State Of Tennessee, Treasury Department Universal Insurance Holdings, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.48 - $17.34 $288,889 - $371,613	-21,431 Reduced 47.0%	24,169 $386,000
Q2 2023 Aug 15, 2023	BUY	$14.35 - $19.79 $93,633 - $129,129	6,525 Added 16.7%	45,600 $703,000
Q1 2023 May 12, 2023	BUY	$10.23 - $19.37 $90,126 - $170,649	8,810 Added 29.11%	39,075 $711,000
Q4 2022 Feb 15, 2023	BUY	$8.56 - $11.45 $162,357 - $217,172	18,967 Added 167.88%	30,265 $321,000
Q3 2022 Jan 26, 2023	BUY	$9.28 - $13.2 $4,797 - $6,824	517 Added 4.8%	11,298 $111,000
Q1 2022 May 11, 2022	SELL	$11.56 - $19.44 $226,055 - $380,149	-19,555 Reduced 64.46%	10,781 $145,000
Q3 2021 Nov 12, 2021	SELL	$12.63 - $14.58 $66,901 - $77,230	-5,297 Reduced 14.87%	30,336 $397,000
Q2 2021 Aug 11, 2021	BUY	$13.47 - $14.66 $64,171 - $69,840	4,764 Added 15.43%	35,633 $494,000
Q1 2021 May 10, 2021	BUY	$13.31 - $16.54 $68,293 - $84,866	5,131 Added 19.94%	30,869 $443,000
Q4 2020 Feb 09, 2021	BUY	$11.08 - $15.41 $10,991 - $15,286	992 Added 4.01%	25,738 $389,000
Q3 2020 Nov 16, 2020	BUY	$13.69 - $20.2 $146,140 - $215,635	10,675 Added 75.87%	24,746 $342,000
Q2 2020 Aug 13, 2020	BUY	$16.02 - $19.78 $60,988 - $75,302	3,807 Added 37.09%	14,071 $249,000
Q1 2020 May 15, 2020	SELL	$15.59 - $27.58 $12,082 - $21,374	-775 Reduced 7.02%	10,264 $184,000
Q4 2019 Feb 06, 2020	SELL	$27.11 - $30.46 $454,173 - $510,296	-16,753 Reduced 60.28%	11,039 $309,000
Q3 2019 Oct 30, 2019	BUY	$24.08 - $29.99 $124,975 - $155,648	5,190 Added 22.96%	27,792 $833,000
Q2 2019 Aug 12, 2019	SELL	$27.36 - $31.99 $209,687 - $245,171	-7,664 Reduced 25.32%	22,602 $631,000
Q1 2019 May 13, 2019	BUY	$30.61 - $40.89 $93,789 - $125,286	3,064 Added 11.26%	30,266 $939,000
Q4 2018 Feb 11, 2019	BUY	$36.03 - $48.43 $58,404 - $78,505	1,621 Added 6.34%	27,202 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$35.45 - $49.6 $109,575 - $153,313	3,091 Added 13.74%	25,581 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$30.85 - $36.5 $24,248 - $28,689	-786 Reduced 3.38%	22,490 $789,000
Q1 2018 May 11, 2018	SELL	$27.1 - $32.8 $66,232 - $80,163	-2,444 Reduced 9.5%	23,276 $743,000
Q4 2017 Feb 12, 2018	SELL	$23.15 - $27.35 $64,819 - $76,580	-2,800 Reduced 9.82%	25,720 $703,000
Q3 2017 Nov 01, 2017	BUY	$16.5 - $24.4 $470,580 - $695,888	28,520	28,520 $656,000

Others Institutions Holding UVE

# of Institutions

183

Shares Held

19.5M

Call Options Held

24.4K

Put Options Held

18.1K

Black Rock Inc. New York, NY

2.04M
Shares

$39.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$32.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.55M
Shares

$30 Million
0.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$29 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

745K
Shares

$14.5 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 $597M
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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