Aviva PLC Ubiquiti Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Aviva PLC holds 3,144 shares of UI stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,144

Holding current value

$1.35 Million

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.13 - $221.72 $462,576 - $697,087	3,144 New	3,144 $697,000
Q4 2022 Feb 09, 2023	SELL	$265.13 - $350.16 $13,786 - $18,208	-52 Reduced 5.92%	827 $226,000
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $245 - $330	-1 Reduced 0.11%	879 $258,000
Q2 2022 Aug 04, 2022	SELL	$221.79 - $299.86 $67,424 - $91,157	-304 Reduced 25.68%	880 $218,000
Q1 2022 May 13, 2022	SELL	$234.07 - $303.98 $2.14 Million - $2.78 Million	-9,157 Reduced 88.55%	1,184 $345,000
Q4 2021 Feb 10, 2022	BUY	$269.7 - $327.95 $826,900 - $1.01 Million	3,066 Added 42.14%	10,341 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$294.55 - $337.95 $1.47 Million - $1.69 Million	5,007 Added 220.77%	7,275 $2.17 Million
Q2 2021 Aug 10, 2021	SELL	$266.36 - $322.12 $1.06 Million - $1.28 Million	-3,974 Reduced 63.67%	2,268 $708,000
Q1 2021 May 13, 2021	BUY	$243.13 - $389.88 $1.52 Million - $2.43 Million	6,242 New	6,242 $1.86 Million

Others Institutions Holding UI

# of Institutions

214

Shares Held

2.25M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$138 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$136 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$85.1 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$39.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$39.7 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 $26B
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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