Swiss National Bank Universal Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Universal Corp stock. As of the latest transaction made, Swiss National Bank holds 48,200 shares of UVV stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,200

Previous 48,600 0.82%

Holding current value

$2.62 Million

Previous $2.34 Million 9.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$46.58 - $54.85 $18,632 - $21,940	-400 Reduced 0.82%	48,200 $2.56 Million
Q4 2023 Feb 06, 2024	SELL	$44.52 - $67.32 $249,312 - $376,991	-5,600 Reduced 10.33%	48,600 $3.27 Million
Q3 2023 Nov 08, 2023	BUY	$45.87 - $50.58 $32,109 - $35,406	700 Added 1.31%	54,200 $2.56 Million
Q2 2023 Aug 09, 2023	BUY	$49.78 - $54.89 $24,890 - $27,445	500 Added 0.94%	53,500 $2.67 Million
Q1 2023 May 10, 2023	SELL	$50.09 - $55.24 $320,576 - $353,536	-6,400 Reduced 10.77%	53,000 $2.8 Million
Q4 2022 Feb 08, 2023	BUY	$44.02 - $57.39 $52,824 - $68,868	1,200 Added 2.06%	59,400 $3.14 Million
Q1 2022 May 09, 2022	BUY	$50.15 - $58.07 $210,630 - $243,894	4,200 Added 7.78%	58,200 $3.38 Million
Q2 2021 Aug 06, 2021	SELL	$53.89 - $60.32 $107,780 - $120,640	-2,000 Reduced 3.57%	54,000 $3.08 Million
Q1 2021 May 07, 2021	BUY	$45.62 - $59.3 $27,372 - $35,580	600 Added 1.08%	56,000 $3.3 Million
Q3 2020 Nov 09, 2020	BUY	$39.61 - $45.67 $15,844 - $18,268	400 Added 0.73%	55,400 $2.32 Million
Q2 2020 Aug 05, 2020	BUY	$40.44 - $49.03 $279,036 - $338,307	6,900 Added 14.35%	55,000 $2.34 Million
Q1 2020 May 08, 2020	BUY	$38.58 - $58.14 $11,574 - $17,442	300 Added 0.63%	48,100 $2.13 Million
Q4 2019 Feb 06, 2020	BUY	$50.27 - $57.06 $45,243 - $51,354	900 Added 1.92%	47,800 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$49.39 - $62.7 $19,756 - $25,080	400 Added 0.86%	46,900 $2.57 Million
Q2 2019 Aug 02, 2019	BUY	$51.02 - $60.94 $51,020 - $60,940	1,000 Added 2.2%	46,500 $2.83 Million
Q1 2019 May 10, 2019	BUY	$53.67 - $60.46 $75,138 - $84,644	1,400 Added 3.17%	45,500 $2.62 Million
Q1 2018 May 04, 2018	BUY	$46.35 - $52.8 $92,700 - $105,600	2,000 Added 4.75%	44,100 $2.14 Million
Q3 2017 Nov 03, 2017	BUY	$56.0 - $64.3 $2.36 Million - $2.71 Million	42,100	42,100 $2.41 Million

Others Institutions Holding UVV

# of Institutions

235

Shares Held

19M

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 $1.34B
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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Swiss National Bank Universal Corp Transaction History