Bank Of New York Mellon Corp Universal Insurance Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.56 - $11.45 $2.2 Million - $2.94 Million	256,608 New	256,608 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $13.2 $32,164 - $45,751	3,466 Added 0.88%	395,922 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$12.07 - $13.47 $238,515 - $266,180	-19,761 Reduced 4.79%	392,456 $5.11 Million
Q1 2022 May 11, 2022	BUY	$11.56 - $19.44 $135,205 - $227,370	11,696 Added 2.92%	412,217 $5.56 Million
Q4 2021 Feb 11, 2022	BUY	$12.98 - $17.07 $1.59 Million - $2.08 Million	122,131 Added 43.87%	400,521 $6.81 Million
Q3 2021 Nov 12, 2021	BUY	$12.63 - $14.58 $129,444 - $149,430	10,249 Added 3.82%	278,390 $3.63 Million
Q2 2021 Aug 11, 2021	SELL	$13.47 - $14.66 $280,068 - $304,810	-20,792 Reduced 7.2%	268,141 $3.72 Million
Q1 2021 May 13, 2021	SELL	$13.31 - $16.54 $300,153 - $372,993	-22,551 Reduced 7.24%	288,933 $4.14 Million
Q4 2020 Feb 09, 2021	SELL	$11.08 - $15.41 $1.09 Million - $1.52 Million	-98,491 Reduced 24.02%	311,484 $4.71 Million
Q3 2020 Nov 12, 2020	SELL	$13.69 - $20.2 $208,498 - $307,646	-15,230 Reduced 3.58%	409,975 $5.67 Million
Q2 2020 Aug 12, 2020	SELL	$16.02 - $19.78 $116,545 - $143,899	-7,275 Reduced 1.68%	425,205 $7.55 Million
Q1 2020 May 06, 2020	SELL	$15.59 - $27.58 $601,119 - $1.06 Million	-38,558 Reduced 8.19%	432,480 $7.75 Million
Q4 2019 Feb 14, 2020	BUY	$27.11 - $30.46 $814,004 - $914,591	30,026 Added 6.81%	471,038 $13.2 Million
Q3 2019 Nov 07, 2019	SELL	$24.08 - $29.99 $485,958 - $605,228	-20,181 Reduced 4.38%	441,012 $13.2 Million
Q2 2019 Aug 12, 2019	SELL	$27.36 - $31.99 $3.09 Million - $3.61 Million	-112,907 Reduced 19.67%	461,193 $12.9 Million
Q1 2019 May 14, 2019	BUY	$30.61 - $40.89 $2.71 Million - $3.62 Million	88,579 Added 18.24%	574,100 $17.8 Million
Q4 2018 Feb 11, 2019	SELL	$36.03 - $48.43 $1.03 Million - $1.38 Million	-28,466 Reduced 5.54%	485,521 $18.4 Million
Q3 2018 Nov 09, 2018	BUY	$35.45 - $49.6 $355,847 - $497,884	10,038 Added 1.99%	513,987 $0
Q2 2018 Aug 06, 2018	SELL	$30.85 - $36.5 $165,016 - $195,238	-5,349 Reduced 1.05%	503,949 $17.7 Million
Q1 2018 May 15, 2018	BUY	$27.1 - $32.8 $805,249 - $974,619	29,714 Added 6.2%	509,298 $16.2 Million
Q4 2017 Feb 09, 2018	BUY	$23.15 - $27.35 $11.1 Million - $13.1 Million	479,584	479,584 $13.1 Million

Others Institutions Holding UVE

# of Institutions

180

Shares Held

19.2M

Call Options Held

24.4K

Put Options Held

18.1K

Black Rock Inc. New York, NY

2.04M
Shares

$45.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$37.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.55M
Shares

$34.7 Million
0.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$33.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

745K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker UVE
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 30,716,000
Market Cap $690M
Description
Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. The company develops, markets, and underwrites insurance products for personal residential insurance, such as homeowners, renters/tenants, condo unit owners, and dwelling/fire; and offers allied lines, cov...

More about UVE

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