Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Universal Insurance Holdings, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$14.35 - $19.79 $27,135 - $37,422	1,891 Added 6.5%	30,968 $477,000
Q1 2023 May 09, 2023	SELL	$10.23 - $19.37 $3,201 - $6,062	-313 Reduced 1.06%	29,077 $529,000
Q4 2022 Feb 13, 2023	BUY	$8.56 - $11.45 $35,977 - $48,124	4,203 Added 16.69%	29,390 $311,000
Q3 2022 Nov 14, 2022	SELL	$9.28 - $13.2 $1,874 - $2,666	-202 Reduced 0.8%	25,187 $248,000
Q2 2022 Aug 15, 2022	BUY	$12.07 - $13.47 $14,556 - $16,244	1,206 Added 4.99%	25,389 $331,000
Q1 2022 May 12, 2022	BUY	$11.56 - $19.44 $34,471 - $57,970	2,982 Added 14.07%	24,183 $326,000
Q4 2021 Feb 11, 2022	SELL	$12.98 - $17.07 $1,778 - $2,338	-137 Reduced 0.64%	21,201 $360,000
Q3 2021 Nov 10, 2021	SELL	$12.63 - $14.58 $5,835 - $6,735	-462 Reduced 2.12%	21,338 $278,000
Q2 2021 Aug 12, 2021	SELL	$13.47 - $14.66 $1,347 - $1,466	-100 Reduced 0.46%	21,800 $303,000
Q1 2021 May 12, 2021	SELL	$13.31 - $16.54 $2,502 - $3,109	-188 Reduced 0.85%	21,900 $314,000
Q4 2020 Feb 12, 2021	SELL	$11.08 - $15.41 $4,487 - $6,241	-405 Reduced 1.8%	22,088 $334,000
Q3 2020 Nov 12, 2020	BUY	$13.69 - $20.2 $102,497 - $151,237	7,487 Added 49.89%	22,493 $311,000
Q2 2020 Aug 11, 2020	SELL	$16.02 - $19.78 $5,879 - $7,259	-367 Reduced 2.39%	15,006 $266,000
Q1 2020 May 14, 2020	BUY	$15.59 - $27.58 $78,183 - $138,313	5,015 Added 48.42%	15,373 $275,000
Q4 2019 Feb 11, 2020	SELL	$27.11 - $30.46 $8,187 - $9,198	-302 Reduced 2.83%	10,358 $290,000
Q3 2019 Nov 14, 2019	SELL	$24.08 - $29.99 $6,188 - $7,707	-257 Reduced 2.35%	10,660 $320,000
Q2 2019 Aug 13, 2019	SELL	$27.36 - $31.99 $2,818 - $3,294	-103 Reduced 0.93%	10,917 $305,000
Q1 2019 May 07, 2019	SELL	$30.61 - $40.89 $61 - $81	-2 Reduced 0.02%	11,020 $342,000
Q4 2018 Feb 11, 2019	BUY	$36.03 - $48.43 $121,168 - $162,870	3,363 Added 43.91%	11,022 $418,000
Q3 2018 Nov 08, 2018	BUY	$35.45 - $49.6 $26,977 - $37,745	761 Added 11.03%	7,659 $372,000
Q2 2018 Aug 03, 2018	BUY	$30.85 - $36.5 $212,803 - $251,777	6,898 New	6,898 $242,000

Others Institutions Holding UVE

# of Institutions

180

Shares Held

19.2M

Call Options Held

24.4K

Put Options Held

18.1K

Black Rock Inc. New York, NY

2.04M
Shares

$45.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$37.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.55M
Shares

$34.7 Million
0.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$33.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

745K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker UVE
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 30,716,000
Market Cap $690M
Description
Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. The company develops, markets, and underwrites insurance products for personal residential insurance, such as homeowners, renters/tenants, condo unit owners, and dwelling/fire; and offers allied lines, cov...

More about UVE

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