Brandywine Global Investment Management, LLC Univest Financial Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$23.24 - $28.72 $365,960 - $452,253	15,747 Added 28.13%	71,728 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$23.85 - $28.75 $723,632 - $872,303	30,341 Added 118.33%	55,981 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$23.48 - $26.96 $16,482 - $18,925	-702 Reduced 2.66%	25,640 $602,000
Q2 2022 Aug 11, 2022	SELL	$24.83 - $26.86 $2,557 - $2,766	-103 Reduced 0.39%	26,342 $670,000
Q1 2022 May 13, 2022	BUY	$26.76 - $31.41 $707,668 - $830,637	26,445 New	26,445 $708,000
Q3 2020 Nov 12, 2020	SELL	$13.76 - $17.45 $166,496 - $211,145	-12,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.21 - $19.19 $19,567 - $26,424	1,377 Added 12.84%	12,100 $196,000
Q4 2019 Feb 14, 2020	SELL	$24.26 - $27.47 $3,008 - $3,406	-124 Reduced 1.14%	10,723 $286,000
Q2 2019 Aug 14, 2019	SELL	$23.88 - $26.26 $42,721 - $46,979	-1,789 Reduced 14.16%	10,847 $285,000
Q3 2018 Nov 14, 2018	BUY	$26.45 - $28.9 $95,484 - $104,329	3,610 Added 40.0%	12,636 $335,000
Q1 2018 May 15, 2018	SELL	$26.8 - $28.9 $54,243 - $58,493	-2,024 Reduced 18.32%	9,026 $251,000
Q4 2017 Feb 14, 2018	BUY	$27.85 - $32.2 $113,154 - $130,828	4,063 Added 58.15%	11,050 $310,000
Q3 2017 Nov 14, 2017	SELL	$27.8 - $32.2 $2,307 - $2,672	-83 Reduced 1.17%	6,987 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,070	7,070 $212,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account