Great West Life Assurance CO Universal Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Universal Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 21,443 shares of UVV stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,443
Previous 23,628 9.25%
Holding current value
$1.18 Million
Previous $1.14 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$46.58 - $54.85 $101,777 - $119,847
-2,185 Reduced 9.25%
21,443 $1.14 Million
Q2 2024

Aug 12, 2024
BUY
$46.0 - $54.33 $175,168 - $206,888
3,808 Added 19.21%
23,628 $1.14 Million
Q1 2024

May 13, 2024
BUY
$47.74 - $67.18 $75,095 - $105,674
1,573 Added 8.62%
19,820 $1.03 Million
Q4 2023

Feb 13, 2024
SELL
$44.52 - $67.32 $106,892 - $161,635
-2,401 Reduced 11.63%
18,247 $1.23 Million
Q3 2023

Nov 14, 2023
SELL
$45.87 - $50.58 $80,318 - $88,565
-1,751 Reduced 7.82%
20,648 $974,000
Q2 2023

Aug 10, 2023
SELL
$49.78 - $54.89 $59,686 - $65,813
-1,199 Reduced 5.08%
22,399 $1.12 Million
Q1 2023

May 12, 2023
SELL
$50.09 - $55.24 $112,001 - $123,516
-2,236 Reduced 8.66%
23,598 $1.25 Million
Q4 2022

Feb 10, 2023
SELL
$44.02 - $57.39 $122,375 - $159,544
-2,780 Reduced 9.72%
25,834 $1.36 Million
Q3 2022

Nov 01, 2022
BUY
$46.04 - $60.81 $186,922 - $246,888
4,060 Added 16.53%
28,614 $1.32 Million
Q2 2022

Aug 12, 2022
BUY
$55.84 - $63.73 $1.37 Million - $1.56 Million
24,554 New
24,554 $1.49 Million
Q2 2022

Aug 09, 2022
SELL
$55.84 - $63.73 $1.23 Million - $1.4 Million
-21,967 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$50.15 - $58.07 $27,682 - $32,054
552 Added 2.58%
21,967 $1.31 Million
Q4 2021

Feb 14, 2022
BUY
$46.57 - $54.92 $35,067 - $41,354
753 Added 3.64%
21,415 $1.18 Million
Q3 2021

Nov 15, 2021
SELL
$47.28 - $57.25 $11,394 - $13,797
-241 Reduced 1.15%
20,662 $1.01 Million
Q2 2021

Aug 11, 2021
SELL
$53.89 - $60.32 $21,933 - $24,550
-407 Reduced 1.91%
20,903 $1.19 Million
Q1 2021

May 17, 2021
SELL
$45.62 - $59.3 $142,015 - $184,600
-3,113 Reduced 12.75%
21,310 $1.26 Million
Q4 2020

Feb 16, 2021
SELL
$39.58 - $51.05 $142,725 - $184,086
-3,606 Reduced 12.87%
24,423 $1.19 Million
Q3 2020

Nov 17, 2020
BUY
$39.61 - $45.67 $242,017 - $279,043
6,110 Added 27.88%
28,029 $1.17 Million
Q3 2020

Nov 13, 2020
SELL
$39.61 - $45.67 $364,728 - $420,529
-9,208 Reduced 29.58%
21,919 $917,000
Q2 2020

Aug 17, 2020
SELL
$40.44 - $49.03 $131,227 - $159,102
-3,245 Reduced 9.44%
31,127 $1.32 Million
Q1 2020

May 14, 2020
BUY
$38.58 - $58.14 $117,167 - $176,571
3,037 Added 9.69%
34,372 $1.51 Million
Q4 2019

Feb 11, 2020
BUY
$50.27 - $57.06 $1.58 Million - $1.79 Million
31,335 New
31,335 $1.79 Million
Q3 2019

Oct 25, 2019
SELL
$49.39 - $62.7 $1.72 Million - $2.19 Million
-34,888 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$51.02 - $60.94 $25,714 - $30,713
-504 Reduced 1.42%
34,888 $0
Q1 2019

May 08, 2019
BUY
$53.67 - $60.46 $48,195 - $54,293
898 Added 2.6%
35,392 $2.04 Million
Q4 2018

Feb 12, 2019
BUY
$54.15 - $69.91 $98,932 - $127,725
1,827 Added 5.59%
34,494 $1.73 Million
Q3 2018

Nov 13, 2018
BUY
$56.2 - $69.7 $2,304 - $2,857
41 Added 0.13%
32,667 $2.12 Million
Q2 2018

Aug 10, 2018
SELL
$46.6 - $67.0 $79,453 - $114,235
-1,705 Reduced 4.97%
32,626 $2.16 Million
Q1 2018

May 10, 2018
BUY
$46.35 - $52.8 $48,574 - $55,334
1,048 Added 3.15%
34,331 $1.67 Million
Q4 2017

Feb 09, 2018
SELL
$52.25 - $59.65 $56,325 - $64,302
-1,078 Reduced 3.14%
33,283 $1.75 Million
Q3 2017

Nov 09, 2017
BUY
$56.0 - $64.3 $1.92 Million - $2.21 Million
34,361
34,361 $1.97 Million

Others Institutions Holding UVV

# of Institutions
235
Shares Held
19M
Call Options Held
80K
Put Options Held
52.3K
View Full List

About UNIVERSAL CORP

UVV Quotes by TradingView
  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.35B
  • 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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