Alliancebernstein L.P. Ubiquiti Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ubiquiti Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,632 shares of UI stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,632

Previous 3,637 0.14%

Holding current value

$1.25 Million

Previous $529,000 52.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.13 - $221.72 $735 - $1,108	-5 Reduced 0.14%	3,632 $805,000
Q2 2024 Aug 14, 2024	BUY	$104.97 - $152.06 $14,800 - $21,440	141 Added 4.03%	3,637 $529,000
Q1 2024 May 14, 2024	BUY	$108.53 - $137.14 $132,732 - $167,722	1,223 Added 53.81%	3,496 $405,000
Q4 2023 Feb 14, 2024	SELL	$105.82 - $143.37 $116,825 - $158,280	-1,104 Reduced 32.69%	2,273 $317,000
Q3 2023 Nov 14, 2023	SELL	$139.25 - $187.31 $418,307 - $562,679	-3,004 Reduced 47.08%	3,377 $490,000
Q2 2023 Aug 15, 2023	BUY	$162.09 - $268.74 $527,116 - $873,942	3,252 Added 103.93%	6,381 $1.12 Million
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $115,992 - $136,792	-451 Reduced 12.6%	3,129 $850,000
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $197,256 - $260,519	744 Added 26.23%	3,580 $981,000
Q3 2022 Nov 15, 2022	SELL	$245.79 - $330.87 $189,258 - $254,769	-770 Reduced 21.35%	2,836 $833,000
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $1.76 Million - $2.38 Million	-7,927 Reduced 68.73%	3,606 $895,000
Q1 2022 May 13, 2022	BUY	$234.07 - $303.98 $1.73 Million - $2.25 Million	7,387 Added 178.17%	11,533 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $1.04 Million - $1.27 Million	-3,858 Reduced 48.2%	4,146 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$294.55 - $337.95 $1.01 Million - $1.16 Million	3,424 Added 74.76%	8,004 $2.39 Million
Q2 2021 Jul 30, 2021	BUY	$266.36 - $322.12 $97,754 - $118,218	367 Added 8.71%	4,580 $1.43 Million
Q1 2021 May 06, 2021	SELL	$243.13 - $389.88 $316,069 - $506,844	-1,300 Reduced 23.58%	4,213 $1.26 Million
Q4 2020 Feb 08, 2021	SELL	$165.26 - $281.31 $178,480 - $303,814	-1,080 Reduced 16.38%	5,513 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$152.24 - $194.94 $109,612 - $140,356	720 Added 12.26%	6,593 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$134.34 - $188.62 $146,430 - $205,595	-1,090 Reduced 15.65%	5,873 $1.03 Million
Q1 2020 May 14, 2020	SELL	$113.45 - $190.13 $181,520 - $304,208	-1,600 Reduced 18.69%	6,963 $986,000
Q4 2019 Feb 18, 2020	SELL	$113.89 - $198.3 $407,726 - $709,914	-3,580 Reduced 29.48%	8,563 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $1.31 Million - $1.65 Million	12,143 New	12,143 $1.44 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

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About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.8B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

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Alliancebernstein L.P. Ubiquiti Inc. Transaction History