Ubs Asset Management Americas Inc Univest Financial Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Univest Financial Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 47,700 shares of UVSP stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,700

Previous 41,033 16.25%

Holding current value

$1.32 Million

Previous $936,000 43.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.22 - $29.19 $148,140 - $194,609	6,667 Added 16.25%	47,700 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$18.44 - $22.93 $219,159 - $272,523	11,885 Added 40.77%	41,033 $936,000
Q1 2023 May 15, 2023	BUY	$23.24 - $28.72 $73,043 - $90,266	3,143 Added 12.09%	29,148 $691,000
Q4 2022 Feb 14, 2023	SELL	$23.85 - $28.75 $148,036 - $178,451	-6,207 Reduced 19.27%	26,005 $679,000
Q3 2022 Nov 14, 2022	SELL	$23.48 - $26.96 $78,423 - $90,046	-3,340 Reduced 9.39%	32,212 $756,000
Q2 2021 Aug 16, 2021	BUY	$26.37 - $29.4 $123,358 - $137,533	4,678 Added 15.15%	35,552 $937,000
Q2 2020 Aug 14, 2020	SELL	$14.21 - $19.19 $51,468 - $69,506	-3,622 Reduced 10.5%	30,874 $498,000
Q1 2020 May 15, 2020	SELL	$13.87 - $26.96 $25,562 - $49,687	-1,843 Reduced 5.07%	34,496 $562,000
Q4 2019 Feb 14, 2020	SELL	$24.26 - $27.47 $122,246 - $138,421	-5,039 Reduced 12.18%	36,339 $973,000
Q3 2019 Nov 14, 2019	BUY	$24.8 - $27.48 $129,778 - $143,802	5,233 Added 14.48%	41,378 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	$23.88 - $26.26 $78,135 - $85,922	-3,272 Reduced 8.3%	36,145 $0
Q1 2019 May 14, 2019	BUY	$21.9 - $26.51 $214,444 - $259,585	9,792 Added 33.05%	39,417 $0
Q4 2018 Feb 13, 2019	SELL	$20.59 - $26.43 $29,690 - $38,112	-1,442 Reduced 4.64%	29,625 $639,000
Q3 2018 Nov 14, 2018	SELL	$26.45 - $28.9 $9,627 - $10,519	-364 Reduced 1.16%	31,067 $0
Q2 2018 Aug 14, 2018	SELL	$27.5 - $29.85 $3,245 - $3,522	-118 Reduced 0.37%	31,431 $0
Q1 2018 May 14, 2018	BUY	$26.8 - $28.9 $185,429 - $199,959	6,919 Added 28.09%	31,549 $0
Q4 2017 Feb 09, 2018	SELL	$27.85 - $32.2 $11,891 - $13,749	-427 Reduced 1.7%	24,630 $0
Q3 2017 Nov 13, 2017	BUY	$27.8 - $32.2 $696,584 - $806,835	25,057	25,057 $0

Others Institutions Holding UVSP

# of Institutions

159

Shares Held

19.6M

Call Options Held

Put Options Held

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 ...

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Ubs Asset Management Americas Inc Univest Financial Corp Transaction History