American International Group, Inc. Ubiquiti Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$108.53 - $137.14 $108 - $137	-1 Reduced 1.56%	63 $7,000
Q4 2023 Feb 13, 2024	SELL	$105.82 - $143.37 $211 - $286	-2 Reduced 3.03%	64 $8,000
Q3 2023 Nov 13, 2023	SELL	$139.25 - $187.31 $696 - $936	-5 Reduced 7.04%	66 $9,000
Q2 2023 Aug 04, 2023	BUY	$162.09 - $268.74 $3,728 - $6,181	23 Added 47.92%	71 $12,000
Q4 2022 Feb 10, 2023	SELL	$265.13 - $350.16 $6,363 - $8,403	-24 Reduced 33.33%	48 $13,000
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $245 - $330	1 Added 1.41%	72 $21,000
Q2 2022 Aug 12, 2022	SELL	$221.79 - $299.86 $9,758 - $13,193	-44 Reduced 38.26%	71 $18,000
Q1 2022 May 13, 2022	SELL	$234.07 - $303.98 $936 - $1,215	-4 Reduced 3.36%	115 $33,000
Q4 2021 Feb 11, 2022	SELL	$269.7 - $327.95 $1,078 - $1,311	-4 Reduced 3.25%	119 $36,000
Q3 2021 Nov 12, 2021	SELL	$294.55 - $337.95 $2,650 - $3,041	-9 Reduced 6.82%	123 $37,000
Q2 2021 Aug 13, 2021	SELL	$266.36 - $322.12 $10,654 - $12,884	-40 Reduced 23.26%	132 $41,000
Q1 2021 May 07, 2021	SELL	$243.13 - $389.88 $4,862 - $7,797	-20 Reduced 10.42%	172 $51,000
Q4 2020 Feb 12, 2021	SELL	$165.26 - $281.31 $1,817 - $3,094	-11 Reduced 5.42%	192 $53,000
Q3 2020 Nov 04, 2020	SELL	$152.24 - $194.94 $1,217 - $1,559	-8 Reduced 3.79%	203 $34,000
Q2 2020 Aug 12, 2020	BUY	$134.34 - $188.62 $2,149 - $3,017	16 Added 8.21%	211 $37,000
Q1 2020 May 04, 2020	SELL	$113.45 - $190.13 $17,925 - $30,040	-158 Reduced 44.76%	195 $28,000
Q4 2019 Feb 05, 2020	SELL	$113.89 - $198.3 $1,708 - $2,974	-15 Reduced 4.08%	353 $67,000
Q3 2019 Nov 08, 2019	BUY	$108.11 - $136.18 $39,784 - $50,114	368 New	368 $44,000

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$110 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$109 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$68.1 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$31.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$31.8 Million
0.0% of portfolio

View Full List

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...

More about UI

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