Great West Life Assurance CO Univest Financial Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Univest Financial Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 5,541 shares of UVSP stock, worth $123,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,541

Previous 5,639 1.74%

Holding current value

$123,121

Previous $123,000 6.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.25 - $22.06 $1,886 - $2,161	-98 Reduced 1.74%	5,541 $115,000
Q4 2023 Feb 13, 2024	SELL	$16.21 - $22.32 $2,447 - $3,370	-151 Reduced 2.61%	5,639 $123,000
Q3 2023 Nov 14, 2023	BUY	$17.03 - $20.75 $55,909 - $68,122	3,283 Added 130.95%	5,790 $100,000
Q2 2023 Aug 10, 2023	SELL	$16.3 - $23.55 $11,230 - $16,225	-689 Reduced 21.56%	2,507 $46,000
Q1 2023 May 12, 2023	SELL	$23.24 - $28.72 $23,240 - $28,720	-1,000 Reduced 23.83%	3,196 $75,000

Q4 2022 Feb 10, 2023	BUY	$23.85 - $28.75 $36,705 - $44,246	1,539 Added 57.92%	4,196 $109,000
Q3 2022 Nov 01, 2022	BUY	$23.48 - $26.96 $3,381 - $3,882	144 Added 5.73%	2,657 $62,000
Q2 2022 Aug 12, 2022	BUY	$24.83 - $26.86 $62,397 - $67,499	2,513 New	2,513 $64,000
Q2 2022 Aug 09, 2022	SELL	$24.83 - $26.86 $65,973 - $71,367	-2,657 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$26.76 - $31.41 $10,570 - $12,406	395 Added 17.46%	2,657 $75,000
Q4 2021 Feb 14, 2022	SELL	$27.44 - $30.78 $7,326 - $8,218	-267 Reduced 10.56%	2,262 $68,000
Q2 2021 Aug 11, 2021	BUY	$26.37 - $29.4 $949 - $1,058	36 Added 1.44%	2,529 $67,000
Q1 2021 May 17, 2021	BUY	$20.49 - $29.45 $2,376 - $3,416	116 Added 4.88%	2,493 $70,000
Q4 2020 Feb 16, 2021	SELL	$14.4 - $20.58 $187 - $267	-13 Reduced 0.54%	2,377 $49,000
Q3 2020 Nov 17, 2020	SELL	$13.76 - $17.45 $15,232 - $19,317	-1,107 Reduced 31.66%	2,390 $34,000
Q3 2020 Nov 13, 2020	BUY	$13.76 - $17.45 $9,783 - $12,406	711 Added 25.52%	3,497 $50,000
Q2 2020 Aug 17, 2020	SELL	$14.21 - $19.19 $568 - $767	-40 Reduced 1.42%	2,786 $45,000
Q1 2020 May 14, 2020	BUY	$13.87 - $26.96 $4,382 - $8,519	316 Added 12.59%	2,826 $46,000
Q4 2019 Feb 11, 2020	BUY	$24.26 - $27.47 $60,892 - $68,949	2,510 New	2,510 $67,000
Q3 2019 Oct 25, 2019	SELL	$24.8 - $27.48 $102,746 - $113,849	-4,143 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$23.88 - $26.26 $1,552 - $1,706	65 Added 1.59%	4,143 $0
Q4 2018 Feb 12, 2019	SELL	$20.59 - $26.43 $185 - $237	-9 Reduced 0.22%	4,078 $84,000
Q3 2018 Nov 13, 2018	SELL	$26.45 - $28.9 $52 - $57	-2 Reduced 0.05%	4,087 $108,000
Q2 2018 Aug 10, 2018	SELL	$27.5 - $29.85 $165 - $179	-6 Reduced 0.15%	4,089 $113,000
Q1 2018 May 10, 2018	BUY	$26.8 - $28.9 $6,110 - $6,589	228 Added 5.9%	4,095 $113,000
Q4 2017 Feb 09, 2018	BUY	$27.85 - $32.2 $82,630 - $95,537	2,967 Added 329.67%	3,867 $108,000
Q3 2017 Nov 09, 2017	BUY	$27.8 - $32.2 $25,020 - $28,980	900	900 $29,000

Others Institutions Holding UVSP

# of Institutions

139

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 $650M
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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Great West Life Assurance CO Univest Financial Corp Transaction History