Balentine LLC United Microelectronics Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in United Microelectronics Corp stock. As of the latest transaction made, Balentine LLC holds 216,567 shares of UMC stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

216,567

Previous 258,179 16.12%

Holding current value

$1.8 Million

Previous $2.18 Million 19.78%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.54 - $8.48 $313,754 - $352,869	-41,612 Reduced 16.12%	216,567 $1.75 Million
Q4 2023 Feb 09, 2024	BUY	$6.88 - $8.66 $165,037 - $207,736	23,988 Added 10.24%	258,179 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$6.73 - $7.95 $56,498 - $66,740	-8,395 Reduced 3.46%	234,191 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$7.67 - $8.92 $301,615 - $350,770	39,324 Added 19.35%	242,586 $1.91 Million
Q1 2023 May 11, 2023	BUY	$6.59 - $8.8 $171,392 - $228,870	26,008 Added 14.67%	203,262 $1.78 Million

Q4 2022 Jan 31, 2023	BUY	$5.36 - $7.58 $442,618 - $625,941	82,578 Added 87.22%	177,254 $1.16 Million
Q3 2022 Oct 26, 2022	BUY	$5.57 - $7.3 $82,124 - $107,631	14,744 Added 18.45%	94,676 $527,000
Q2 2022 Oct 26, 2022	BUY	$6.77 - $9.08 $280,765 - $376,565	41,472 Added 107.83%	79,932 $541,000
Q2 2022 Aug 15, 2022	BUY	$6.77 - $9.08 $541,139 - $725,782	79,932 New	79,932 $541,000
Q1 2022 Oct 26, 2022	SELL	$8.76 - $11.69 $363,294 - $484,807	-41,472 Reduced 51.88%	38,460 $351,000
Q4 2021 Oct 26, 2022	SELL	$10.16 - $12.54 $462,259 - $570,544	-45,498 Reduced 56.92%	34,434 $403,000
Q4 2021 Feb 02, 2022	SELL	$10.16 - $12.54 $233,730 - $288,482	-23,005 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.16 - $12.5 $42,987 - $58,662	-4,693 Reduced 16.94%	23,005 $263,000
Q2 2021 Aug 16, 2021	SELL	$8.17 - $11.19 $8,758 - $11,995	-1,072 Reduced 3.73%	27,698 $262,000
Q1 2021 May 10, 2021	BUY	$8.01 - $10.78 $56,414 - $75,923	7,043 Added 32.42%	28,770 $262,000
Q4 2020 Feb 08, 2021	BUY	$4.81 - $9.04 $28,811 - $54,149	5,990 Added 38.06%	21,727 $183,000
Q3 2020 Nov 02, 2020	BUY	$2.68 - $4.96 $675 - $1,249	252 Added 1.63%	15,737 $75,000
Q2 2020 Aug 14, 2020	BUY	$2.13 - $2.87 $32,983 - $44,441	15,485 New	15,485 $41,000
Q4 2019 Sep 02, 2020	SELL	$2.09 - $2.8 $11,135 - $14,918	-5,328 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1.87 - $2.22 $2,543 - $3,019	1,360 Added 34.27%	5,328 $12,000
Q4 2018 Feb 13, 2019	BUY	$1.64 - $2.58 $2,323 - $3,655	1,417 Added 55.55%	3,968 $7,000
Q3 2018 Nov 14, 2018	BUY	$2.45 - $2.96 $6,249 - $7,550	2,551 New	2,551 $7,000

Others Institutions Holding UMC

# of Institutions

260

Shares Held

130M

Call Options Held

721K

Put Options Held

1.52M

View Full List

About UNITED MICROELECTRONICS CORP

Ticker UMC
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,496,399,872
Market Cap $20.7B
Description
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. The company provides circuit design, mask tooling, wafer fabrication, and assembly and testing services. It serves fabless design companies and integrated device manufacturer...

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