Metropolitan Life Insurance CO Univest Financial Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.25 - $22.06 $6,121 - $7,015	-318 Reduced 17.11%	1,541 $32,000
Q3 2023 Nov 14, 2023	BUY	$17.03 - $20.75 $6,096 - $7,428	358 Added 23.85%	1,859 $32,000
Q1 2023 May 15, 2023	SELL	$23.24 - $28.72 $6,019 - $7,438	-259 Reduced 14.72%	1,501 $35,000
Q4 2022 Jun 14, 2023	BUY	$23.85 - $28.75 $6,177 - $7,446	259 Added 17.26%	1,760 $46 Million
Q4 2022 Mar 30, 2023	BUY	$23.85 - $28.75 $3,625 - $4,370	152 Added 9.45%	1,760 $45,000
Q4 2022 Feb 15, 2023	BUY	$23.85 - $28.75 $3,625 - $4,370	152 Added 9.45%	1,760 $45,000
Q3 2022 Jun 14, 2023	BUY	$23.48 - $26.96 $2,512 - $2,884	107 Added 7.13%	1,608 $37.8 Million
Q2 2022 Jun 20, 2023	BUY	$24.83 - $26.86 $2,656 - $2,874	107 Added 7.13%	1,608 $40,000
Q1 2022 Jun 20, 2023	BUY	$26.76 - $31.41 $2,863 - $3,360	107 Added 7.13%	1,608 $43,000
Q1 2022 Mar 30, 2023	SELL	$26.76 - $31.41 $163,209 - $191,569	-6,099 Reduced 79.14%	1,608 $43,000
Q1 2022 May 12, 2022	SELL	$26.76 - $31.41 $163,209 - $191,569	-6,099 Reduced 79.14%	1,608 $43,000
Q4 2021 Jun 21, 2023	BUY	$27.44 - $30.78 $170,292 - $191,020	6,206 Added 413.46%	7,707 $230,000
Q4 2021 Mar 30, 2023	BUY	$27.44 - $30.78 $23,296 - $26,132	849 Added 12.38%	7,707 $230,000
Q4 2021 Feb 15, 2022	BUY	$27.44 - $30.78 $23,296 - $26,132	849 Added 12.38%	7,707 $231,000
Q3 2021 Jun 21, 2023	BUY	$24.86 - $28.25 $133,175 - $151,335	5,357 Added 356.9%	6,858 $187,000
Q3 2021 Mar 30, 2023	SELL	$24.86 - $28.25 $44,275 - $50,313	-1,781 Reduced 20.62%	6,858 $187,000
Q3 2021 Nov 15, 2021	SELL	$24.86 - $28.25 $44,275 - $50,313	-1,781 Reduced 20.62%	6,858 $188,000
Q2 2021 Jun 21, 2023	BUY	$26.37 - $29.4 $188,229 - $209,857	7,138 Added 475.55%	8,639 $227,000
Q2 2021 Mar 30, 2023	BUY	$26.37 - $29.4 $17,219 - $19,198	653 Added 8.18%	8,639 $227,000
Q2 2021 Aug 16, 2021	BUY	$26.37 - $29.4 $227,599 - $253,751	8,631 Added 107887.5%	8,639 $228,000
Q1 2021 Jun 26, 2023	BUY	$20.49 - $29.45 $132,877 - $190,983	6,485 Added 432.05%	7,986 $228 Million
Q1 2021 Mar 30, 2023	SELL	$20.49 - $29.45 $10,900 - $15,667	-532 Reduced 6.25%	7,986 $228,000
Q1 2021 May 14, 2021	SELL	$20.49 - $29.45 $174,369 - $250,619	-8,510 Reduced 99.91%	8 $228,000
Q4 2020 Jun 22, 2023	BUY	$14.4 - $20.58 $101,044 - $144,409	7,017 Added 467.49%	8,518 $175,000
Q3 2020 Jun 26, 2023	BUY	$13.76 - $17.45 $96,553 - $122,446	7,017 Added 467.49%	8,518 $122,000
Q2 2020 Jun 26, 2023	BUY	$14.21 - $19.19 $99,711 - $134,656	7,017 Added 467.49%	8,518 $137,000
Q1 2020 Jul 12, 2023	BUY	$13.87 - $26.96 $97,325 - $189,178	7,017 Added 467.49%	8,518 $139,000
Q4 2019 Jul 12, 2023	BUY	$24.26 - $27.47 $170,232 - $192,756	7,017 Added 467.49%	8,518 $228,000
Q4 2019 Mar 30, 2023	SELL	$24.26 - $27.47 $49,854 - $56,450	-2,055 Reduced 19.44%	8,518 $228,000
Q4 2019 Feb 14, 2020	SELL	$24.26 - $27.47 $49,854 - $56,450	-2,055 Reduced 19.44%	8,518 $228,000
Q3 2019 Jul 12, 2023	BUY	$24.8 - $27.48 $224,985 - $249,298	9,072 Added 604.4%	10,573 $269,000
Q3 2019 Mar 30, 2023	BUY	$24.8 - $27.48 $52,253 - $57,900	2,107 Added 24.89%	10,573 $269,000
Q3 2019 Nov 14, 2019	BUY	$24.8 - $27.48 $52,253 - $57,900	2,107 Added 24.89%	10,573 $270,000
Q2 2019 Jul 12, 2023	BUY	$23.88 - $26.26 $166,324 - $182,900	6,965 Added 464.02%	8,466 $222,000
Q1 2019 Jul 13, 2023	BUY	$21.9 - $26.51 $152,533 - $184,642	6,965 Added 464.02%	8,466 $207,000
Q1 2019 Mar 30, 2023	BUY	$21.9 - $26.51 $146,861 - $177,776	6,706 Added 381.02%	8,466 $207,000
Q1 2019 May 16, 2019	SELL	$21.9 - $26.51 $343,698 - $416,047	-15,694 Reduced 64.96%	8,466 $207,000
Q1 2019 May 15, 2019	BUY	$21.9 - $26.51 $343,698 - $416,047	15,694 Added 185.38%	24,160 $421,000
Q4 2018 Jul 13, 2023	BUY	$20.59 - $26.43 $143,409 - $184,084	6,965 Added 464.02%	8,466 $182,000
Q4 2018 Feb 14, 2019	BUY	$20.59 - $26.43 $133,855 - $171,821	6,501 Added 330.84%	8,466 $183,000
Q3 2018 Jul 13, 2023	BUY	$26.45 - $28.9 $243,419 - $265,966	9,203 Added 613.12%	10,704 $283 Million
Q3 2018 Nov 14, 2018	SELL	$26.45 - $28.9 $231,146 - $252,557	-8,739 Reduced 81.64%	1,965 $52,000
Q2 2018 Aug 15, 2018	BUY	$27.5 - $29.85 $58,960 - $63,998	2,144 Added 25.05%	10,704 $0
Q4 2017 Feb 15, 2018	SELL	$27.85 - $32.2 $247,558 - $286,225	-8,889 Reduced 50.94%	8,560 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,449	17,449 $523,000

Others Institutions Holding UVSP

# of Institutions

159

Shares Held

19.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.36M
Shares

$92.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.97M
Shares

$54.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$45.8 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.19M
Shares

$32.9 Million
0.11% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.13M
Shares

$31.2 Million
0.03% of portfolio

View Full List

About UNIVEST FINANCIAL Corp

Ticker UVSP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,242,500
Market Cap $809M
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 ...

More about UVSP

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