Invesco Ltd. Universal Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Universal Corp stock. As of the latest transaction made, Invesco Ltd. holds 794,077 shares of UVV stock, worth $43.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

794,077

Previous 916,480 13.36%

Holding current value

$43.6 Million

Previous $44.2 Million 4.51%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.58 - $54.85 $5.7 Million - $6.71 Million	-122,403 Reduced 13.36%	794,077 $42.2 Million
Q2 2024 Aug 13, 2024	SELL	$46.0 - $54.33 $2.92 Million - $3.45 Million	-63,442 Reduced 6.47%	916,480 $44.2 Million
Q1 2024 May 14, 2024	BUY	$47.74 - $67.18 $4.18 Million - $5.89 Million	87,613 Added 9.82%	979,922 $50.7 Million
Q4 2023 Feb 12, 2024	SELL	$44.52 - $67.32 $11 Million - $16.6 Million	-247,289 Reduced 21.7%	892,309 $60.1 Million
Q3 2023 Nov 13, 2023	BUY	$45.87 - $50.58 $9.34 Million - $10.3 Million	203,514 Added 21.74%	1,139,598 $53.8 Million
Q2 2023 Aug 11, 2023	SELL	$49.78 - $54.89 $14.5 Million - $16 Million	-291,791 Reduced 23.76%	936,084 $46.7 Million
Q1 2023 May 12, 2023	BUY	$50.09 - $55.24 $3.21 Million - $3.54 Million	64,091 Added 5.51%	1,227,875 $64.9 Million
Q4 2022 Feb 13, 2023	SELL	$44.02 - $57.39 $2.49 Million - $3.25 Million	-56,545 Reduced 4.63%	1,163,784 $61.5 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $60.81 $11 Million - $14.5 Million	238,031 Added 24.23%	1,220,329 $56.2 Million
Q2 2022 Aug 15, 2022	BUY	$55.84 - $63.73 $42,270 - $48,243	757 Added 0.08%	982,298 $59.4 Million
Q1 2022 May 16, 2022	SELL	$50.15 - $58.07 $1.71 Million - $1.98 Million	-34,099 Reduced 3.36%	981,541 $57 Million
Q4 2021 Feb 14, 2022	BUY	$46.57 - $54.92 $4.76 Million - $5.61 Million	102,197 Added 11.19%	1,015,640 $55.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.28 - $57.25 $2.89 Million - $3.5 Million	61,196 Added 7.18%	913,443 $44.1 Million
Q2 2021 Aug 17, 2021	SELL	$53.89 - $60.32 $2.16 Million - $2.42 Million	-40,091 Reduced 4.49%	852,247 $48.6 Million
Q1 2021 May 17, 2021	BUY	$45.62 - $59.3 $9,671 - $12,571	212 Added 0.02%	892,338 $52.6 Million
Q4 2020 Feb 16, 2021	BUY	$39.58 - $51.05 $905,986 - $1.17 Million	22,890 Added 2.63%	892,126 $43.4 Million
Q3 2020 Nov 16, 2020	BUY	$39.61 - $45.67 $5.01 Million - $5.77 Million	126,448 Added 17.02%	869,236 $36.4 Million
Q2 2020 Aug 14, 2020	BUY	$40.44 - $49.03 $7.44 Million - $9.02 Million	183,873 Added 32.9%	742,788 $31.6 Million
Q1 2020 May 15, 2020	SELL	$38.58 - $58.14 $1.09 Million - $1.64 Million	-28,211 Reduced 4.8%	558,915 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$50.27 - $57.06 $1.49 Million - $1.69 Million	29,682 Added 5.32%	587,126 $33.5 Million
Q3 2019 Nov 14, 2019	BUY	$49.39 - $62.7 $4.96 Million - $6.3 Million	100,489 Added 21.99%	557,444 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.02 - $60.94 $2.93 Million - $3.5 Million	57,513 Added 14.4%	456,955 $27.8 Million
Q1 2019 May 15, 2019	BUY	$53.67 - $60.46 $1.8 Million - $2.03 Million	33,525 Added 9.16%	399,442 $23 Million
Q4 2018 Feb 14, 2019	BUY	$54.15 - $69.91 $19.8 Million - $25.6 Million	365,917 New	365,917 $19.8 Million

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 ...

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