Arizona State Retirement System Unisys Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$3.36 - $5.82 $1,861 - $3,224	554 Added 2.9%	19,681 $76,000
Q4 2022 Feb 07, 2023	BUY	$4.03 - $9.2 $3,010 - $6,872	747 Added 4.06%	19,127 $97,000
Q3 2022 Nov 07, 2022	BUY	$7.43 - $13.92 $1,188 - $2,227	160 Added 0.88%	18,380 $139,000
Q2 2022 Jul 28, 2022	BUY	$11.06 - $22.06 $752 - $1,500	68 Added 0.37%	18,220 $219,000
Q1 2022 May 04, 2022	BUY	$17.06 - $22.8 $1,501 - $2,006	88 Added 0.49%	18,152 $392,000
Q4 2021 Feb 04, 2022	SELL	$17.9 - $26.5 $3,436 - $5,088	-192 Reduced 1.05%	18,064 $372,000
Q3 2021 Nov 12, 2021	BUY	$20.89 - $25.97 $23,417 - $29,112	1,121 Added 6.54%	18,256 $459,000
Q2 2021 Aug 02, 2021	SELL	$23.69 - $28.15 $28,783 - $34,202	-1,215 Reduced 6.62%	17,135 $434,000
Q1 2021 May 06, 2021	BUY	$19.67 - $27.33 $1,298 - $1,803	66 Added 0.36%	18,350 $466,000
Q4 2020 Jan 28, 2021	SELL	$10.52 - $19.68 $7,532 - $14,090	-716 Reduced 3.77%	18,284 $360,000
Q3 2020 Nov 05, 2020	BUY	$10.29 - $12.79 $50,585 - $62,875	4,916 Added 34.9%	19,000 $203,000
Q2 2020 Aug 04, 2020	SELL	$9.84 - $13.36 $5,549 - $7,535	-564 Reduced 3.85%	14,084 $154,000
Q1 2020 May 05, 2020	SELL	$8.59 - $17.89 $170,820 - $355,760	-19,886 Reduced 57.58%	14,648 $181,000
Q4 2019 Jan 27, 2020	SELL	$6.69 - $12.26 $175,766 - $322,106	-26,273 Reduced 43.21%	34,534 $410,000
Q3 2019 Oct 31, 2019	SELL	$6.45 - $12.5 $125,742 - $243,687	-19,495 Reduced 24.28%	60,807 $452,000
Q2 2019 Jul 25, 2019	BUY	$9.03 - $11.99 $14,348 - $19,052	1,589 Added 2.02%	80,302 $781,000
Q1 2019 Apr 29, 2019	BUY	$11.25 - $14.46 $1,518 - $1,952	135 Added 0.17%	78,713 $919,000
Q4 2018 Jan 28, 2019	BUY	$10.69 - $20.11 $48,928 - $92,043	4,577 Added 6.19%	78,578 $914,000
Q3 2018 Oct 29, 2018	BUY	$12.7 - $20.75 $939,812 - $1.54 Million	74,001 New	74,001 $1.51 Million

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$45 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$35.7 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$34.1 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$34 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$15.1 Million
0.0% of portfolio

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $439M
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 ...

More about UIS

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