Northern Trust Corp Universal Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Universal Corp stock. As of the latest transaction made, Northern Trust Corp holds 246,871 shares of UVV stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,871

Previous 241,651 2.16%

Holding current value

$13.5 Million

Previous $11.6 Million 12.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.58 - $54.85 $243,147 - $286,317	5,220 Added 2.16%	246,871 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$46.0 - $54.33 $497,536 - $587,633	-10,816 Reduced 4.28%	241,651 $11.6 Million
Q1 2024 May 14, 2024	SELL	$47.74 - $67.18 $140,307 - $197,442	-2,939 Reduced 1.15%	252,467 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$44.52 - $67.32 $307,277 - $464,642	6,902 Added 2.78%	255,406 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$45.87 - $50.58 $10.1 Million - $11.2 Million	-220,881 Reduced 47.06%	248,504 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$49.78 - $54.89 $30,017 - $33,098	-603 Reduced 0.13%	469,385 $23.4 Million
Q1 2023 May 15, 2023	SELL	$50.09 - $55.24 $598,725 - $660,283	-11,953 Reduced 2.48%	469,988 $24.9 Million
Q4 2022 Feb 13, 2023	SELL	$44.02 - $57.39 $43,887 - $57,217	-997 Reduced 0.21%	481,941 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $60.81 $173,386 - $229,010	-3,766 Reduced 0.77%	482,938 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$55.84 - $63.73 $142,894 - $163,085	-2,559 Reduced 0.52%	486,704 $29.4 Million
Q1 2022 May 13, 2022	SELL	$50.15 - $58.07 $1.05 Million - $1.22 Million	-20,968 Reduced 4.11%	489,263 $28.4 Million
Q4 2021 Feb 08, 2022	SELL	$46.57 - $54.92 $302,379 - $356,595	-6,493 Reduced 1.26%	510,231 $28 Million
Q3 2021 Nov 15, 2021	SELL	$47.28 - $57.25 $468,308 - $567,061	-9,905 Reduced 1.88%	516,724 $25 Million
Q2 2021 Aug 13, 2021	SELL	$53.89 - $60.32 $402,019 - $449,987	-7,460 Reduced 1.4%	526,629 $30 Million
Q1 2021 May 12, 2021	SELL	$45.62 - $59.3 $12 Million - $15.6 Million	-263,824 Reduced 33.06%	534,089 $31.5 Million
Q4 2020 Feb 11, 2021	SELL	$39.58 - $51.05 $602,051 - $776,521	-15,211 Reduced 1.87%	797,913 $38.8 Million
Q3 2020 Nov 16, 2020	SELL	$39.61 - $45.67 $523,564 - $603,666	-13,218 Reduced 1.6%	813,124 $34.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.44 - $49.03 $429,594 - $520,845	10,623 Added 1.3%	826,342 $35.1 Million
Q1 2020 May 14, 2020	SELL	$38.58 - $58.14 $22,144 - $33,372	-574 Reduced 0.07%	815,719 $36.1 Million
Q4 2019 Feb 14, 2020	SELL	$50.27 - $57.06 $177,503 - $201,478	-3,531 Reduced 0.43%	816,293 $46.6 Million
Q3 2019 Nov 13, 2019	BUY	$49.39 - $62.7 $301,180 - $382,344	6,098 Added 0.75%	819,824 $44.9 Million
Q2 2019 Aug 13, 2019	BUY	$51.02 - $60.94 $501,475 - $598,979	9,829 Added 1.22%	813,726 $49.4 Million
Q1 2019 May 13, 2019	SELL	$53.67 - $60.46 $17,228 - $19,407	-321 Reduced 0.04%	803,897 $46.3 Million
Q4 2018 Feb 12, 2019	SELL	$54.15 - $69.91 $27,670 - $35,724	-511 Reduced 0.06%	804,218 $43.5 Million
Q3 2018 Nov 14, 2018	SELL	$56.2 - $69.7 $1.56 Million - $1.94 Million	-27,791 Reduced 3.34%	804,729 $52.3 Million
Q2 2018 Sep 18, 2018	SELL	$46.6 - $67.0 $78,940 - $113,498	-1,694 Reduced 0.2%	832,520 $55 Million
Q2 2018 Aug 14, 2018	BUY	$46.6 - $67.0 $659,856 - $948,720	14,160 Added 1.73%	834,214 $55.1 Million
Q1 2018 May 09, 2018	SELL	$46.35 - $52.8 $99,930 - $113,836	-2,156 Reduced 0.26%	820,054 $39.8 Million
Q4 2017 Feb 14, 2018	SELL	$52.25 - $59.65 $493,449 - $563,334	-9,444 Reduced 1.14%	822,210 $43.2 Million
Q3 2017 Nov 13, 2017	BUY	$56.0 - $64.3 $46.6 Million - $53.5 Million	831,654	831,654 $47.7 Million

Others Institutions Holding UVV

# of Institutions

235

Shares Held

19M

Call Options Held

80K

Put Options Held

52.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.34B
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 ...

More about UVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Universal Corp Transaction History