Hsbc Holdings PLC Universal Corp Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Universal Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,284 shares of UVV stock, worth $214,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,284
Previous 4,670 8.27%
Holding current value
$214,414
Previous $241,000 14.52%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
230
Shares Held
19.1M
Call Options Held
76.8K
Put Options Held
57K
View Full List

About UNIVERSAL CORP

UVV Quotes by TradingView
  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.23B
  • 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

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email