Black Rock Inc. Universal Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Universal Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,775,735 shares of UVV stock, worth $201 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,775,735

Previous 3,921,276 3.71%

Holding current value

$201 Million

Previous $203 Million 10.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.0 - $54.33 $6.69 Million - $7.91 Million	-145,541 Reduced 3.71%	3,775,735 $182 Million
Q1 2024 May 10, 2024	SELL	$47.74 - $67.18 $2.53 Million - $3.56 Million	-52,926 Reduced 1.33%	3,921,276 $203 Million
Q4 2023 Feb 13, 2024	BUY	$44.52 - $67.32 $7.48 Million - $11.3 Million	167,923 Added 4.41%	3,974,202 $268 Million
Q3 2023 Nov 13, 2023	SELL	$45.87 - $50.58 $2.6 Million - $2.87 Million	-56,666 Reduced 1.47%	3,806,279 $180 Million
Q2 2023 Aug 11, 2023	SELL	$49.78 - $54.89 $4.12 Million - $4.54 Million	-82,664 Reduced 2.1%	3,862,945 $193 Million
Q1 2023 May 12, 2023	SELL	$50.09 - $55.24 $3.29 Million - $3.63 Million	-65,721 Reduced 1.64%	3,945,609 $209 Million
Q4 2022 Feb 13, 2023	BUY	$44.02 - $57.39 $5.04 Million - $6.57 Million	114,509 Added 2.94%	4,011,330 $212 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $60.81 $4.87 Million - $6.43 Million	-105,716 Reduced 2.64%	3,896,821 $179 Million
Q2 2022 Aug 12, 2022	BUY	$55.84 - $63.73 $2.51 Million - $2.86 Million	44,912 Added 1.13%	4,002,537 $242 Million
Q1 2022 May 12, 2022	BUY	$50.15 - $58.07 $1.76 Million - $2.04 Million	35,047 Added 0.89%	3,957,625 $230 Million
Q4 2021 Feb 10, 2022	BUY	$46.57 - $54.92 $3.44 Million - $4.06 Million	73,935 Added 1.92%	3,922,578 $215 Million
Q3 2021 Nov 09, 2021	SELL	$47.28 - $57.25 $4.8 Million - $5.82 Million	-101,586 Reduced 2.57%	3,848,643 $186 Million
Q2 2021 Aug 11, 2021	BUY	$53.89 - $60.32 $213 Million - $238 Million	3,950,229 New	3,950,229 $225 Million

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 $1.31B
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 ...

More about UVV

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