Ameriprise Financial Inc Ubiquiti Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$139.25 - $187.31 $22,001 - $29,594	-158 Reduced 9.62%	1,485 $215,000
Q2 2023 Aug 14, 2023	SELL	$162.09 - $268.74 $29,176 - $48,373	-180 Reduced 9.87%	1,643 $288,000
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $257 - $303	-1 Reduced 0.05%	1,823 $495,000
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $27,838 - $36,766	105 Added 6.11%	1,824 $500,000
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $2,703 - $3,639	11 Added 0.64%	1,719 $504,000
Q2 2022 Aug 15, 2022	BUY	$221.79 - $299.86 $5,988 - $8,096	27 Added 1.61%	1,708 $424,000
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $194,044 - $251,999	-829 Reduced 33.03%	1,681 $489,000
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $71,740 - $87,234	-266 Reduced 9.58%	2,510 $770,000
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $1.08 Million - $1.24 Million	-3,678 Reduced 56.99%	2,776 $829,000
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $519,934 - $628,778	1,952 Added 43.36%	6,454 $2.02 Million
Q1 2021 May 17, 2021	SELL	$243.13 - $389.88 $1.71 Million - $2.73 Million	-7,014 Reduced 60.91%	4,502 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$165.26 - $281.31 $1.87 Million - $3.18 Million	-11,306 Reduced 49.54%	11,516 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$152.24 - $194.94 $559,177 - $716,014	3,673 Added 19.18%	22,822 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $1.74 Million - $2.44 Million	12,938 Added 208.31%	19,149 $3.34 Million
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $974,762 - $1.63 Million	-8,592 Reduced 58.04%	6,211 $880,000
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $102,159 - $177,875	897 Added 6.45%	14,803 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $1.5 Million - $1.89 Million	13,906 New	13,906 $1.64 Million

Others Institutions Holding UI

# of Institutions

174

Shares Held

2.26M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

315K
Shares

$82.7 Million
0.0% of portfolio
Sw Investment Management LLC Chicago, IL

300K
Shares

$78.7 Million
13.9% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

195K
Shares

$51.2 Million
0.05% of portfolio
Morgan Stanley New York, NY

138K
Shares

$36.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

101K
Shares

$26.6 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 $15.9B
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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