Royce & Associates LP Universal Insurance Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$12.63 - $14.58 $211,918 - $244,637	-16,779 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$13.47 - $14.66 $44,787 - $48,744	-3,325 Reduced 16.54%	16,779 $233,000
Q1 2021 May 10, 2021	SELL	$13.31 - $16.54 $185,674 - $230,733	-13,950 Reduced 40.96%	20,104 $288,000
Q4 2020 Feb 08, 2021	SELL	$11.08 - $15.41 $21,340 - $29,679	-1,926 Reduced 5.35%	34,054 $515,000
Q2 2020 Aug 07, 2020	SELL	$16.02 - $19.78 $687,161 - $848,443	-42,894 Reduced 54.38%	35,980 $639,000
Q1 2020 May 12, 2020	SELL	$15.59 - $27.58 $21,093 - $37,315	-1,353 Reduced 1.69%	78,874 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$27.11 - $30.46 $160,653 - $180,505	5,926 Added 7.98%	80,227 $2.25 Million
Q3 2019 Nov 13, 2019	BUY	$24.08 - $29.99 $177,590 - $221,176	7,375 Added 11.02%	74,301 $2.23 Million
Q2 2019 Aug 12, 2019	BUY	$27.36 - $31.99 $215,432 - $251,889	7,874 Added 13.33%	66,926 $1.87 Million
Q1 2019 May 09, 2019	SELL	$30.61 - $40.89 $15,396 - $20,567	-503 Reduced 0.84%	59,052 $1.83 Million
Q4 2018 Feb 11, 2019	SELL	$36.03 - $48.43 $1.13 Million - $1.52 Million	-31,333 Reduced 34.47%	59,555 $2.26 Million
Q3 2018 Nov 13, 2018	BUY	$35.45 - $49.6 $6,629 - $9,275	187 Added 0.21%	90,888 $4.41 Million
Q2 2018 Aug 09, 2018	BUY	$30.85 - $36.5 $7,126 - $8,431	231 Added 0.26%	90,701 $3.18 Million
Q1 2018 May 14, 2018	SELL	$27.1 - $32.8 $3,143 - $3,804	-116 Reduced 0.13%	90,470 $2.89 Million
Q4 2017 Feb 09, 2018	SELL	$23.15 - $27.35 $75,723 - $89,461	-3,271 Reduced 3.49%	90,586 $2.48 Million
Q3 2017 Nov 13, 2017	SELL	$16.5 - $24.4 $60,109 - $88,889	-3,643 Reduced 3.74%	93,857 $2.16 Million
Q2 2017 Aug 07, 2017	BUY	N/A	97,500	97,500 $2.46 Million

Others Institutions Holding UVE

# of Institutions

180

Shares Held

19.2M

Call Options Held

24.4K

Put Options Held

18.1K

Black Rock Inc. New York, NY

2.04M
Shares

$45.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$37.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.55M
Shares

$34.7 Million
0.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$33.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

745K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker UVE
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 30,716,000
Market Cap $690M
Description
Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. The company develops, markets, and underwrites insurance products for personal residential insurance, such as homeowners, renters/tenants, condo unit owners, and dwelling/fire; and offers allied lines, cov...

More about UVE

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