Nisa Investment Advisors, LLC Universal Corp Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Universal Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 23,753 shares of UVV stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,753

Previous 23,038 3.1%

Holding current value

$1.23 Million

Previous $1.19 Million 3.95%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$46.0 - $54.33 $32,890 - $38,845	715 Added 3.1%	23,753 $1.14 Million
Q1 2024 May 01, 2024	SELL	$47.74 - $67.18 $46,737 - $65,769	-979 Reduced 4.08%	23,038 $1.19 Million
Q4 2023 Jan 25, 2024	SELL	$44.52 - $67.32 $89,040 - $134,640	-2,000 Reduced 7.69%	24,017 $1.62 Million
Q3 2023 Nov 02, 2023	SELL	$45.87 - $50.58 $220,176 - $242,784	-4,800 Reduced 15.58%	26,017 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$49.78 - $54.89 $637,184 - $702,592	12,800 Added 71.04%	30,817 $1.54 Million
Q4 2022 Feb 02, 2023	SELL	$44.02 - $57.39 $74,834 - $97,563	-1,700 Reduced 8.62%	18,017 $951,000
Q3 2022 Nov 07, 2022	BUY	$46.04 - $60.81 $782 - $1,033	17 Added 0.09%	19,717 $908,000
Q2 2022 Aug 03, 2022	BUY	$55.84 - $63.73 $156,352 - $178,444	2,800 Added 16.57%	19,700 $1.19 Million
Q1 2022 Apr 29, 2022	BUY	$50.15 - $58.07 $75,225 - $87,105	1,500 Added 9.74%	16,900 $981,000
Q4 2021 Feb 03, 2022	BUY	$46.57 - $54.92 $116,425 - $137,300	2,500 Added 19.38%	15,400 $838,000
Q3 2021 Oct 18, 2021	SELL	$47.28 - $57.25 $231,672 - $280,525	-4,900 Reduced 27.53%	12,900 $623,000
Q4 2020 Jan 25, 2021	SELL	$39.58 - $51.05 $118,740 - $153,150	-3,000 Reduced 14.42%	17,800 $865,000
Q3 2020 Oct 20, 2020	SELL	$39.61 - $45.67 $277,270 - $319,690	-7,000 Reduced 25.18%	20,800 $871,000
Q2 2020 Jul 27, 2020	BUY	$40.44 - $49.03 $440,796 - $534,427	10,900 Added 64.5%	27,800 $1.18 Million
Q1 2020 Apr 17, 2020	SELL	$38.58 - $58.14 $412,806 - $622,098	-10,700 Reduced 38.77%	16,900 $747,000
Q4 2019 Jan 17, 2020	BUY	$50.27 - $57.06 $492,646 - $559,188	9,800 Added 55.06%	27,600 $1.58 Million
Q3 2019 Oct 17, 2019	SELL	$49.39 - $62.7 $439,571 - $558,030	-8,900 Reduced 33.33%	17,800 $976,000
Q2 2019 Jul 12, 2019	SELL	$51.02 - $60.94 $693,872 - $828,784	-13,600 Reduced 33.75%	26,700 $1.62 Million
Q1 2019 Apr 17, 2019	SELL	$53.67 - $60.46 $21,468 - $24,184	-400 Reduced 0.98%	40,300 $2.32 Million
Q4 2018 Jan 17, 2019	BUY	$54.15 - $69.91 $97,470 - $125,838	1,800 Added 4.63%	40,700 $2.2 Million
Q3 2018 Oct 16, 2018	BUY	$56.2 - $69.7 $179,840 - $223,040	3,200 Added 8.96%	38,900 $2.53 Million
Q2 2018 Jul 19, 2018	BUY	$46.6 - $67.0 $752,590 - $1.08 Million	16,150 Added 82.61%	35,700 $2.36 Million
Q1 2018 Apr 10, 2018	SELL	$46.35 - $52.8 $326,767 - $372,240	-7,050 Reduced 26.5%	19,550 $951,000
Q4 2017 Jan 12, 2018	BUY	$52.25 - $59.65 $245,575 - $280,355	4,700 Added 21.46%	26,600 $1.4 Million
Q3 2017 Oct 13, 2017	BUY	$56.0 - $64.3 $1.23 Million - $1.41 Million	21,900	21,900 $1.26 Million

Others Institutions Holding UVV

# of Institutions

226

Shares Held

19.1M

Call Options Held

76.8K

Put Options Held

57K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.27B
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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Nisa Investment Advisors, LLC Universal Corp Transaction History