Deutsche Bank Ag\ Universal Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Universal Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 14,644 shares of UVV stock, worth $785,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,644

Previous 11,490 27.45%

Holding current value

$785,797

Previous $553,000 40.51%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.58 - $54.85 $146,913 - $172,996	3,154 Added 27.45%	14,644 $777,000
Q2 2024 Aug 14, 2024	SELL	$46.0 - $54.33 $57,592 - $68,021	-1,252 Reduced 9.83%	11,490 $553,000
Q1 2024 May 15, 2024	BUY	$47.74 - $67.18 $52,227 - $73,494	1,094 Added 9.39%	12,742 $659,000
Q4 2023 Feb 14, 2024	SELL	$44.52 - $67.32 $11,931 - $18,041	-268 Reduced 2.25%	11,648 $784,000
Q3 2023 Nov 09, 2023	BUY	$45.87 - $50.58 $68,438 - $75,465	1,492 Added 14.31%	11,916 $562,000
Q2 2023 Aug 14, 2023	SELL	$49.78 - $54.89 $296,141 - $326,540	-5,949 Reduced 36.33%	10,424 $520,000
Q1 2023 May 15, 2023	BUY	$50.09 - $55.24 $228,460 - $251,949	4,561 Added 38.61%	16,373 $865,000
Q4 2022 Feb 13, 2023	BUY	$44.02 - $57.39 $70,167 - $91,479	1,594 Added 15.6%	11,812 $623,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $60.81 $121,683 - $160,720	-2,643 Reduced 20.55%	10,218 $470,000
Q2 2022 Aug 11, 2022	SELL	$55.84 - $63.73 $115,309 - $131,602	-2,065 Reduced 13.83%	12,861 $778,000
Q1 2022 May 13, 2022	SELL	$50.15 - $58.07 $60,129 - $69,625	-1,199 Reduced 7.44%	14,926 $866,000
Q4 2021 Feb 11, 2022	BUY	$46.57 - $54.92 $29,245 - $34,489	628 Added 4.05%	16,125 $886,000
Q3 2021 Nov 04, 2021	SELL	$47.28 - $57.25 $59,147 - $71,619	-1,251 Reduced 7.47%	15,497 $749,000
Q2 2021 Aug 11, 2021	BUY	$53.89 - $60.32 $11,855 - $13,270	220 Added 1.33%	16,748 $955,000
Q1 2021 May 13, 2021	SELL	$45.62 - $59.3 $109,989 - $142,972	-2,411 Reduced 12.73%	16,528 $974,000
Q4 2020 Feb 16, 2021	BUY	$39.58 - $51.05 $115,296 - $148,708	2,913 Added 18.18%	18,939 $921,000
Q3 2020 Nov 12, 2020	SELL	$39.61 - $45.67 $193,455 - $223,052	-4,884 Reduced 23.36%	16,026 $671,000
Q2 2020 Aug 13, 2020	BUY	$40.44 - $49.03 $193,950 - $235,147	4,796 Added 29.76%	20,910 $889,000
Q1 2020 May 14, 2020	BUY	$38.58 - $58.14 $284,334 - $428,491	7,370 Added 84.29%	16,114 $712,000
Q4 2019 Feb 14, 2020	SELL	$50.27 - $57.06 $1.44 Million - $1.64 Million	-28,661 Reduced 76.62%	8,744 $498,000
Q3 2019 Nov 14, 2019	SELL	$49.39 - $62.7 $2.31 Million - $2.93 Million	-46,764 Reduced 55.56%	37,405 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$51.02 - $60.94 $1.81 Million - $2.16 Million	35,513 Added 72.99%	84,169 $5.11 Million
Q1 2019 May 15, 2019	SELL	$53.67 - $60.46 $4.99 Million - $5.62 Million	-92,928 Reduced 65.63%	48,656 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$54.15 - $69.91 $1.94 Million - $2.5 Million	35,811 Added 33.86%	141,584 $7.66 Million
Q3 2018 Dec 21, 2021	BUY	$56.2 - $69.7 $794,836 - $985,767	14,143 Added 15.43%	105,773 $6.88 Million
Q3 2018 Nov 14, 2018	SELL	$56.2 - $69.7 $4.03 Million - $5 Million	-71,666 Reduced 43.89%	91,630 $5.95 Million
Q2 2018 Apr 21, 2020	BUY	$46.6 - $67.0 $2.35 Million - $3.37 Million	50,327 Added 44.55%	163,296 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$46.6 - $67.0 $9.61 Million - $13.8 Million	-206,204 Reduced 64.61%	112,969 $7.46 Million
Q1 2018 Oct 18, 2019	BUY	$46.35 - $52.8 $2.76 Million - $3.14 Million	59,550 Added 22.94%	319,173 $15.5 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $52.8 $488,111 - $556,036	10,531 Added 4.23%	259,623 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$52.25 - $59.65 $764,313 - $872,560	14,628 Added 6.24%	249,092 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$56.0 - $64.3 $13.1 Million - $15.1 Million	234,464	234,464 $13.4 Million

Others Institutions Holding UVV

# of Institutions

229

Shares Held

19.6M

Call Options Held

80K

Put Options Held

52.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account