Assetmark, Inc Ubiquiti Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ubiquiti Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,650 shares of UI stock, worth $888,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,650

Previous 3,135 15.47%

Holding current value

$888,121

Previous $456,000 28.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$147.13 - $221.72 $71,358 - $107,534	-485 Reduced 15.47%	2,650 $587,000
Q2 2024 Aug 13, 2024	BUY	$104.97 - $152.06 $50,280 - $72,836	479 Added 18.03%	3,135 $456,000
Q1 2024 May 06, 2024	BUY	$108.53 - $137.14 $91,599 - $115,746	844 Added 46.58%	2,656 $307,000
Q4 2023 Feb 09, 2024	BUY	$105.82 - $143.37 $44,444 - $60,215	420 Added 30.17%	1,812 $252,000
Q3 2023 Oct 27, 2023	SELL	$139.25 - $187.31 $7,101 - $9,552	-51 Reduced 3.53%	1,392 $202,000
Q2 2023 Aug 11, 2023	BUY	$162.09 - $268.74 $123,350 - $204,511	761 Added 111.58%	1,443 $253,000
Q1 2023 May 05, 2023	BUY	$257.19 - $303.31 $2,057 - $2,426	8 Added 1.19%	682 $185,000
Q4 2022 Feb 10, 2023	SELL	$265.13 - $350.16 $2,916 - $3,851	-11 Reduced 1.61%	674 $184,000
Q3 2022 Nov 01, 2022	BUY	$245.79 - $330.87 $12,043 - $16,212	49 Added 7.7%	685 $201,000
Q2 2022 Aug 03, 2022	SELL	$221.79 - $299.86 $25,505 - $34,483	-115 Reduced 15.31%	636 $158,000
Q1 2022 May 13, 2022	BUY	$234.07 - $303.98 $57,347 - $74,475	245 Added 48.42%	751 $219,000
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $136,468 - $165,942	506 New	506 $155,000

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.3B
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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