Geode Capital Management, LLC Univest Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Univest Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 704,445 shares of UVSP stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

704,445

Previous 680,675 3.49%

Holding current value

$22.5 Million

Previous $15.5 Million 27.57%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.22 - $29.19 $528,169 - $693,846	23,770 Added 3.49%	704,445 $19.8 Million
Q2 2024 Aug 09, 2024	BUY	$18.44 - $22.93 $585,672 - $728,279	31,761 Added 4.89%	680,675 $15.5 Million
Q1 2024 May 13, 2024	BUY	$19.25 - $22.06 $15,188 - $17,405	789 Added 0.12%	648,914 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$16.21 - $22.32 $464,027 - $638,932	28,626 Added 4.62%	648,125 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$17.03 - $20.75 $513,658 - $625,861	30,162 Added 5.12%	619,499 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$16.3 - $23.55 $402,789 - $581,944	24,711 Added 4.38%	589,337 $10.7 Million
Q1 2023 May 15, 2023	BUY	$23.24 - $28.72 $405,375 - $500,962	17,443 Added 3.19%	564,626 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$23.85 - $28.75 $240,169 - $289,512	10,070 Added 1.87%	547,183 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.48 - $26.96 $222,942 - $255,985	9,495 Added 1.8%	537,113 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$24.83 - $26.86 $145,826 - $157,748	5,873 Added 1.13%	527,618 $13.4 Million
Q1 2022 May 13, 2022	SELL	$26.76 - $31.41 $343,544 - $403,241	-12,838 Reduced 2.4%	521,745 $14 Million
Q4 2021 Feb 11, 2022	BUY	$27.44 - $30.78 $49,776 - $55,834	1,814 Added 0.34%	534,583 $16 Million
Q3 2021 Nov 12, 2021	BUY	$24.86 - $28.25 $169,147 - $192,213	6,804 Added 1.29%	532,769 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$26.37 - $29.4 $195,744 - $218,236	7,423 Added 1.43%	525,965 $13.9 Million
Q1 2021 May 12, 2021	BUY	$20.49 - $29.45 $747,516 - $1.07 Million	36,482 Added 7.57%	518,542 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$14.4 - $20.58 $62,640 - $89,522	-4,350 Reduced 0.89%	482,060 $9.92 Million
Q3 2020 Nov 13, 2020	BUY	$13.76 - $17.45 $133,485 - $169,282	9,701 Added 2.03%	486,410 $6.99 Million
Q2 2020 Aug 13, 2020	BUY	$14.21 - $19.19 $362,823 - $489,978	25,533 Added 5.66%	476,709 $7.69 Million
Q1 2020 May 14, 2020	BUY	$13.87 - $26.96 $306,235 - $595,249	22,079 Added 5.15%	451,176 $7.36 Million
Q4 2019 Feb 13, 2020	BUY	$24.26 - $27.47 $527,291 - $597,060	21,735 Added 5.34%	429,097 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$24.8 - $27.48 $178,237 - $197,498	7,187 Added 1.8%	407,362 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$23.88 - $26.26 $720,077 - $791,844	30,154 Added 8.15%	400,175 $10.5 Million
Q1 2019 May 14, 2019	BUY	$21.9 - $26.51 $660,285 - $799,276	30,150 Added 8.87%	370,021 $9.05 Million
Q4 2018 Feb 13, 2019	BUY	$20.59 - $26.43 $347,023 - $445,451	16,854 Added 5.22%	339,871 $7.33 Million
Q3 2018 Nov 13, 2018	BUY	$26.45 - $28.9 $439,413 - $480,115	16,613 Added 5.42%	323,017 $8.54 Million
Q2 2018 Aug 14, 2018	BUY	$27.5 - $29.85 $874,912 - $949,677	31,815 Added 11.59%	306,404 $8.43 Million
Q1 2018 May 15, 2018	BUY	$26.8 - $28.9 $559,959 - $603,836	20,894 Added 8.24%	274,589 $7.61 Million
Q4 2017 Feb 13, 2018	BUY	$27.85 - $32.2 $409,478 - $473,436	14,703 Added 6.15%	253,695 $7.12 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $32.2 $476,797 - $552,262	17,151 Added 7.73%	238,992 $7.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,841	221,841 $6.64 Million

Others Institutions Holding UVSP

# of Institutions

159

Shares Held

19.6M

Call Options Held

Put Options Held

View Full List

About UNIVEST FINANCIAL Corp

Ticker UVSP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,242,500
Market Cap $935M
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 ...

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Geode Capital Management, LLC Univest Financial Corp Transaction History