Acadian Asset Management LLC Unisys Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Unisys Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,077,437 shares of UIS stock, worth $7.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,077,437

Previous 1,208,938 10.88%

Holding current value

$7.52 Million

Previous $4.99 Million 22.56%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.5 - $5.81 $460,253 - $764,020	-131,501 Reduced 10.88%	1,077,437 $6.12 Million
Q2 2024 Aug 06, 2024	SELL	$4.01 - $5.65 $2.53 Million - $3.56 Million	-630,944 Reduced 34.29%	1,208,938 $4.99 Million
Q1 2024 May 10, 2024	SELL	$4.85 - $8.05 $783,769 - $1.3 Million	-161,602 Reduced 8.07%	1,839,882 $9.03 Million
Q4 2023 Feb 13, 2024	BUY	$2.63 - $5.88 $541,062 - $1.21 Million	205,727 Added 11.46%	2,001,484 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$3.22 - $5.74 $1.37 Million - $2.44 Million	425,103 Added 31.01%	1,795,757 $6.19 Million
Q2 2023 Aug 07, 2023	BUY	$3.09 - $4.56 $2.47 Million - $3.64 Million	799,295 Added 139.89%	1,370,654 $5.45 Million
Q1 2023 May 11, 2023	BUY	$3.36 - $5.82 $1.73 Million - $3 Million	516,057 Added 933.16%	571,359 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$4.03 - $9.2 $222,867 - $508,778	55,302 New	55,302 $282,000
Q3 2020 Nov 09, 2020	SELL	$10.29 - $12.79 $113,056 - $140,523	-10,987 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$9.84 - $13.36 $548,304 - $744,445	-55,722 Reduced 83.53%	10,987 $120,000
Q1 2020 May 11, 2020	SELL	$8.59 - $17.89 $2.57 Million - $5.34 Million	-298,621 Reduced 81.74%	66,709 $824,000
Q4 2019 Feb 06, 2020	SELL	$6.69 - $12.26 $31,075 - $56,947	-4,645 Reduced 1.26%	365,330 $4.33 Million
Q3 2019 Nov 07, 2019	BUY	$6.45 - $12.5 $2.29 Million - $4.44 Million	355,440 Added 2445.41%	369,975 $2.75 Million
Q2 2019 Aug 08, 2019	SELL	$9.03 - $11.99 $1.01 Million - $1.34 Million	-112,016 Reduced 88.51%	14,535 $141,000
Q1 2019 May 09, 2019	SELL	$11.25 - $14.46 $1.96 Million - $2.52 Million	-174,439 Reduced 57.96%	126,551 $1.48 Million
Q4 2018 Feb 07, 2019	SELL	$10.69 - $20.11 $1.61 Million - $3.02 Million	-150,402 Reduced 33.32%	300,990 $3.5 Million
Q3 2018 Oct 30, 2018	BUY	$12.7 - $20.75 $4.12 Million - $6.72 Million	324,058 Added 254.49%	451,392 $9.21 Million
Q2 2018 Jul 24, 2018	SELL	$10.2 - $13.75 $1.2 Million - $1.62 Million	-117,809 Reduced 48.06%	127,334 $1.64 Million
Q1 2018 Apr 12, 2018	BUY	$8.25 - $11.8 $1.09 Million - $1.55 Million	131,580 Added 115.87%	245,143 $2.64 Million
Q4 2017 Jan 18, 2018	BUY	$7.3 - $9.05 $829,009 - $1.03 Million	113,563	113,563 $926,000

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $473M
Description
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...

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Acadian Asset Management LLC Unisys Corp Transaction History