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 $910,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,650
Previous 3,135 15.47%
Holding current value
$910,354
Previous $456,000 28.73%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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