Hotchkis & Wiley Capital Management LLC Univest Financial Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Univest Financial Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 394,900 shares of UVSP stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

394,900

Previous 453,040 12.83%

Holding current value

$12.7 Million

Previous $10.3 Million 7.45%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.22 - $29.19 $1.29 Million - $1.7 Million	-58,140 Reduced 12.83%	394,900 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$18.44 - $22.93 $410,105 - $509,963	22,240 Added 5.16%	453,040 $10.3 Million
Q1 2024 May 14, 2024	BUY	$19.25 - $22.06 $2.46 Million - $2.81 Million	127,600 Added 42.08%	430,800 $8.97 Million
Q4 2023 Feb 14, 2024	BUY	$16.21 - $22.32 $90,776 - $124,992	5,600 Added 1.88%	303,200 $6.68 Million
Q3 2023 Nov 13, 2023	BUY	$17.03 - $20.75 $202,657 - $246,925	11,900 Added 4.17%	297,600 $5.17 Million
Q2 2023 Aug 11, 2023	BUY	$16.3 - $23.55 $1.47 Million - $2.13 Million	90,430 Added 46.31%	285,700 $5.17 Million
Q1 2023 May 15, 2023	BUY	$23.24 - $28.72 $897,296 - $1.11 Million	38,610 Added 24.65%	195,270 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$23.85 - $28.75 $1.55 Million - $1.87 Million	65,170 Added 71.23%	156,660 $4.09 Million
Q2 2022 Aug 12, 2022	BUY	$24.83 - $26.86 $126,632 - $136,986	5,100 Added 5.9%	91,490 $2.33 Million
Q1 2022 May 13, 2022	BUY	$26.76 - $31.41 $126,574 - $148,569	4,730 Added 5.79%	86,390 $2.31 Million
Q4 2021 Feb 11, 2022	SELL	$27.44 - $30.78 $2.18 Million - $2.45 Million	-79,450 Reduced 49.31%	81,660 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$24.86 - $28.25 $12,678 - $14,407	-510 Reduced 0.32%	161,110 $4.41 Million
Q2 2021 Aug 13, 2021	BUY	$26.37 - $29.4 $311,166 - $346,920	11,800 Added 7.88%	161,620 $4.26 Million
Q1 2021 May 14, 2021	SELL	$20.49 - $29.45 $272,926 - $392,274	-13,320 Reduced 8.16%	149,820 $4.28 Million
Q4 2020 Feb 16, 2021	BUY	$14.4 - $20.58 $1.14 Million - $1.62 Million	78,850 Added 93.55%	163,140 $3.36 Million
Q3 2020 Nov 13, 2020	BUY	$13.76 - $17.45 $173,651 - $220,219	12,620 Added 17.61%	84,290 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$14.21 - $19.19 $57,408 - $77,527	4,040 Added 5.97%	71,670 $1.16 Million
Q1 2020 May 14, 2020	SELL	$13.87 - $26.96 $37,449 - $72,792	-2,700 Reduced 3.84%	67,630 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$24.26 - $27.47 $233,866 - $264,810	9,640 Added 15.88%	70,330 $1.88 Million
Q3 2019 Nov 13, 2019	BUY	$24.8 - $27.48 $20,832 - $23,083	840 Added 1.4%	60,690 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$23.88 - $26.26 $16,716 - $18,382	700 Added 1.18%	59,850 $1.57 Million
Q1 2019 May 14, 2019	BUY	$21.9 - $26.51 $1.3 Million - $1.57 Million	59,150 New	59,150 $1.45 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 $937M
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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Hotchkis & Wiley Capital Management LLC Univest Financial Corp Transaction History