, 2024	SELL	$46.58 - $54.85 $8,570 - $10,092	-184 Reduced 2.46%	7,298 $388,000
Q2 2024 Aug 12, 2024	SELL	$46.0 - $54.33 $8,832 - $10,431	-192 Reduced 2.5%	7,482 $361,000
Q1 2024 Apr 23, 2024	SELL	$47.74 - $67.18 $61,632 - $86,729	-1,291 Reduced 14.4%	7,674 $397,000
Q4 2023 Feb 06, 2024	SELL	$44.52 - $67.32 $25,688 - $38,843	-577 Reduced 6.05%	8,965 $604,000
Q3 2023 Nov 08, 2023	SELL	$45.87 - $50.58 $13,531 - $14,921	-295 Reduced 3.0%	9,542 $450,000
Q2 2023 Aug 11, 2023	SELL	$49.78 - $54.89 $19,264 - $21,242	-387 Reduced 3.79%	9,837 $491,000
Q1 2023 May 02, 2023	SELL	$50.09 - $55.24 $33,560 - $37,010	-670 Reduced 6.15%	10,224 $541,000
Q4 2022 Feb 10, 2023	SELL	$44.02 - $57.39 $8,055 - $10,502	-183 Reduced 1.65%	10,894 $575,000
Q3 2022 Nov 09, 2022	BUY	$46.04 - $60.81 $3,406 - $4,499	74 Added 0.67%	11,077 $510,000
Q2 2022 Aug 15, 2022	SELL	$55.84 - $63.73 $502 - $573	-9 Reduced 0.08%	11,003 $666,000
Q1 2022 Jun 30, 2022	SELL	$50.15 - $58.07 $27,482 - $31,822	-548 Reduced 4.74%	11,012 $639,000
Q4 2021 Feb 15, 2022	SELL	$46.57 - $54.92 $13,225 - $15,597	-284 Reduced 2.4%	11,560 $635,000
Q3 2021 Oct 29, 2021	SELL	$47.28 - $57.25 $10,448 - $12,652	-221 Reduced 1.83%	11,844 $572,000
Q2 2021 Aug 16, 2021	BUY	$53.89 - $60.32 $650,182 - $727,760	12,065 New	12,065 $687,000
Q1 2020 May 13, 2020	SELL	$38.58 - $58.14 $159,759 - $240,757	-4,141 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.27 - $57.06 $16,840 - $19,115	335 Added 8.8%	4,141 $236,000
Q3 2019 Nov 13, 2019	SELL	$49.39 - $62.7 $2,420 - $3,072	-49 Reduced 1.27%	3,806 $209,000
Q2 2019 Aug 14, 2019	BUY	$51.02 - $60.94 $10,612 - $12,675	208 Added 5.7%	3,855 $234,000
Q1 2019 May 15, 2019	BUY	$53.67 - $60.46 $195,734 - $220,497	3,647 New	3,647 $210,000
Q4 2018 Feb 15, 2019	SELL	$54.15 - $69.91 $194,290 - $250,837	-3,588 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.2 - $69.7 $1,798 - $2,230	-32 Reduced 0.88%	3,588 $233,000
Q2 2018 Jul 18, 2018	BUY	$46.6 - $67.0 $168,692 - $242,540	3,620 New	3,620 $239,000

Others Institutions Holding UVV

# of Institutions

225

Shares Held

19.6M

Call Options Held

57.7K

Put Options Held

36.6K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.3B
Description
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...

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Amalgamated Bank Universal Corp Transaction History