Pacific Ridge Capital Partners, LLC Univest Financial Corp Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Univest Financial Corp stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 27,902 shares of UVSP stock, worth $849,615. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,902

Previous 37,412 25.42%

Holding current value

$849,615

Previous $854,000 8.08%

% of portfolio

0.2%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.22 - $29.19 $211,312 - $277,596	-9,510 Reduced 25.42%	27,902 $785,000
Q2 2024 Aug 15, 2024	BUY	$18.44 - $22.93 $903 - $1,123	49 Added 0.13%	37,412 $854,000
Q1 2024 May 09, 2024	SELL	$19.25 - $22.06 $186,571 - $213,805	-9,692 Reduced 20.6%	37,363 $777,000
Q3 2023 Nov 09, 2023	SELL	$17.03 - $20.75 $2,384 - $2,905	-140 Reduced 0.3%	47,055 $817,000
Q2 2023 Aug 10, 2023	BUY	$16.3 - $23.55 $366,179 - $529,050	22,465 Added 90.84%	47,195 $853,000
Q1 2023 May 12, 2023	SELL	$23.24 - $28.72 $3,485 - $4,308	-150 Reduced 0.6%	24,730 $587,000
Q4 2022 Feb 13, 2023	SELL	$23.85 - $28.75 $238 - $287	-10 Reduced 0.04%	24,880 $650,000
Q3 2022 Nov 10, 2022	BUY	$23.48 - $26.96 $704 - $808	30 Added 0.12%	24,890 $584,000
Q2 2022 Aug 10, 2022	SELL	$24.83 - $26.86 $4,469 - $4,834	-180 Reduced 0.72%	24,860 $632,000
Q3 2021 Nov 12, 2021	BUY	$24.86 - $28.25 $23,865 - $27,120	960 Added 3.99%	25,040 $686,000
Q2 2021 Aug 13, 2021	SELL	$26.37 - $29.4 $10,284 - $11,466	-390 Reduced 1.59%	24,080 $635,000
Q4 2020 Feb 10, 2021	SELL	$14.4 - $20.58 $85,248 - $121,833	-5,920 Reduced 19.48%	24,470 $504,000
Q1 2020 May 14, 2020	SELL	$13.87 - $26.96 $421,509 - $819,314	-30,390 Reduced 50.0%	30,390 $496,000
Q1 2020 May 13, 2020	BUY	$13.87 - $26.96 $421,509 - $819,314	30,390 Added 100.0%	60,780 $992,000
Q4 2019 Feb 10, 2020	SELL	$24.26 - $27.47 $77,146 - $87,354	-3,180 Reduced 9.47%	30,390 $814,000
Q3 2019 Nov 12, 2019	SELL	$24.8 - $27.48 $1,984 - $2,198	-80 Reduced 0.24%	33,570 $856,000
Q2 2019 Aug 09, 2019	SELL	$23.88 - $26.26 $60,894 - $66,963	-2,550 Reduced 7.04%	33,650 $884,000
Q1 2019 May 10, 2019	SELL	$21.9 - $26.51 $26,061 - $31,546	-1,190 Reduced 3.18%	36,200 $885,000
Q4 2018 Feb 13, 2019	SELL	$20.59 - $26.43 $26,355 - $33,830	-1,280 Reduced 3.31%	37,390 $807,000
Q3 2018 Nov 14, 2018	BUY	$26.45 - $28.9 $73,266 - $80,053	2,770 Added 7.72%	38,670 $1.02 Million
Q2 2018 Aug 10, 2018	SELL	$27.5 - $29.85 $4,675 - $5,074	-170 Reduced 0.47%	35,900 $987,000
Q1 2018 May 11, 2018	SELL	$26.8 - $28.9 $21,976 - $23,698	-820 Reduced 2.22%	36,070 $999,000
Q4 2017 Feb 12, 2018	BUY	$27.85 - $32.2 $27,571 - $31,878	990 Added 2.76%	36,890 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $32.2 $998,020 - $1.16 Million	35,900	35,900 $1.15 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 $890M
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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Pacific Ridge Capital Partners, LLC Univest Financial Corp Transaction History