Hsbc Holdings PLC Universal Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Universal Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,197 shares of UVV stock, worth $285,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,197

Previous 4,284 21.31%

Holding current value

$285,263

Previous $206,000 33.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.58 - $54.85 $42,527 - $50,078	913 Added 21.31%	5,197 $276,000
Q2 2024 Aug 12, 2024	SELL	$46.0 - $54.33 $17,756 - $20,971	-386 Reduced 8.27%	4,284 $206,000
Q1 2024 May 15, 2024	BUY	$47.74 - $67.18 $222,945 - $313,730	4,670 New	4,670 $241,000
Q4 2022 Feb 14, 2023	BUY	$44.02 - $57.39 $379,320 - $494,529	8,617 New	8,617 $455,000
Q2 2022 Aug 11, 2022	SELL	$55.84 - $63.73 $79,683 - $90,942	-1,427 Reduced 15.58%	7,732 $469,000
Q1 2022 May 16, 2022	BUY	$50.15 - $58.07 $141,423 - $163,757	2,820 Added 44.49%	9,159 $526,000
Q4 2021 Feb 11, 2022	BUY	$46.57 - $54.92 $76,514 - $90,233	1,643 Added 34.99%	6,339 $348,000
Q3 2021 Nov 12, 2021	SELL	$47.28 - $57.25 $244,153 - $295,639	-5,164 Reduced 52.37%	4,696 $228,000
Q2 2021 Aug 13, 2021	BUY	$53.89 - $60.32 $33,896 - $37,941	629 Added 6.81%	9,860 $561,000
Q1 2021 May 14, 2021	SELL	$45.62 - $59.3 $216,101 - $280,904	-4,737 Reduced 33.91%	9,231 $544,000
Q4 2020 Feb 12, 2021	BUY	$39.58 - $51.05 $222,558 - $287,054	5,623 Added 67.38%	13,968 $678,000
Q3 2020 Nov 12, 2020	SELL	$39.61 - $45.67 $29,034 - $33,476	-733 Reduced 8.07%	8,345 $351,000
Q2 2020 Aug 14, 2020	SELL	$40.44 - $49.03 $49,215 - $59,669	-1,217 Reduced 11.82%	9,078 $386,000
Q4 2019 Feb 14, 2020	BUY	$50.27 - $57.06 $114,313 - $129,754	2,274 Added 28.35%	10,295 $587,000
Q2 2019 Aug 13, 2019	BUY	$51.02 - $60.94 $32,142 - $38,392	630 Added 8.52%	8,021 $487,000
Q1 2019 May 15, 2019	SELL	$53.67 - $60.46 $1.02 Million - $1.15 Million	-19,000 Reduced 71.99%	7,391 $426,000
Q4 2018 Feb 13, 2019	BUY	$54.15 - $69.91 $1.02 Million - $1.32 Million	18,858 Added 250.34%	26,391 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$56.2 - $69.7 $5.42 Million - $6.72 Million	-96,389 Reduced 92.75%	7,533 $489,000
Q2 2018 Aug 10, 2018	BUY	$46.6 - $67.0 $4.23 Million - $6.08 Million	90,728 Added 687.65%	103,922 $6.86 Million
Q1 2018 May 11, 2018	SELL	$46.35 - $52.8 $3.37 Million - $3.84 Million	-72,789 Reduced 84.66%	13,194 $640,000
Q4 2017 Feb 14, 2018	BUY	$52.25 - $59.65 $3.98 Million - $4.54 Million	76,080 Added 768.25%	85,983 $4.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,903	9,903 $640,000

Others Institutions Holding UVV

# of Institutions

236

Shares Held

19.1M

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 $1.35B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Universal Corp Transaction History