Alliancebernstein L.P. Unisys Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Unisys Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 85,124 shares of UIS stock, worth $483,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,124

Previous 80,694 5.49%

Holding current value

$483,504

Previous $396,000 11.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.01 - $5.65 $17,764 - $25,029	4,430 Added 5.49%	85,124 $351,000
Q1 2024 May 14, 2024	SELL	$4.85 - $8.05 $46,172 - $76,636	-9,520 Reduced 10.55%	80,694 $396,000
Q4 2023 Feb 14, 2024	SELL	$2.63 - $5.88 $7.86 Million - $17.6 Million	-2,988,417 Reduced 97.07%	90,214 $507,000
Q3 2023 Nov 14, 2023	SELL	$3.22 - $5.74 $38,015 - $67,766	-11,806 Reduced 0.38%	3,078,631 $10.6 Million
Q2 2023 Aug 15, 2023	BUY	$3.09 - $4.56 $81,334 - $120,028	26,322 Added 0.86%	3,090,437 $12.3 Million
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $4.3 Million - $7.45 Million	1,279,237 Added 71.67%	3,064,115 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$4.03 - $9.2 $668,810 - $1.53 Million	165,958 Added 10.25%	1,784,878 $9.12 Million
Q3 2022 Nov 15, 2022	SELL	$7.43 - $13.92 $1.31 Million - $2.46 Million	-176,935 Reduced 9.85%	1,618,920 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.06 - $22.06 $235,301 - $469,326	-21,275 Reduced 1.17%	1,795,855 $21.6 Million
Q1 2022 May 13, 2022	BUY	$17.06 - $22.8 $2.95 Million - $3.95 Million	173,192 Added 10.54%	1,817,130 $39.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $226,076 - $334,695	-12,630 Reduced 0.76%	1,643,938 $33.8 Million
Q3 2021 Nov 10, 2021	BUY	$20.89 - $25.97 $6.6 Million - $8.2 Million	315,874 Added 23.56%	1,656,568 $41.6 Million
Q2 2021 Jul 30, 2021	BUY	$23.69 - $28.15 $4.47 Million - $5.32 Million	188,889 Added 16.4%	1,340,694 $33.9 Million
Q1 2021 May 06, 2021	SELL	$19.67 - $27.33 $4.59 Million - $6.38 Million	-233,390 Reduced 16.85%	1,151,805 $29.3 Million
Q4 2020 Feb 08, 2021	BUY	$10.52 - $19.68 $736,989 - $1.38 Million	70,056 Added 5.33%	1,385,195 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$10.29 - $12.79 $1.84 Million - $2.28 Million	-178,458 Reduced 11.95%	1,315,139 $14 Million
Q2 2020 Aug 13, 2020	SELL	$9.84 - $13.36 $4.08 Million - $5.54 Million	-414,331 Reduced 21.72%	1,493,597 $16.3 Million
Q1 2020 May 14, 2020	SELL	$8.59 - $17.89 $11.5 Million - $23.9 Million	-1,333,151 Reduced 41.13%	1,907,928 $23.6 Million
Q4 2019 Feb 18, 2020	SELL	$6.69 - $12.26 $332,640 - $609,591	-49,722 Reduced 1.51%	3,241,079 $38.4 Million
Q3 2019 Nov 14, 2019	BUY	$6.45 - $12.5 $3.95 Million - $7.66 Million	613,101 Added 22.9%	3,290,801 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.99 $7.14 Million - $9.48 Million	790,327 Added 41.87%	2,677,700 $26 Million
Q1 2019 May 14, 2019	BUY	$11.25 - $14.46 $203,411 - $261,451	18,081 Added 0.97%	1,887,373 $22 Million
Q4 2018 Feb 13, 2019	BUY	$10.69 - $20.11 $4.99 Million - $9.39 Million	466,977 Added 33.3%	1,869,292 $21.7 Million
Q3 2018 Nov 08, 2018	SELL	$12.7 - $20.75 $13.6 Million - $22.2 Million	-1,069,422 Reduced 43.27%	1,402,315 $28.6 Million
Q2 2018 Aug 13, 2018	BUY	$10.2 - $13.75 $394,138 - $531,313	38,641 Added 1.59%	2,471,737 $31.9 Million
Q1 2018 May 14, 2018	SELL	$8.25 - $11.8 $4.29 Million - $6.14 Million	-520,049 Reduced 17.61%	2,433,096 $26.2 Million
Q4 2017 Feb 13, 2018	BUY	$7.3 - $9.05 $340,216 - $421,775	46,605 Added 1.6%	2,953,145 $24.1 Million
Q3 2017 Nov 13, 2017	BUY	$7.0 - $12.8 $20.3 Million - $37.2 Million	2,906,540	2,906,540 $24.7 Million

Others Institutions Holding UIS

# of Institutions

161

Shares Held

57.1M

Call Options Held

65.6K

Put Options Held

758K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $385M
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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Alliancebernstein L.P. Unisys Corp Transaction History