Martingale Asset Management L P Univest Financial Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Univest Financial Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 71,530 shares of UVSP stock, worth $2.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,530

Previous 45,057 58.75%

Holding current value

$2.29 Million

Previous $1.03 Million 95.72%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.22 - $29.19 $588,230 - $772,746	26,473 Added 58.75%	71,530 $2.01 Million
Q2 2024 Aug 12, 2024	BUY	$18.44 - $22.93 $830,851 - $1.03 Million	45,057 New	45,057 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$17.03 - $20.75 $248,620 - $302,929	14,599 Added 79.7%	32,916 $572,000
Q2 2023 Aug 11, 2023	SELL	$16.3 - $23.55 $668,267 - $965,502	-40,998 Reduced 69.12%	18,317 $331,000
Q1 2023 May 12, 2023	BUY	$23.24 - $28.72 $2,324 - $2,872	100 Added 0.17%	59,315 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$23.85 - $28.75 $58,217 - $70,178	-2,441 Reduced 3.96%	59,215 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$23.48 - $26.96 $211,320 - $242,640	9,000 Added 17.09%	61,656 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$24.83 - $26.86 $790,140 - $854,738	31,822 Added 152.74%	52,656 $1.34 Million
Q1 2022 May 12, 2022	BUY	$26.76 - $31.41 $208,674 - $244,935	7,798 Added 59.82%	20,834 $557,000
Q4 2021 Feb 11, 2022	SELL	$27.44 - $30.78 $864,771 - $970,031	-31,515 Reduced 70.74%	13,036 $390,000
Q3 2021 Nov 12, 2021	SELL	$24.86 - $28.25 $231,670 - $263,261	-9,319 Reduced 17.3%	44,551 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$26.37 - $29.4 $480,777 - $536,020	18,232 Added 51.16%	53,870 $1.42 Million
Q1 2021 May 13, 2021	SELL	$20.49 - $29.45 $219,242 - $315,115	-10,700 Reduced 23.09%	35,638 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$14.4 - $20.58 $440,193 - $629,110	-30,569 Reduced 39.75%	46,338 $953,000
Q3 2020 Nov 12, 2020	SELL	$13.76 - $17.45 $1.21 Million - $1.53 Million	-87,700 Reduced 53.28%	76,907 $1.11 Million
Q2 2020 Aug 10, 2020	SELL	$14.21 - $19.19 $179,046 - $241,794	-12,600 Reduced 7.11%	164,607 $2.66 Million
Q1 2020 May 11, 2020	SELL	$13.87 - $26.96 $714,651 - $1.39 Million	-51,525 Reduced 22.53%	177,207 $2.89 Million
Q4 2019 Feb 10, 2020	BUY	$24.26 - $27.47 $939,638 - $1.06 Million	38,732 Added 20.39%	228,732 $6.13 Million
Q3 2019 Nov 13, 2019	BUY	$24.8 - $27.48 $2.06 Million - $2.28 Million	82,900 Added 77.4%	190,000 $4.85 Million
Q2 2019 Aug 13, 2019	SELL	$23.88 - $26.26 $179,100 - $196,950	-7,500 Reduced 6.54%	107,100 $0
Q1 2019 May 08, 2019	BUY	$21.9 - $26.51 $1.69 Million - $2.05 Million	77,296 Added 207.21%	114,600 $0
Q4 2018 Feb 11, 2019	BUY	$20.59 - $26.43 $768,089 - $985,944	37,304 New	37,304 $804,000

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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Martingale Asset Management L P Univest Financial Corp Transaction History