Compass Ion Advisors, LLC Univest Financial Corp Transaction History

Compass Ion Advisors, LLC

$660 Million
Q1 2024

A detailed history of Compass Ion Advisors, LLC transactions in Univest Financial Corp stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 38,374 shares of UVSP stock, worth $884,520. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,374

Previous 38,238 0.36%

Holding current value

$884,520

Previous $842,000 5.23%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$19.25 - $22.06 $2,618 - $3,000	136 Added 0.36%	38,374 $798,000
Q4 2023 Jan 23, 2024	BUY	$16.21 - $22.32 $2,301 - $3,169	142 Added 0.37%	38,238 $842,000
Q3 2023 Nov 02, 2023	BUY	$17.03 - $20.75 $2,503 - $3,050	147 Added 0.39%	38,096 $662,000
Q2 2023 Aug 11, 2023	SELL	$16.3 - $23.55 $258,566 - $373,573	-15,863 Reduced 29.48%	37,949 $686,000
Q1 2023 Apr 17, 2023	BUY	$23.24 - $28.72 $41,646 - $51,466	1,792 Added 3.44%	53,812 $1.28 Million

Q4 2022 Jan 17, 2023	SELL	$23.85 - $28.75 $64,943 - $78,286	-2,723 Reduced 4.97%	52,020 $0
Q3 2022 Oct 18, 2022	BUY	$23.48 - $26.96 $68,420 - $78,561	2,914 Added 5.62%	54,743 $1.29 Million
Q2 2022 Aug 02, 2022	BUY	$24.83 - $26.86 $2,358 - $2,551	95 Added 0.18%	51,829 $1.32 Million
Q1 2022 Apr 20, 2022	BUY	$26.76 - $31.41 $2,167 - $2,544	81 Added 0.16%	51,734 $1.38 Million
Q4 2021 Feb 02, 2022	BUY	$27.44 - $30.78 $2,140 - $2,400	78 Added 0.15%	51,653 $1.55 Million
Q3 2021 Oct 28, 2021	BUY	$24.86 - $28.25 $223 - $254	9 Added 0.02%	51,575 $1.41 Million
Q2 2021 Jul 15, 2021	BUY	$26.37 - $29.4 $4,298 - $4,792	163 Added 0.32%	51,566 $1.36 Million
Q1 2021 Apr 19, 2021	BUY	$20.49 - $29.45 $1,823 - $2,621	89 Added 0.17%	51,403 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$13.76 - $17.45 $13,760 - $17,450	-1,000 Reduced 1.91%	51,314 $737,000
Q1 2020 Apr 09, 2020	SELL	$13.87 - $26.96 $37,615 - $73,115	-2,712 Reduced 4.93%	52,314 $854,000
Q4 2019 Jan 17, 2020	BUY	$24.26 - $27.47 $1.33 Million - $1.51 Million	55,026 New	55,026 $1.47 Million

Others Institutions Holding UVSP

# of Institutions

138

Shares Held

19.2M

Call Options Held

Put Options Held

100

View Full List

About UNIVEST FINANCIAL Corp

Ticker UVSP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,242,500
Market Cap $674M
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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Compass Ion Advisors, LLC Univest Financial Corp Transaction History