Credit Suisse Ag Universal Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Universal Corp stock. As of the latest transaction made, Credit Suisse Ag holds 35,256 shares of UVV stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,256

Previous 30,039 17.37%

Holding current value

$1.92 Million

Previous $2.02 Million 9.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$47.74 - $67.18 $249,059 - $350,478	5,217 Added 17.37%	35,256 $1.82 Million
Q4 2023 Feb 08, 2024	SELL	$44.52 - $67.32 $445,867 - $674,209	-10,015 Reduced 25.0%	30,039 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$45.87 - $50.58 $92,106 - $101,564	2,008 Added 5.28%	40,054 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$49.78 - $54.89 $15,332 - $16,906	-308 Reduced 0.8%	38,046 $1.9 Million
Q1 2023 May 10, 2023	SELL	$50.09 - $55.24 $362,701 - $399,992	-7,241 Reduced 15.88%	38,354 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$44.02 - $57.39 $29,229 - $38,106	664 Added 1.48%	45,595 $2.41 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $60.81 $533,465 - $704,605	11,587 Added 34.75%	44,931 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$55.84 - $63.73 $200,633 - $228,981	-3,593 Reduced 9.73%	33,344 $2.02 Million
Q1 2022 May 16, 2022	SELL	$50.15 - $58.07 $11,434 - $13,239	-228 Reduced 0.61%	36,937 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$46.57 - $54.92 $51,878 - $61,180	-1,114 Reduced 2.91%	37,165 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$47.28 - $57.25 $178,765 - $216,462	3,781 Added 10.96%	38,279 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$53.89 - $60.32 $33,357 - $37,338	-619 Reduced 1.76%	34,498 $1.95 Million
Q1 2021 May 14, 2021	BUY	$45.62 - $59.3 $149,131 - $193,851	3,269 Added 10.26%	35,117 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$39.58 - $51.05 $283,115 - $365,160	7,153 Added 28.97%	31,848 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$39.61 - $45.67 $6,931 - $7,992	-175 Reduced 0.7%	24,695 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$40.44 - $49.03 $134,382 - $162,926	3,323 Added 15.42%	24,870 $1.06 Million
Q1 2020 May 13, 2020	SELL	$38.58 - $58.14 $651,616 - $981,984	-16,890 Reduced 43.94%	21,547 $952,000
Q4 2019 Feb 12, 2020	SELL	$50.27 - $57.06 $45,795 - $51,981	-911 Reduced 2.32%	38,437 $2.19 Million
Q3 2019 Nov 12, 2019	BUY	$49.39 - $62.7 $440,213 - $558,845	8,913 Added 29.29%	39,348 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$51.02 - $60.94 $84,948 - $101,465	1,665 Added 5.79%	30,435 $1.85 Million
Q1 2019 May 14, 2019	SELL	$53.67 - $60.46 $3,273 - $3,688	-61 Reduced 0.21%	28,770 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$54.15 - $69.91 $500,346 - $645,968	9,240 Added 47.16%	28,831 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$56.2 - $69.7 $301,063 - $373,382	-5,357 Reduced 21.47%	19,591 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$46.6 - $67.0 $41,940 - $60,300	-900 Reduced 3.48%	24,948 $1.65 Million
Q1 2018 May 15, 2018	SELL	$46.35 - $52.8 $1.13 Million - $1.29 Million	-24,471 Reduced 48.63%	25,848 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$52.25 - $59.65 $163,542 - $186,704	3,130 Added 6.63%	50,319 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$56.0 - $64.3 $749,504 - $860,591	13,384 Added 39.59%	47,189 $2.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,805	33,805 $2.19 Million

Others Institutions Holding UVV

# of Institutions

235

Shares Held

19M

Call Options Held

80K

Put Options Held

52.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account