Ken Griffin Univest Financial Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.25 - $22.06 $74,362 - $85,217	-3,863 Reduced 21.68%	13,959 $290,000
Q4 2023 Feb 14, 2024	BUY	$16.21 - $22.32 $288,894 - $397,787	17,822 New	17,822 $392,000
Q1 2023 May 15, 2023	BUY	$23.24 - $28.72 $103,232 - $127,574	4,442 Added 9.64%	50,530 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$23.85 - $28.75 $1.1 Million - $1.33 Million	46,088 New	46,088 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$24.83 - $26.86 $998,314 - $1.08 Million	-40,206 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.76 - $31.41 $722,225 - $847,724	26,989 Added 204.2%	40,206 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$27.44 - $30.78 $4,692 - $5,263	171 Added 1.31%	13,217 $395,000
Q3 2021 Nov 15, 2021	SELL	$24.86 - $28.25 $852,449 - $968,692	-34,290 Reduced 72.44%	13,046 $357,000
Q2 2021 Aug 16, 2021	BUY	$26.37 - $29.4 $240,573 - $268,216	9,123 Added 23.87%	47,336 $1.25 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $29.45 $290,322 - $417,277	14,169 Added 58.93%	38,213 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$14.4 - $20.58 $251,582 - $359,553	-17,471 Reduced 42.08%	24,044 $495,000
Q3 2020 Nov 16, 2020	BUY	$13.76 - $17.45 $179,485 - $227,617	13,044 Added 45.82%	41,515 $596,000
Q2 2020 Aug 14, 2020	SELL	$14.21 - $19.19 $153,098 - $206,753	-10,774 Reduced 27.45%	28,471 $459,000
Q1 2020 May 15, 2020	SELL	$13.87 - $26.96 $694,027 - $1.35 Million	-50,038 Reduced 56.04%	39,245 $640,000
Q4 2019 Feb 14, 2020	BUY	$24.26 - $27.47 $542,332 - $614,091	22,355 Added 33.4%	89,283 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$24.8 - $27.48 $212,114 - $235,036	8,553 Added 14.65%	66,928 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$23.88 - $26.26 $74,147 - $81,537	-3,105 Reduced 5.05%	58,375 $1.53 Million
Q1 2019 May 15, 2019	SELL	$21.9 - $26.51 $435,766 - $527,495	-19,898 Reduced 24.45%	61,480 $0
Q4 2018 Feb 14, 2019	SELL	$20.59 - $26.43 $1.41 Million - $1.81 Million	-68,366 Reduced 45.66%	81,378 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$26.45 - $28.9 $259,130 - $283,133	-9,797 Reduced 6.14%	149,744 $0
Q2 2018 Aug 10, 2018	BUY	$27.5 - $29.85 $2.14 Million - $2.32 Million	77,884 Added 95.38%	159,541 $0
Q1 2018 May 11, 2018	BUY	$26.8 - $28.9 $825,306 - $889,975	30,795 Added 60.55%	81,657 $2.26 Million
Q4 2017 Feb 09, 2018	BUY	$27.85 - $32.2 $158,939 - $183,765	5,707 Added 12.64%	50,862 $1.43 Million
Q3 2017 Nov 09, 2017	BUY	$27.8 - $32.2 $1.26 Million - $1.45 Million	45,155	45,155 $1.45 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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