Thrivent Financial For Lutherans Universal Insurance Holdings, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$14.35 - $19.79 $14,450 - $19,928	-1,007 Reduced 3.7%	26,208 $404,000
Q1 2023 May 17, 2023	SELL	$10.23 - $19.37 $9,759 - $18,478	-954 Reduced 3.39%	27,215 $496,000
Q4 2022 Feb 08, 2023	SELL	$8.56 - $11.45 $3,483 - $4,660	-407 Reduced 1.42%	28,169 $298,000
Q3 2022 Nov 14, 2022	BUY	$9.28 - $13.2 $11,256 - $16,011	1,213 Added 4.43%	28,576 $281,000
Q2 2022 Aug 16, 2022	BUY	$12.07 - $13.47 $54,640 - $60,978	4,527 Added 19.82%	27,363 $357,000
Q1 2022 May 13, 2022	BUY	$11.56 - $19.44 $92 - $155	8 Added 0.04%	22,836 $308,000
Q4 2021 Feb 16, 2022	SELL	$12.98 - $17.07 $112,406 - $147,826	-8,660 Reduced 27.5%	22,828 $388,000
Q3 2021 Nov 15, 2021	BUY	$12.63 - $14.58 $104,399 - $120,518	8,266 Added 35.6%	31,488 $411,000
Q2 2021 Aug 19, 2021	SELL	$13.47 - $14.66 $109,888 - $119,596	-8,158 Reduced 26.0%	23,222 $322,000
Q1 2021 May 17, 2021	BUY	$13.31 - $16.54 $103,525 - $128,648	7,778 Added 32.95%	31,380 $450,000
Q4 2020 Feb 16, 2021	SELL	$11.08 - $15.41 $4,797 - $6,672	-433 Reduced 1.8%	23,602 $357,000
Q3 2020 Nov 10, 2020	SELL	$13.69 - $20.2 $12,553 - $18,523	-917 Reduced 3.68%	24,035 $333,000
Q2 2020 Aug 12, 2020	SELL	$16.02 - $19.78 $10,493 - $12,955	-655 Reduced 2.56%	24,952 $443,000
Q1 2020 May 15, 2020	BUY	$15.59 - $27.58 $19,924 - $35,247	1,278 Added 5.25%	25,607 $459,000
Q4 2019 Feb 13, 2020	SELL	$27.11 - $30.46 $17,404 - $19,555	-642 Reduced 2.57%	24,329 $681,000
Q3 2019 Nov 14, 2019	BUY	$24.08 - $29.99 $1,854 - $2,309	77 Added 0.31%	24,971 $749,000
Q2 2019 Aug 13, 2019	BUY	$27.36 - $31.99 $9,247 - $10,812	338 Added 1.38%	24,894 $695,000
Q1 2019 May 14, 2019	BUY	$30.61 - $40.89 $59,107 - $78,958	1,931 Added 8.53%	24,556 $761,000
Q4 2018 Feb 15, 2019	SELL	$36.03 - $48.43 $7,926 - $10,654	-220 Reduced 0.96%	22,625 $858,000
Q3 2018 Nov 15, 2018	BUY	$35.45 - $49.6 $16,874 - $23,609	476 Added 2.13%	22,845 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$30.85 - $36.5 $18,479 - $21,863	599 Added 2.75%	22,369 $785,000
Q1 2018 May 08, 2018	BUY	$27.1 - $32.8 $39,267 - $47,527	1,449 Added 7.13%	21,770 $694,000
Q4 2017 Feb 14, 2018	BUY	$23.15 - $27.35 $9,283 - $10,967	401 Added 2.01%	20,321 $556,000
Q3 2017 Nov 14, 2017	BUY	$16.5 - $24.4 $328,680 - $486,048	19,920	19,920 $458,000

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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