Northern Trust Corp Universal Insurance Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Universal Insurance Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 226,900 shares of UVE stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,900

Previous 231,686 2.07%

Holding current value

$4.46 Million

Previous $4.35 Million 15.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.76 - $22.76 $84,999 - $108,929	-4,786 Reduced 2.07%	226,900 $5.03 Million
Q2 2024 Aug 14, 2024	SELL	$18.31 - $20.69 $155,067 - $175,223	-8,469 Reduced 3.53%	231,686 $4.35 Million
Q1 2024 May 14, 2024	SELL	$15.95 - $21.09 $66,894 - $88,451	-4,194 Reduced 1.72%	240,155 $4.88 Million
Q4 2023 Feb 13, 2024	SELL	$13.48 - $17.34 $122,789 - $157,950	-9,109 Reduced 3.59%	244,349 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$12.03 - $16.13 $332,713 - $446,107	-27,657 Reduced 9.84%	253,458 $3.55 Million
Q2 2023 Aug 11, 2023	BUY	$14.35 - $19.79 $25,141 - $34,672	1,752 Added 0.63%	281,115 $4.34 Million
Q1 2023 May 15, 2023	BUY	$10.23 - $19.37 $61,748 - $116,917	6,036 Added 2.21%	279,363 $5.09 Million
Q4 2022 Feb 13, 2023	SELL	$8.56 - $11.45 $47,251 - $63,203	-5,520 Reduced 1.98%	273,327 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$9.28 - $13.2 $10,319 - $14,678	-1,112 Reduced 0.4%	278,847 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$12.07 - $13.47 $238,092 - $265,709	-19,726 Reduced 6.58%	279,959 $3.65 Million
Q1 2022 May 13, 2022	SELL	$11.56 - $19.44 $100,086 - $168,311	-8,658 Reduced 2.81%	299,685 $4.04 Million
Q4 2021 Feb 08, 2022	SELL	$12.98 - $17.07 $107,682 - $141,612	-8,296 Reduced 2.62%	308,343 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$12.63 - $14.58 $122,637 - $141,571	9,710 Added 3.16%	316,639 $4.13 Million
Q2 2021 Aug 13, 2021	SELL	$13.47 - $14.66 $269,615 - $293,434	-20,016 Reduced 6.12%	306,929 $4.26 Million
Q1 2021 May 12, 2021	SELL	$13.31 - $16.54 $596,753 - $741,570	-44,835 Reduced 12.06%	326,945 $4.69 Million
Q4 2020 Feb 11, 2021	SELL	$11.08 - $15.41 $212,614 - $295,702	-19,189 Reduced 4.91%	371,780 $5.62 Million
Q3 2020 Nov 16, 2020	SELL	$13.69 - $20.2 $316,800 - $467,448	-23,141 Reduced 5.59%	390,969 $5.41 Million
Q2 2020 Aug 14, 2020	SELL	$16.02 - $19.78 $402,358 - $496,794	-25,116 Reduced 5.72%	414,110 $7.35 Million
Q1 2020 May 14, 2020	BUY	$15.59 - $27.58 $77,778 - $137,596	4,989 Added 1.15%	439,226 $7.87 Million
Q4 2019 Feb 14, 2020	SELL	$27.11 - $30.46 $419,418 - $471,246	-15,471 Reduced 3.44%	434,237 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$24.08 - $29.99 $106,915 - $133,155	-4,440 Reduced 0.98%	449,708 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$27.36 - $31.99 $120,575 - $140,979	4,407 Added 0.98%	454,148 $12.7 Million
Q1 2019 May 13, 2019	SELL	$30.61 - $40.89 $55,251 - $73,806	-1,805 Reduced 0.4%	449,741 $13.9 Million
Q4 2018 Feb 12, 2019	SELL	$36.03 - $48.43 $100,667 - $135,313	-2,794 Reduced 0.61%	451,546 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$35.45 - $49.6 $370,487 - $518,369	10,451 Added 2.35%	454,340 $22.1 Million
Q2 2018 Sep 18, 2018	SELL	$30.85 - $36.5 $67,962 - $80,409	-2,203 Reduced 0.49%	443,889 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.85 - $36.5 $1.77 Million - $2.09 Million	57,218 Added 14.71%	446,092 $15.7 Million
Q1 2018 May 09, 2018	BUY	$27.1 - $32.8 $13,875 - $16,793	512 Added 0.13%	388,874 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$23.15 - $27.35 $411,259 - $485,872	-17,765 Reduced 4.37%	388,362 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$16.5 - $24.4 $6.7 Million - $9.91 Million	406,127	406,127 $9.34 Million

Others Institutions Holding UVE

# of Institutions

181

Shares Held

19.5M

Call Options Held

24.4K

Put Options Held

18.1K

View Full List

About UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker UVE
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 30,716,000
Market Cap $604M
Description
Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. The company develops, markets, and underwrites insurance products for personal residential insurance, such as homeowners, renters/tenants, condo unit owners, and dwelling/fire; and offers allied lines, cov...

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Northern Trust Corp Universal Insurance Holdings, Inc. Transaction History