Assenagon Asset Management S.A. Univest Financial Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Univest Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 228,321 shares of UVSP stock, worth $6.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,321

Previous 145,009 57.45%

Holding current value

$6.77 Million

Previous $3.31 Million 94.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$22.22 - $29.19 $1.85 Million - $2.43 Million	83,312 Added 57.45%	228,321 $6.42 Million
Q2 2024 Jul 18, 2024	BUY	$18.44 - $22.93 $130,905 - $162,780	7,099 Added 5.15%	145,009 $3.31 Million
Q1 2024 Apr 24, 2024	SELL	$19.25 - $22.06 $753,233 - $863,185	-39,129 Reduced 22.1%	137,910 $2.87 Million
Q4 2023 Jan 17, 2024	SELL	$16.21 - $22.32 $64,110 - $88,275	-3,955 Reduced 2.19%	177,039 $3.9 Million
Q3 2023 Nov 06, 2023	BUY	$17.03 - $20.75 $1.35 Million - $1.65 Million	79,472 Added 78.28%	180,994 $3.15 Million
Q2 2023 Jul 25, 2023	BUY	$16.3 - $23.55 $297,475 - $429,787	18,250 Added 21.92%	101,522 $1.84 Million
Q1 2023 Apr 18, 2023	SELL	$23.24 - $28.72 $188,034 - $232,373	-8,091 Reduced 8.86%	83,272 $1.98 Million
Q4 2022 Jan 12, 2023	BUY	$23.85 - $28.75 $690,195 - $831,996	28,939 Added 46.36%	91,363 $2.39 Million
Q3 2022 Oct 27, 2022	SELL	$23.48 - $26.96 $38,648 - $44,376	-1,646 Reduced 2.57%	62,424 $1.47 Million
Q2 2022 Jul 27, 2022	SELL	$24.83 - $26.86 $801,636 - $867,175	-32,285 Reduced 33.51%	64,070 $1.63 Million
Q1 2022 Apr 25, 2022	BUY	$26.76 - $31.41 $22,853 - $26,824	854 Added 0.89%	96,355 $2.58 Million
Q4 2021 Feb 01, 2022	BUY	$27.44 - $30.78 $2.62 Million - $2.94 Million	95,501 New	95,501 $2.86 Million
Q3 2020 Oct 07, 2020	SELL	$13.76 - $17.45 $518,215 - $657,184	-37,661 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$14.21 - $19.19 $535,162 - $722,714	37,661 New	37,661 $608,000
Q4 2019 Jan 17, 2020	SELL	$24.26 - $27.47 $788,789 - $893,159	-32,514 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$24.8 - $27.48 $78,516 - $87,001	-3,166 Reduced 8.87%	32,514 $829,000
Q2 2019 Aug 12, 2019	BUY	$23.88 - $26.26 $852,038 - $936,956	35,680 New	35,680 $937,000
Q4 2018 Jan 23, 2019	SELL	$20.59 - $26.43 $1.57 Million - $2.02 Million	-76,412 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$26.45 - $28.9 $2.02 Million - $2.21 Million	76,412 New	76,412 $2.02 Million

Others Institutions Holding UVSP

# of Institutions

159

Shares Held

19.6M

Call Options Held

Put Options Held

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About UNIVEST FINANCIAL Corp

Ticker UVSP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,242,500
Market Cap $867M
Description
Univest Financial Corporation operates as the bank holding company for Univest Bank and Trust Co. that provides banking products and services primarily in Pennsylvania. It operates through three segments: Banking, Wealth Management, and Insurance. The Banking segment provides a range of banking services, such as deposit taking, loan origination ...

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Assenagon Asset Management S.A. Univest Financial Corp Transaction History