Bank Of New York Mellon Corp Univest Financial Corp 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	$23.85 - $28.75 $4.81 Million - $5.8 Million	201,869 New	201,869 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$23.48 - $26.96 $263,375 - $302,410	11,217 Added 5.8%	204,614 $4.8 Million
Q2 2022 Aug 15, 2022	SELL	$24.83 - $26.86 $256,369 - $277,329	-10,325 Reduced 5.07%	193,397 $4.92 Million
Q1 2022 May 11, 2022	BUY	$26.76 - $31.41 $163,450 - $191,852	6,108 Added 3.09%	203,722 $5.45 Million
Q4 2021 Feb 11, 2022	SELL	$27.44 - $30.78 $50,544 - $56,696	-1,842 Reduced 0.92%	197,614 $5.91 Million
Q3 2021 Nov 12, 2021	BUY	$24.86 - $28.25 $372,377 - $423,156	14,979 Added 8.12%	199,456 $5.46 Million
Q2 2021 Aug 11, 2021	SELL	$26.37 - $29.4 $245,900 - $274,155	-9,325 Reduced 4.81%	184,477 $4.86 Million
Q1 2021 May 13, 2021	BUY	$20.49 - $29.45 $76,571 - $110,054	3,737 Added 1.97%	193,802 $5.54 Million
Q4 2020 Feb 09, 2021	SELL	$14.4 - $20.58 $352,195 - $503,345	-24,458 Reduced 11.4%	190,065 $3.91 Million
Q3 2020 Nov 12, 2020	SELL	$13.76 - $17.45 $125,147 - $158,707	-9,095 Reduced 4.07%	214,523 $3.08 Million
Q2 2020 Aug 12, 2020	SELL	$14.21 - $19.19 $29,698 - $40,107	-2,090 Reduced 0.93%	223,618 $3.61 Million
Q1 2020 May 06, 2020	SELL	$13.87 - $26.96 $132,888 - $258,303	-9,581 Reduced 4.07%	225,708 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$24.26 - $27.47 $1.01 Million - $1.15 Million	41,717 Added 21.55%	235,289 $6.3 Million
Q3 2019 Nov 07, 2019	SELL	$24.8 - $27.48 $81,517 - $90,326	-3,287 Reduced 1.67%	193,572 $4.94 Million
Q2 2019 Aug 12, 2019	SELL	$23.88 - $26.26 $156,796 - $172,423	-6,566 Reduced 3.23%	196,859 $5.17 Million
Q1 2019 May 14, 2019	BUY	$21.9 - $26.51 $68,831 - $83,320	3,143 Added 1.57%	203,425 $4.98 Million
Q4 2018 Feb 11, 2019	BUY	$20.59 - $26.43 $45,524 - $58,436	2,211 Added 1.12%	200,282 $4.32 Million
Q3 2018 Nov 09, 2018	SELL	$26.45 - $28.9 $333,296 - $364,168	-12,601 Reduced 5.98%	198,071 $0
Q2 2018 Aug 06, 2018	SELL	$27.5 - $29.85 $9.51 Million - $10.3 Million	-345,852 Reduced 62.15%	210,672 $5.79 Million
Q1 2018 May 15, 2018	SELL	$26.8 - $28.9 $2.53 Million - $2.72 Million	-94,219 Reduced 14.48%	556,524 $15.4 Million
Q4 2017 Feb 09, 2018	BUY	$27.85 - $32.2 $18.1 Million - $21 Million	650,743	650,743 $18.3 Million

Others Institutions Holding UVSP

# of Institutions

159

Shares Held

19.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.36M
Shares

$92.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.97M
Shares

$54.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$45.8 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.19M
Shares

$32.9 Million
0.11% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.13M
Shares

$31.2 Million
0.03% of portfolio

View Full List

About UNIVEST FINANCIAL Corp

Ticker UVSP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,242,500
Market Cap $809M
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 ...

More about UVSP

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