Putnam Investments LLC Univest Financial Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.48 - $26.96 $299,957 - $344,414	12,775 Added 8.57%	161,756 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$24.83 - $26.86 $67,810 - $73,354	2,731 Added 1.87%	148,981 $3.79 Million
Q1 2022 May 16, 2022	SELL	$26.76 - $31.41 $98,209 - $115,274	-3,670 Reduced 2.45%	146,250 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$27.44 - $30.78 $90,552 - $101,574	3,300 Added 2.25%	149,920 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	$24.86 - $28.25 $143,690 - $163,285	-5,780 Reduced 3.79%	146,620 $4.02 Million
Q2 2021 Aug 16, 2021	SELL	$26.37 - $29.4 $116,028 - $129,360	-4,400 Reduced 2.81%	152,400 $4.02 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $29.45 $657,729 - $945,345	32,100 Added 25.74%	156,800 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$14.4 - $20.58 $10,080 - $14,405	-700 Reduced 0.56%	124,700 $2.57 Million
Q3 2020 Nov 16, 2020	BUY	$13.76 - $17.45 $488,480 - $619,475	35,500 Added 39.49%	125,400 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.21 - $19.19 $562,716 - $759,924	39,600 Added 78.73%	89,900 $1.45 Million
Q1 2020 May 15, 2020	SELL	$13.87 - $26.96 $1.24 Million - $2.4 Million	-89,200 Reduced 63.94%	50,300 $821,000
Q4 2019 Feb 14, 2020	BUY	$24.26 - $27.47 $106,744 - $120,868	4,400 Added 3.26%	139,500 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$24.8 - $27.48 $124,000 - $137,400	5,000 Added 3.84%	135,100 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	$23.88 - $26.26 $131,340 - $144,430	-5,500 Reduced 4.06%	130,100 $3.42 Million
Q1 2019 May 15, 2019	BUY	$21.9 - $26.51 $2.97 Million - $3.59 Million	135,600 New	135,600 $3.32 Million

Others Institutions Holding UVSP

# of Institutions

159

Shares Held

19.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.36M
Shares

$92.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.97M
Shares

$54.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$45.8 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.19M
Shares

$32.9 Million
0.11% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.13M
Shares

$31.2 Million
0.03% of portfolio

View Full List

About UNIVEST FINANCIAL Corp

Ticker UVSP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,242,500
Market Cap $809M
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 ...

More about UVSP

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