State Street Corp Universal Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Universal Corp stock. As of the latest transaction made, State Street Corp holds 1,218,793 shares of UVV stock, worth $68.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,218,793

Previous 1,147,020 6.26%

Holding current value

$68.7 Million

Previous $55.3 Million 17.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.58 - $54.85 $3.34 Million - $3.94 Million	71,773 Added 6.26%	1,218,793 $64.7 Million
Q2 2024 Aug 14, 2024	SELL	$46.0 - $54.33 $1.32 Million - $1.56 Million	-28,744 Reduced 2.44%	1,147,020 $55.3 Million
Q1 2024 May 15, 2024	SELL	$47.74 - $67.18 $14.4 Million - $20.3 Million	-301,514 Reduced 20.41%	1,175,764 $60.8 Million
Q4 2023 Feb 14, 2024	BUY	$44.52 - $67.32 $2.08 Million - $3.14 Million	46,705 Added 3.26%	1,477,278 $99.5 Million
Q3 2023 Nov 14, 2023	BUY	$45.87 - $50.58 $3.04 Million - $3.35 Million	66,239 Added 4.86%	1,430,573 $67.5 Million
Q2 2023 Aug 14, 2023	SELL	$49.78 - $54.89 $3.07 Million - $3.39 Million	-61,753 Reduced 4.33%	1,364,334 $68.1 Million
Q1 2023 May 15, 2023	SELL	$50.09 - $55.24 $5.59 Million - $6.16 Million	-111,519 Reduced 7.25%	1,426,087 $75.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.02 - $57.39 $711,231 - $927,250	16,157 Added 1.06%	1,537,606 $81.2 Million
Q3 2022 Nov 15, 2022	BUY	$46.04 - $60.81 $325,825 - $430,352	7,077 Added 0.47%	1,521,449 $70 Million
Q2 2022 Aug 15, 2022	BUY	$55.84 - $63.73 $6.37 Million - $7.28 Million	114,160 Added 8.15%	1,514,372 $91.6 Million
Q1 2022 May 16, 2022	BUY	$50.15 - $58.07 $4.47 Million - $5.17 Million	89,079 Added 6.79%	1,400,212 $81.3 Million
Q4 2021 Feb 14, 2022	BUY	$46.57 - $54.92 $3.15 Million - $3.72 Million	67,689 Added 5.44%	1,311,133 $72 Million
Q3 2021 Nov 15, 2021	SELL	$47.28 - $57.25 $586,744 - $710,472	-12,410 Reduced 0.99%	1,243,444 $60.1 Million
Q2 2021 Aug 16, 2021	BUY	$53.89 - $60.32 $4.79 Million - $5.37 Million	88,966 Added 7.62%	1,255,854 $71.5 Million
Q1 2021 May 17, 2021	SELL	$45.62 - $59.3 $5.79 Million - $7.52 Million	-126,843 Reduced 9.8%	1,166,888 $68.8 Million
Q4 2020 Feb 16, 2021	SELL	$39.58 - $51.05 $292,179 - $376,851	-7,382 Reduced 0.57%	1,293,731 $62.9 Million
Q3 2020 Nov 10, 2020	BUY	$39.61 - $45.67 $3.24 Million - $3.73 Million	81,740 Added 6.7%	1,301,113 $54.5 Million
Q2 2020 Aug 14, 2020	BUY	$40.44 - $49.03 $2.23 Million - $2.7 Million	55,095 Added 4.73%	1,219,373 $51.8 Million
Q1 2020 May 11, 2020	BUY	$38.58 - $58.14 $44.9 Million - $67.7 Million	1,164,278 New	1,164,278 $51.5 Million

Others Institutions Holding UVV

# of Institutions

236

Shares Held

19.1M

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 $1.39B
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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State Street Corp Universal Corp Transaction History