Russell Investments Group, Ltd. Univest Financial Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$18.44 - $22.93 $3,522 - $4,379	191 New	191 $4,000
Q1 2023 May 09, 2023	BUY	$23.24 - $28.72 $325 - $402	14 New	14 $0
Q3 2022 Nov 04, 2022	SELL	$23.48 - $26.96 $816,939 - $938,019	-34,793 Reduced 75.5%	11,292 $264,000
Q2 2022 Jul 29, 2022	BUY	$24.83 - $26.86 $331,207 - $358,285	13,339 Added 40.73%	46,085 $1.17 Million
Q1 2022 May 05, 2022	SELL	$26.76 - $31.41 $58,684 - $68,882	-2,193 Reduced 6.28%	32,746 $874,000
Q4 2021 Jan 21, 2022	BUY	$27.44 - $30.78 $958,726 - $1.08 Million	34,939 New	34,939 $1.04 Million
Q3 2021 Nov 08, 2021	SELL	$24.86 - $28.25 $119,974 - $136,334	-4,826 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$20.49 - $29.45 $98,884 - $142,125	4,826 New	4,826 $137,000
Q4 2020 Feb 08, 2021	SELL	$14.4 - $20.58 $183,859 - $262,765	-12,768 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$13.76 - $17.45 $24,836 - $31,497	-1,805 Reduced 12.39%	12,768 $183,000
Q2 2020 Aug 05, 2020	SELL	$14.21 - $19.19 $137,979 - $186,334	-9,710 Reduced 39.99%	14,573 $228,000
Q1 2020 May 06, 2020	BUY	$13.87 - $26.96 $185,774 - $361,102	13,394 Added 123.0%	24,283 $392,000
Q4 2019 Jan 29, 2020	BUY	$24.26 - $27.47 $41,242 - $46,699	1,700 Added 18.5%	10,889 $291,000
Q3 2019 Nov 01, 2019	BUY	$24.8 - $27.48 $76,136 - $84,363	3,070 Added 50.17%	9,189 $234,000
Q2 2019 Aug 09, 2019	SELL	$23.88 - $26.26 $545,514 - $599,883	-22,844 Reduced 78.87%	6,119 $158,000
Q1 2019 May 13, 2019	SELL	$21.9 - $26.51 $5,518 - $6,680	-252 Reduced 0.86%	28,963 $708,000
Q4 2018 Feb 11, 2019	BUY	$20.59 - $26.43 $545,943 - $700,791	26,515 Added 982.04%	29,215 $630,000
Q3 2018 Oct 26, 2018	BUY	$26.45 - $28.9 $71,415 - $78,030	2,700 New	2,700 $71,000
Q4 2017 Feb 06, 2018	SELL	$27.85 - $32.2 $636,038 - $735,383	-22,838 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$27.8 - $32.2 $634,896 - $735,383	22,838	22,838 $731,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account