Prudential Financial Inc Universal Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Universal Corp stock. As of the latest transaction made, Prudential Financial Inc holds 119,632 shares of UVV stock, worth $6.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,632

Previous 153,047 21.83%

Holding current value

$6.83 Million

Previous $7.38 Million 13.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.58 - $54.85 $1.56 Million - $1.83 Million	-33,415 Reduced 21.83%	119,632 $6.35 Million
Q2 2024 Aug 13, 2024	SELL	$46.0 - $54.33 $465,750 - $550,091	-10,125 Reduced 6.21%	153,047 $7.38 Million
Q1 2024 May 14, 2024	BUY	$47.74 - $67.18 $2.56 Million - $3.6 Million	53,570 Added 48.88%	163,172 $8.44 Million
Q4 2023 Feb 13, 2024	BUY	$44.52 - $67.32 $2.98 Million - $4.5 Million	66,831 Added 156.25%	109,602 $7.38 Million
Q3 2023 Nov 13, 2023	SELL	$45.87 - $50.58 $341,135 - $376,163	-7,437 Reduced 14.81%	42,771 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$49.78 - $54.89 $827,841 - $912,820	16,630 Added 49.53%	50,208 $2.51 Million
Q1 2023 May 12, 2023	SELL	$50.09 - $55.24 $225,405 - $248,580	-4,500 Reduced 11.82%	33,578 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$44.02 - $57.39 $180,922 - $235,872	-4,110 Reduced 9.74%	38,078 $0
Q3 2022 Nov 04, 2022	SELL	$46.04 - $60.81 $1.35 Million - $1.78 Million	-29,316 Reduced 41.0%	42,188 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$55.84 - $63.73 $979,992 - $1.12 Million	-17,550 Reduced 19.71%	71,504 $4.33 Million
Q1 2022 May 13, 2022	SELL	$50.15 - $58.07 $334,500 - $387,326	-6,670 Reduced 6.97%	89,054 $5.17 Million
Q4 2021 Feb 14, 2022	SELL	$46.57 - $54.92 $213,802 - $252,137	-4,591 Reduced 4.58%	95,724 $5.26 Million
Q3 2021 Nov 15, 2021	SELL	$47.28 - $57.25 $770,333 - $932,774	-16,293 Reduced 13.97%	100,315 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$53.89 - $60.32 $1.03 Million - $1.16 Million	19,181 Added 19.69%	116,608 $6.64 Million
Q1 2021 May 12, 2021	BUY	$45.62 - $59.3 $764,545 - $993,808	16,759 Added 20.78%	97,427 $5.75 Million
Q4 2020 Feb 16, 2021	SELL	$39.58 - $51.05 $63,130 - $81,424	-1,595 Reduced 1.94%	80,668 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$39.61 - $45.67 $118,037 - $136,096	-2,980 Reduced 3.5%	82,263 $3.45 Million
Q2 2020 Aug 12, 2020	SELL	$40.44 - $49.03 $408,848 - $495,693	-10,110 Reduced 10.6%	85,243 $3.62 Million
Q1 2020 May 12, 2020	SELL	$38.58 - $58.14 $1.27 Million - $1.92 Million	-32,998 Reduced 25.71%	95,353 $4.22 Million
Q4 2019 Feb 11, 2020	SELL	$50.27 - $57.06 $1.38 Million - $1.56 Million	-27,370 Reduced 17.58%	128,351 $7.32 Million
Q3 2019 Nov 13, 2019	BUY	$49.39 - $62.7 $1.76 Million - $2.24 Million	35,719 Added 29.77%	155,721 $8.54 Million
Q2 2019 Aug 08, 2019	BUY	$51.02 - $60.94 $558,617 - $667,232	10,949 Added 10.04%	120,002 $0
Q1 2019 May 15, 2019	BUY	$53.67 - $60.46 $233,518 - $263,061	4,351 Added 4.16%	109,053 $0
Q4 2018 Feb 07, 2019	BUY	$54.15 - $69.91 $3.32 Million - $4.28 Million	61,254 Added 140.98%	104,702 $5.67 Million
Q3 2018 Nov 07, 2018	BUY	$56.2 - $69.7 $77,556 - $96,186	1,380 Added 3.28%	43,448 $0
Q2 2018 Aug 13, 2018	SELL	$46.6 - $67.0 $8,667 - $12,462	-186 Reduced 0.44%	42,068 $0
Q1 2018 May 04, 2018	BUY	$46.35 - $52.8 $26,883 - $30,624	580 Added 1.39%	42,254 $0
Q4 2017 Feb 13, 2018	SELL	$52.25 - $59.65 $2.06 Million - $2.36 Million	-39,490 Reduced 48.65%	41,674 $2.19 Million
Q3 2017 Nov 02, 2017	BUY	$56.0 - $64.3 $4.55 Million - $5.22 Million	81,164	81,164 $4.65 Million

Others Institutions Holding UVV

# of Institutions

236

Shares Held

19.1M

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 $1.4B
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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Prudential Financial Inc Universal Corp Transaction History