Bank Of New York Mellon Corp Universal 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	$44.02 - $57.39 $19.1 Million - $24.9 Million	433,005 New	433,005 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $60.81 $167,217 - $220,861	3,632 Added 0.61%	601,337 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$55.84 - $63.73 $12,843 - $14,657	230 Added 0.04%	597,705 $36.2 Million
Q1 2022 May 11, 2022	BUY	$50.15 - $58.07 $1.16 Million - $1.35 Million	23,204 Added 4.04%	597,475 $34.7 Million
Q4 2021 Feb 11, 2022	BUY	$46.57 - $54.92 $1.99 Million - $2.35 Million	42,783 Added 8.05%	574,271 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$47.28 - $57.25 $284,672 - $344,702	-6,021 Reduced 1.12%	531,488 $25.7 Million
Q2 2021 Aug 11, 2021	SELL	$53.89 - $60.32 $20,909 - $23,404	-388 Reduced 0.07%	537,509 $30.6 Million
Q1 2021 May 13, 2021	BUY	$45.62 - $59.3 $43,475 - $56,512	953 Added 0.18%	537,897 $31.7 Million
Q4 2020 Feb 09, 2021	BUY	$39.58 - $51.05 $3.05 Million - $3.93 Million	77,076 Added 16.76%	536,944 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$39.61 - $45.67 $1.12 Million - $1.29 Million	-28,203 Reduced 5.78%	459,868 $19.3 Million
Q2 2020 Aug 12, 2020	BUY	$40.44 - $49.03 $514,720 - $624,053	12,728 Added 2.68%	488,071 $20.7 Million
Q1 2020 May 06, 2020	SELL	$38.58 - $58.14 $460,066 - $693,319	-11,925 Reduced 2.45%	475,343 $21 Million
Q4 2019 Feb 14, 2020	SELL	$50.27 - $57.06 $1.66 Million - $1.89 Million	-33,071 Reduced 6.36%	487,268 $27.8 Million
Q3 2019 Nov 07, 2019	SELL	$49.39 - $62.7 $188,373 - $239,137	-3,814 Reduced 0.73%	520,339 $28.5 Million
Q2 2019 Aug 12, 2019	BUY	$51.02 - $60.94 $1.39 Million - $1.67 Million	27,334 Added 5.5%	524,153 $31.9 Million
Q1 2019 May 14, 2019	BUY	$53.67 - $60.46 $159,614 - $179,808	2,974 Added 0.6%	496,819 $28.6 Million
Q4 2018 Feb 11, 2019	BUY	$54.15 - $69.91 $582,599 - $752,161	10,759 Added 2.23%	493,845 $26.7 Million
Q3 2018 Nov 09, 2018	BUY	$56.2 - $69.7 $959,446 - $1.19 Million	17,072 Added 3.66%	483,086 $0
Q2 2018 Aug 06, 2018	BUY	$46.6 - $67.0 $276,291 - $397,243	5,929 Added 1.29%	466,014 $30.8 Million
Q1 2018 May 15, 2018	SELL	$46.35 - $52.8 $5.14 Million - $5.85 Million	-110,789 Reduced 19.41%	460,085 $22.3 Million
Q4 2017 Feb 09, 2018	BUY	$52.25 - $59.65 $29.8 Million - $34.1 Million	570,874	570,874 $30 Million

Others Institutions Holding UVV

# of Institutions

236

Shares Held

19.1M

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 $1.4B
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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