Charles Schwab Investment Management Inc Universal Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Universal Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 542,683 shares of UVV stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
542,683
Previous 518,594 4.65%
Holding current value
$29.8 Million
Previous $25 Million 15.33%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$46.58 - $54.85 $1.12 Million - $1.32 Million
24,089 Added 4.65%
542,683 $28.8 Million
Q2 2024

Aug 12, 2024
BUY
$46.0 - $54.33 $722,982 - $853,904
15,717 Added 3.13%
518,594 $25 Million
Q1 2024

May 08, 2024
BUY
$47.74 - $67.18 $940,573 - $1.32 Million
19,702 Added 4.08%
502,877 $26 Million
Q4 2023

Feb 06, 2024
BUY
$44.52 - $67.32 $264,003 - $399,207
5,930 Added 1.24%
483,175 $32.5 Million
Q3 2023

Nov 08, 2023
BUY
$45.87 - $50.58 $346,547 - $382,131
7,555 Added 1.61%
477,245 $22.5 Million
Q2 2023

Aug 09, 2023
SELL
$49.78 - $54.89 $36,488 - $40,234
-733 Reduced 0.16%
469,690 $23.5 Million
Q1 2023

May 11, 2023
BUY
$50.09 - $55.24 $211,630 - $233,389
4,225 Added 0.91%
470,423 $24.9 Million
Q4 2022

Feb 13, 2023
SELL
$44.02 - $57.39 $619,097 - $807,132
-14,064 Reduced 2.93%
466,198 $24.6 Million
Q3 2022

Nov 14, 2022
BUY
$46.04 - $60.81 $157,226 - $207,666
3,415 Added 0.72%
480,262 $22.1 Million
Q2 2022

Aug 15, 2022
BUY
$55.84 - $63.73 $1.45 Million - $1.65 Million
25,918 Added 5.75%
476,847 $28.9 Million
Q1 2022

May 13, 2022
BUY
$50.15 - $58.07 $881,737 - $1.02 Million
17,582 Added 4.06%
450,929 $26.2 Million
Q4 2021

Feb 11, 2022
BUY
$46.57 - $54.92 $744,654 - $878,170
15,990 Added 3.83%
433,347 $23.8 Million
Q3 2021

Nov 16, 2021
BUY
$47.28 - $57.25 $1.22 Million - $1.48 Million
25,840 Added 6.6%
417,357 $20.2 Million
Q2 2021

Aug 16, 2021
BUY
$53.89 - $60.32 $968,349 - $1.08 Million
17,969 Added 4.81%
391,517 $22.3 Million
Q1 2021

May 17, 2021
BUY
$45.62 - $59.3 $343,108 - $445,995
7,521 Added 2.05%
373,548 $22 Million
Q4 2020

Feb 16, 2021
BUY
$39.58 - $51.05 $138,569 - $178,726
3,501 Added 0.97%
366,027 $17.8 Million
Q3 2020

Nov 13, 2020
SELL
$39.61 - $45.67 $389,207 - $448,753
-9,826 Reduced 2.64%
362,526 $15.2 Million
Q2 2020

Aug 14, 2020
SELL
$40.44 - $49.03 $1.77 Million - $2.14 Million
-43,656 Reduced 10.49%
372,352 $15.8 Million
Q1 2020

May 15, 2020
BUY
$38.58 - $58.14 $99,073 - $149,303
2,568 Added 0.62%
416,008 $18.4 Million
Q4 2019

Feb 07, 2020
BUY
$50.27 - $57.06 $692,418 - $785,944
13,774 Added 3.45%
413,440 $23.6 Million
Q3 2019

Nov 08, 2019
BUY
$49.39 - $62.7 $1.73 Million - $2.19 Million
35,006 Added 9.6%
399,666 $21.9 Million
Q2 2019

Aug 09, 2019
BUY
$51.02 - $60.94 $174,896 - $208,902
3,428 Added 0.95%
364,660 $22.2 Million
Q1 2019

May 14, 2019
BUY
$53.67 - $60.46 $1.21 Million - $1.36 Million
22,534 Added 6.65%
361,232 $20.8 Million
Q4 2018

Feb 14, 2019
SELL
$54.15 - $69.91 $768,063 - $991,603
-14,184 Reduced 4.02%
338,698 $18.3 Million
Q3 2018

Nov 13, 2018
BUY
$56.2 - $69.7 $1.31 Million - $1.63 Million
23,355 Added 7.09%
352,882 $22.9 Million
Q2 2018

Aug 08, 2018
BUY
$46.6 - $67.0 $2.37 Million - $3.4 Million
50,768 Added 18.21%
329,527 $21.8 Million
Q1 2018

May 07, 2018
BUY
$46.35 - $52.8 $975,713 - $1.11 Million
21,051 Added 8.17%
278,759 $13.5 Million
Q4 2017

Jan 17, 2018
BUY
$52.25 - $59.65 $777,062 - $887,114
14,872 Added 6.12%
257,708 $13.5 Million
Q3 2017

Nov 13, 2017
BUY
$56.0 - $64.3 $13.6 Million - $15.6 Million
242,836
242,836 $13.9 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

UVV Quotes by TradingView
  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.35B
  • 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
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