Us Bancorp \De\ Universal Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Universal Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 1,758 shares of UVV stock, worth $93,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,758

Previous 413 325.67%

Holding current value

$93,631

Previous $21,000 357.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$49.67 - $57.99 $66,806 - $77,996	1,345 Added 325.67%	1,758 $96,000
Q3 2024 Oct 28, 2024	BUY	$46.58 - $54.85 $6,334 - $7,459	136 Added 49.1%	413 $21,000
Q2 2024 Aug 06, 2024	SELL	$46.0 - $54.33 $4,784 - $5,650	-104 Reduced 27.3%	277 $13,000
Q1 2024 May 07, 2024	SELL	$47.74 - $67.18 $143 - $201	-3 Reduced 0.78%	381 $19,000
Q4 2023 Feb 09, 2024	BUY	$44.52 - $67.32 $4,318 - $6,530	97 Added 33.8%	384 $25,000
Q3 2023 Nov 03, 2023	SELL	$45.87 - $50.58 $17,384 - $19,169	-379 Reduced 56.91%	287 $13,000
Q2 2023 Aug 09, 2023	SELL	$49.78 - $54.89 $8,562 - $9,441	-172 Reduced 20.53%	666 $33,000
Q1 2023 May 09, 2023	BUY	$50.09 - $55.24 $7,763 - $8,562	155 Added 22.69%	838 $44,000
Q4 2022 Feb 13, 2023	BUY	$44.02 - $57.39 $9,112 - $11,879	207 Added 43.49%	683 $36,000
Q3 2022 Oct 27, 2022	SELL	$46.04 - $60.81 $10,911 - $14,411	-237 Reduced 33.24%	476 $22,000
Q2 2022 Aug 01, 2022	BUY	$55.84 - $63.73 $12,899 - $14,721	231 Added 47.93%	713 $43,000
Q1 2022 May 11, 2022	SELL	$50.15 - $58.07 $2,156 - $2,497	-43 Reduced 8.19%	482 $28,000
Q4 2021 Feb 11, 2022	BUY	$46.57 - $54.92 $1,164 - $1,373	25 Added 5.0%	525 $29,000
Q3 2021 Nov 10, 2021	SELL	$47.28 - $57.25 $13,474 - $16,316	-285 Reduced 36.31%	500 $24,000
Q2 2021 Aug 05, 2021	BUY	$53.89 - $60.32 $7,490 - $8,384	139 Added 21.52%	785 $45,000
Q1 2021 Apr 28, 2021	BUY	$45.62 - $59.3 $7,527 - $9,784	165 Added 34.3%	646 $38,000
Q4 2020 Feb 04, 2021	BUY	$39.58 - $51.05 $1,464 - $1,888	37 Added 8.33%	481 $23,000
Q3 2020 Nov 10, 2020	BUY	$39.61 - $45.67 $6,297 - $7,261	159 Added 55.79%	444 $19,000
Q2 2020 Aug 07, 2020	SELL	$40.44 - $49.03 $21,190 - $25,691	-524 Reduced 64.77%	285 $12,000
Q1 2020 May 13, 2020	BUY	$38.58 - $58.14 $10,300 - $15,523	267 Added 49.26%	809 $36,000
Q4 2019 Feb 04, 2020	SELL	$50.27 - $57.06 $6,484 - $7,360	-129 Reduced 19.23%	542 $31,000
Q3 2019 Nov 08, 2019	BUY	$49.39 - $62.7 $1,778 - $2,257	36 Added 5.67%	671 $37,000
Q2 2019 Aug 13, 2019	BUY	$51.02 - $60.94 $13,112 - $15,661	257 Added 67.99%	635 $39,000
Q4 2018 Feb 13, 2019	BUY	$54.15 - $69.91 $12,183 - $15,729	225 Added 147.06%	378 $20,000
Q2 2018 Aug 08, 2018	SELL	$46.6 - $67.0 $10,065 - $14,472	-216 Reduced 58.54%	153 $10,000
Q1 2018 May 08, 2018	BUY	$46.35 - $52.8 $1,529 - $1,742	33 Added 9.82%	369 $18,000
Q4 2017 Feb 02, 2018	BUY	$52.25 - $59.65 $12,122 - $13,838	232 Added 223.08%	336 $18,000
Q3 2017 Nov 13, 2017	BUY	$56.0 - $64.3 $5,824 - $6,687	104	104 $6,000

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 $1.31B
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 ...

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