Alliancebernstein L.P. Universal Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Universal Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 26,314 shares of UVV stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,314

Previous 28,344 7.16%

Holding current value

$1.44 Million

Previous $1.37 Million 2.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.58 - $54.85 $94,557 - $111,345	-2,030 Reduced 7.16%	26,314 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$46.0 - $54.33 $93,380 - $110,289	2,030 Added 7.71%	28,344 $1.37 Million
Q1 2024 May 14, 2024	SELL	$47.74 - $67.18 $144,174 - $202,883	-3,020 Reduced 10.3%	26,314 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$44.52 - $67.32 $50,307 - $76,071	-1,130 Reduced 3.71%	29,334 $1.97 Million
Q2 2023 Aug 15, 2023	SELL	$49.78 - $54.89 $22,201 - $24,480	-446 Reduced 1.44%	30,464 $1.52 Million
Q1 2023 May 15, 2023	SELL	$50.09 - $55.24 $181,526 - $200,189	-3,624 Reduced 10.49%	30,910 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$44.02 - $57.39 $660 - $860	15 Added 0.04%	34,534 $1.82 Million
Q3 2022 Nov 15, 2022	BUY	$46.04 - $60.81 $24,447 - $32,290	531 Added 1.56%	34,519 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$55.84 - $63.73 $1,898 - $2,166	34 Added 0.1%	33,988 $2.06 Million
Q1 2022 May 13, 2022	BUY	$50.15 - $58.07 $4,062 - $4,703	81 Added 0.24%	33,954 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$46.57 - $54.92 $65,710 - $77,492	-1,411 Reduced 4.0%	33,873 $1.86 Million
Q3 2021 Nov 10, 2021	BUY	$47.28 - $57.25 $4,018 - $4,866	85 Added 0.24%	35,284 $1.71 Million
Q2 2021 Jul 30, 2021	SELL	$53.89 - $60.32 $538 - $603	-10 Reduced 0.03%	35,199 $2.01 Million
Q1 2021 May 06, 2021	SELL	$45.62 - $59.3 $215,691 - $280,370	-4,728 Reduced 11.84%	35,209 $2.08 Million
Q4 2020 Feb 08, 2021	SELL	$39.58 - $51.05 $125,151 - $161,420	-3,162 Reduced 7.34%	39,937 $1.94 Million
Q3 2020 Nov 12, 2020	SELL	$39.61 - $45.67 $85,161 - $98,190	-2,150 Reduced 4.75%	43,099 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$40.44 - $49.03 $421,991 - $511,628	10,435 Added 29.97%	45,249 $1.92 Million
Q1 2020 May 14, 2020	SELL	$38.58 - $58.14 $15,432 - $23,256	-400 Reduced 1.14%	34,814 $1.54 Million
Q4 2019 Feb 18, 2020	BUY	$50.27 - $57.06 $5,027 - $5,706	100 Added 0.28%	35,214 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$49.39 - $62.7 $281,523 - $357,390	-5,700 Reduced 13.97%	35,114 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$51.02 - $60.94 $520,404 - $621,588	10,200 Added 33.32%	40,814 $2.48 Million
Q2 2018 Aug 13, 2018	SELL	$46.6 - $67.0 $16,263 - $23,383	-349 Reduced 1.13%	30,614 $2.02 Million
Q1 2018 May 14, 2018	SELL	$46.35 - $52.8 $724,033 - $824,788	-15,621 Reduced 33.53%	30,963 $1.5 Million
Q4 2017 Feb 13, 2018	SELL	$52.25 - $59.65 $2,821 - $3,221	-54 Reduced 0.12%	46,584 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$56.0 - $64.3 $2.61 Million - $3 Million	46,638	46,638 $2.67 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

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 ...

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Alliancebernstein L.P. Universal Corp Transaction History