Northern Trust Corp Univest Financial Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Univest Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 330,106 shares of UVSP stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,106

Previous 335,434 1.59%

Holding current value

$10.3 Million

Previous $7.66 Million 21.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.22 - $29.19 $118,388 - $155,524	-5,328 Reduced 1.59%	330,106 $9.29 Million
Q2 2024 Aug 14, 2024	SELL	$18.44 - $22.93 $134,427 - $167,159	-7,290 Reduced 2.13%	335,434 $7.66 Million
Q1 2024 May 14, 2024	SELL	$19.25 - $22.06 $452,259 - $518,277	-23,494 Reduced 6.42%	342,724 $7.14 Million
Q4 2023 Feb 13, 2024	BUY	$16.21 - $22.32 $69,492 - $95,685	4,287 Added 1.18%	366,218 $8.07 Million
Q3 2023 Nov 13, 2023	BUY	$17.03 - $20.75 $59,673 - $72,708	3,504 Added 0.98%	361,931 $6.29 Million
Q2 2023 Aug 11, 2023	BUY	$16.3 - $23.55 $140,913 - $203,589	8,645 Added 2.47%	358,427 $6.48 Million
Q1 2023 May 15, 2023	SELL	$23.24 - $28.72 $183,944 - $227,318	-7,915 Reduced 2.21%	349,782 $8.3 Million
Q4 2022 Feb 13, 2023	SELL	$23.85 - $28.75 $65,992 - $79,551	-2,767 Reduced 0.77%	357,697 $9.35 Million
Q3 2022 Nov 14, 2022	SELL	$23.48 - $26.96 $31,815 - $36,530	-1,355 Reduced 0.37%	360,464 $8.46 Million
Q2 2022 Aug 12, 2022	SELL	$24.83 - $26.86 $78,462 - $84,877	-3,160 Reduced 0.87%	361,819 $9.21 Million
Q1 2022 May 13, 2022	SELL	$26.76 - $31.41 $246,165 - $288,940	-9,199 Reduced 2.46%	364,979 $9.77 Million
Q4 2021 Feb 08, 2022	SELL	$27.44 - $30.78 $151,688 - $170,151	-5,528 Reduced 1.46%	374,178 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$24.86 - $28.25 $279,003 - $317,049	-11,223 Reduced 2.87%	379,706 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$26.37 - $29.4 $282,290 - $314,727	-10,705 Reduced 2.67%	390,929 $10.3 Million
Q1 2021 May 12, 2021	SELL	$20.49 - $29.45 $2.08 Million - $2.99 Million	-101,640 Reduced 20.2%	401,634 $11.5 Million
Q4 2020 Feb 11, 2021	SELL	$14.4 - $20.58 $248,068 - $354,531	-17,227 Reduced 3.31%	503,274 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$13.76 - $17.45 $279,727 - $354,741	-20,329 Reduced 3.76%	520,501 $7.48 Million
Q2 2020 Aug 14, 2020	BUY	$14.21 - $19.19 $1.53 Million - $2.07 Million	107,656 Added 24.85%	540,830 $8.73 Million
Q1 2020 May 14, 2020	BUY	$13.87 - $26.96 $39,293 - $76,377	2,833 Added 0.66%	433,174 $7.07 Million
Q4 2019 Feb 14, 2020	SELL	$24.26 - $27.47 $241,799 - $273,793	-9,967 Reduced 2.26%	430,341 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$24.8 - $27.48 $302,783 - $335,503	12,209 Added 2.85%	440,308 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	$23.88 - $26.26 $243,576 - $267,852	10,200 Added 2.44%	428,099 $11.2 Million
Q1 2019 May 13, 2019	SELL	$21.9 - $26.51 $53,173 - $64,366	-2,428 Reduced 0.58%	417,899 $10.2 Million
Q4 2018 Feb 12, 2019	BUY	$20.59 - $26.43 $149,030 - $191,300	7,238 Added 1.75%	420,327 $9.07 Million
Q3 2018 Nov 14, 2018	BUY	$26.45 - $28.9 $97,150 - $106,149	3,673 Added 0.9%	413,089 $10.9 Million
Q2 2018 Sep 18, 2018	SELL	$27.5 - $29.85 $52,360 - $56,834	-1,904 Reduced 0.46%	409,416 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$27.5 - $29.85 $268,647 - $291,604	9,769 Added 2.43%	411,320 $11.3 Million
Q1 2018 May 09, 2018	BUY	$26.8 - $28.9 $738,768 - $796,657	27,566 Added 7.37%	401,551 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$27.85 - $32.2 $80,709 - $93,315	-2,898 Reduced 0.77%	373,985 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $32.2 $10.5 Million - $12.1 Million	376,883	376,883 $12.1 Million

Others Institutions Holding UVSP

# of Institutions

158

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 $913M
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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Northern Trust Corp Univest Financial Corp Transaction History