Fj Capital Management LLC Univest Financial Corp Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$23.48 - $26.96 $821,800 - $943,600	-35,000 Reduced 5.45%	607,000 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$24.83 - $26.86 $902,620 - $976,414	36,352 Added 6.0%	642,000 $16.3 Million
Q1 2022 May 12, 2022	BUY	$26.76 - $31.41 $1.89 Million - $2.22 Million	70,648 Added 13.21%	605,648 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$27.44 - $30.78 $109,760 - $123,120	4,000 Added 0.75%	535,000 $16 Million
Q2 2021 Aug 06, 2021	SELL	$26.37 - $29.4 $387,639 - $432,180	-14,700 Reduced 2.69%	531,000 $14 Million
Q1 2021 May 18, 2021	BUY	$20.49 - $29.45 $2.1 Million - $3.02 Million	102,700 Added 23.18%	545,700 $15.6 Million
Q4 2020 Feb 10, 2021	BUY	$14.4 - $20.58 $5.17 Million - $7.39 Million	359,000 Added 427.38%	443,000 $9.13 Million
Q3 2020 Nov 13, 2020	SELL	$13.76 - $17.45 $412,800 - $523,500	-30,000 Reduced 26.32%	84,000 $1.21 Million
Q1 2020 May 14, 2020	BUY	$13.87 - $26.96 $1.58 Million - $3.07 Million	114,000 New	114,000 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$24.8 - $27.48 $9.4 Million - $10.4 Million	-379,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.88 - $26.26 $6,519 - $7,168	273 Added 0.07%	379,000 $9.95 Million
Q1 2019 May 14, 2019	BUY	$21.9 - $26.51 $3.37 Million - $4.08 Million	153,727 Added 68.32%	378,727 $9.26 Million
Q4 2018 Feb 14, 2019	BUY	$20.59 - $26.43 $1.7 Million - $2.18 Million	82,600 Added 58.01%	225,000 $4.84 Million
Q3 2018 Nov 14, 2018	SELL	$26.45 - $28.9 $2.68 Million - $2.93 Million	-101,400 Reduced 41.59%	142,400 $3.77 Million
Q2 2018 Aug 14, 2018	SELL	$27.5 - $29.85 $13.9 Million - $15.1 Million	-504,700 Reduced 67.43%	243,800 $6.71 Million
Q1 2018 May 14, 2018	SELL	$26.8 - $28.9 $5,360 - $5,780	-200 Reduced 0.03%	748,500 $18.6 Million
Q4 2017 Feb 13, 2018	BUY	$27.85 - $32.2 $4.34 Million - $5.01 Million	155,700 Added 26.26%	748,700 $21 Million
Q3 2017 Nov 14, 2017	SELL	$27.8 - $32.2 $1.16 Million - $1.35 Million	-41,800 Reduced 6.58%	593,000 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	634,800	634,800 $19 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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