Public Sector Pension Investment Board Universal Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Universal Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 52,386 shares of UVV stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,386

Previous 54,086 3.14%

Holding current value

$2.85 Million

Previous $2.61 Million 6.75%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.58 - $54.85 $79,186 - $93,245	-1,700 Reduced 3.14%	52,386 $2.78 Million
Q2 2024 Aug 14, 2024	BUY	$46.0 - $54.33 $170,936 - $201,890	3,716 Added 7.38%	54,086 $2.61 Million
Q1 2024 May 14, 2024	SELL	$47.74 - $67.18 $28,644 - $40,308	-600 Reduced 1.18%	50,370 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$44.52 - $67.32 $913,505 - $1.38 Million	20,519 Added 67.38%	50,970 $3.43 Million
Q3 2023 Nov 22, 2023	SELL	$45.87 - $50.58 $602,456 - $664,317	-13,134 Reduced 30.13%	30,451 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$49.78 - $54.89 $19,812 - $21,846	398 Added 0.92%	43,585 $2.18 Million
Q1 2023 May 12, 2023	SELL	$50.09 - $55.24 $74,433 - $82,086	-1,486 Reduced 3.33%	43,187 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$44.02 - $57.39 $18,620 - $24,275	-423 Reduced 0.94%	44,673 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $60.81 $21,040 - $27,790	-457 Reduced 1.0%	45,096 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$55.84 - $63.73 $21,386 - $24,408	-383 Reduced 0.83%	45,553 $2.76 Million
Q1 2022 May 13, 2022	SELL	$50.15 - $58.07 $208,624 - $241,571	-4,160 Reduced 8.3%	45,936 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$47.28 - $57.25 $73,804 - $89,367	-1,561 Reduced 3.02%	50,096 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$53.89 - $60.32 $24,681 - $27,626	-458 Reduced 0.88%	51,657 $2.94 Million
Q1 2021 May 14, 2021	SELL	$45.62 - $59.3 $95,847 - $124,589	-2,101 Reduced 3.88%	52,115 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$39.61 - $45.67 $19,408 - $22,378	-490 Reduced 0.9%	54,216 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$40.44 - $49.03 $36,396 - $44,127	-900 Reduced 1.62%	54,706 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$50.27 - $57.06 $412,214 - $467,892	-8,200 Reduced 12.85%	55,606 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$49.39 - $62.7 $427,914 - $543,232	8,664 Added 15.71%	63,806 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$51.02 - $60.94 $1.13 Million - $1.35 Million	22,200 Added 67.39%	55,142 $3.35 Million
Q1 2019 May 14, 2019	BUY	$53.67 - $60.46 $595,737 - $671,106	11,100 Added 50.82%	32,942 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$54.15 - $69.91 $238,260 - $307,604	4,400 Added 25.23%	21,842 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$56.2 - $69.7 $79,129 - $98,137	1,408 Added 8.78%	17,442 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$56.0 - $64.3 $897,904 - $1.03 Million	16,034	16,034 $0

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 ...

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Public Sector Pension Investment Board Universal Corp Transaction History