Ballentine Partners, LLC United Microelectronics Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in United Microelectronics Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 132,780 shares of UMC stock, worth $928,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,780

Previous 109,081 21.73%

Holding current value

$928,132

Previous $955,000 17.07%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$7.43 - $8.89 $176,083 - $210,684	23,699 Added 21.73%	132,780 $1.12 Million
Q2 2024 Aug 06, 2024	SELL	$7.4 - $8.91 $30,813 - $37,101	-4,164 Reduced 3.68%	109,081 $955,000
Q1 2024 Apr 11, 2024	BUY	$7.54 - $8.48 $146,871 - $165,181	19,479 Added 20.77%	113,245 $916,000
Q4 2023 Jan 23, 2024	BUY	$6.88 - $8.66 $118,975 - $149,757	17,293 Added 22.61%	93,766 $793,000
Q3 2023 Oct 19, 2023	BUY	$6.73 - $7.95 $43,563 - $51,460	6,473 Added 9.25%	76,473 $539,000
Q2 2023 Jul 26, 2023	BUY	$7.67 - $8.92 $153,898 - $178,979	20,065 Added 40.18%	70,000 $552,000
Q1 2023 Apr 27, 2023	BUY	$6.59 - $8.8 $5,311 - $7,092	806 Added 1.64%	49,935 $437,000
Q4 2022 Jan 27, 2023	BUY	$5.36 - $7.58 $14,750 - $20,860	2,752 Added 5.93%	49,129 $0
Q3 2022 Oct 26, 2022	BUY	$5.57 - $7.3 $14,515 - $19,023	2,606 Added 5.95%	46,377 $258,000
Q2 2022 Aug 09, 2022	SELL	$6.77 - $9.08 $6,336 - $8,498	-936 Reduced 2.09%	43,771 $296,000
Q1 2022 May 05, 2022	SELL	$8.76 - $11.69 $10,354 - $13,817	-1,182 Reduced 2.58%	44,707 $407,000
Q3 2021 Oct 27, 2021	BUY	$9.16 - $12.5 $3,783 - $5,162	413 Added 0.91%	45,889 $524,000
Q2 2021 Aug 12, 2021	SELL	$8.17 - $11.19 $21,920 - $30,022	-2,683 Reduced 5.57%	45,476 $430,000
Q1 2021 May 11, 2021	SELL	$8.01 - $10.78 $28,667 - $38,581	-3,579 Reduced 6.92%	48,159 $439,000
Q3 2020 Oct 22, 2020	BUY	$2.68 - $4.96 $41,191 - $76,235	15,370 Added 42.26%	51,738 $248,000
Q2 2020 Jul 31, 2020	BUY	$2.13 - $2.87 $705 - $949	331 Added 0.92%	36,368 $96,000
Q1 2020 Apr 23, 2020	BUY	$2.16 - $2.81 $2,466 - $3,209	1,142 Added 3.27%	36,037 $78,000
Q3 2019 Oct 21, 2019	BUY	$2.0 - $2.33 $3,448 - $4,016	1,724 Added 5.2%	34,895 $73,000
Q2 2019 Jul 25, 2019	BUY	$1.87 - $2.22 $9,011 - $10,698	4,819 Added 17.0%	33,171 $73,000
Q1 2019 May 09, 2019	BUY	$1.69 - $1.93 $22,911 - $26,165	13,557 Added 91.63%	28,352 $53,000
Q4 2018 Feb 04, 2019	SELL	$1.64 - $2.58 $10,518 - $16,548	-6,414 Reduced 30.24%	14,795 $27,000
Q3 2018 Oct 30, 2018	BUY	$2.45 - $2.96 $6,267 - $7,571	2,558 Added 13.72%	21,209 $55,000
Q2 2018 Jul 19, 2018	BUY	$2.53 - $3.08 $6,646 - $8,091	2,627 Added 16.39%	18,651 $53,000
Q3 2017 Nov 06, 2017	BUY	$2.21 - $2.71 $35,413 - $43,425	16,024	16,024 $40,000

Others Institutions Holding UMC

# of Institutions

262

Shares Held

132M

Call Options Held

854K

Put Options Held

694K

View Full List

About UNITED MICROELECTRONICS CORP

Ticker UMC
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,496,399,872
Market Cap $17.4B
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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Ballentine Partners, LLC United Microelectronics Corp Transaction History