Barclays PLC Universal Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Universal Corp stock. As of the latest transaction made, Barclays PLC holds 9,195 shares of UVV stock, worth $460,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,195

Previous 21,776 57.77%

Holding current value

$460,209

Previous $1.13 Million 60.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.0 - $54.33 $578,726 - $683,525	-12,581 Reduced 57.77%	9,195 $444,000
Q1 2024 May 15, 2024	SELL	$47.74 - $67.18 $769,950 - $1.08 Million	-16,128 Reduced 42.55%	21,776 $1.13 Million
Q4 2023 Feb 15, 2024	BUY	$44.52 - $67.32 $1.17 Million - $1.77 Million	26,299 Added 226.62%	37,904 $2.55 Million
Q3 2023 Nov 07, 2023	SELL	$45.87 - $50.58 $71,419 - $78,753	-1,557 Reduced 11.83%	11,605 $548,000
Q2 2023 Aug 03, 2023	BUY	$49.78 - $54.89 $31,660 - $34,910	636 Added 5.08%	13,162 $657,000
Q1 2023 May 04, 2023	BUY	$50.09 - $55.24 $37,717 - $41,595	753 Added 6.4%	12,526 $662,000
Q4 2022 Feb 13, 2023	BUY	$44.02 - $57.39 $238,368 - $310,766	5,415 Added 85.17%	11,773 $622,000
Q3 2022 Nov 03, 2022	SELL	$46.04 - $60.81 $68,185 - $90,059	-1,481 Reduced 18.89%	6,358 $293,000
Q2 2022 Aug 12, 2022	SELL	$55.84 - $63.73 $663,211 - $756,921	-11,877 Reduced 60.24%	7,839 $474,000
Q1 2022 May 16, 2022	SELL	$50.15 - $58.07 $596,484 - $690,684	-11,894 Reduced 37.63%	19,716 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$46.57 - $54.92 $509,568 - $600,934	10,942 Added 52.94%	31,610 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$47.28 - $57.25 $272,805 - $330,332	5,770 Added 38.73%	20,668 $998,000
Q2 2021 Aug 13, 2021	SELL	$53.89 - $60.32 $840,791 - $941,112	-15,602 Reduced 51.15%	14,898 $849,000
Q1 2021 May 13, 2021	BUY	$45.62 - $59.3 $155,336 - $201,916	3,405 Added 12.57%	30,500 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$39.58 - $51.05 $101,443 - $130,841	-2,563 Reduced 8.64%	27,095 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$39.61 - $45.67 $174,046 - $200,673	4,394 Added 17.39%	29,658 $1.24 Million
Q2 2020 Aug 12, 2020	BUY	$40.44 - $49.03 $63,369 - $76,830	1,567 Added 6.61%	25,264 $1.07 Million
Q1 2020 May 13, 2020	SELL	$38.58 - $58.14 $572,681 - $863,030	-14,844 Reduced 38.51%	23,697 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$50.27 - $57.06 $555,031 - $629,999	11,041 Added 40.15%	38,541 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.39 - $62.7 $791,178 - $1 Million	-16,019 Reduced 36.81%	27,500 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$51.02 - $60.94 $3.38 Million - $4.04 Million	-66,226 Reduced 60.35%	43,519 $2.65 Million
Q1 2019 May 15, 2019	SELL	$53.67 - $60.46 $1.31 Million - $1.47 Million	-24,384 Reduced 18.18%	109,745 $6.32 Million
Q4 2018 Feb 14, 2019	BUY	$54.15 - $69.91 $5.67 Million - $7.32 Million	104,744 Added 356.45%	134,129 $7.26 Million
Q3 2018 Nov 14, 2018	BUY	$56.2 - $69.7 $384,408 - $476,748	6,840 Added 30.34%	29,385 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$46.6 - $67.0 $282,862 - $406,690	-6,070 Reduced 21.21%	22,545 $1.49 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $52.8 $54,832 - $62,462	1,183 Added 4.31%	28,615 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$52.25 - $59.65 $1.08 Million - $1.24 Million	20,710 Added 308.09%	27,432 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$56.0 - $64.3 $376,432 - $432,224	6,722	6,722 $385,000

Others Institutions Holding UVV

# of Institutions

230

Shares Held

19.1M

Call Options Held

76.8K

Put Options Held

57K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.23B
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 ...

More about UVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account