Bank Of Montreal Ubiquiti Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ubiquiti Inc. stock. As of the latest transaction made, Bank Of Montreal holds 2,141 shares of UI stock, worth $470,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,141

Holding current value

$470,741

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.97 - $152.06 $224,740 - $325,560	2,141 New	2,141 $311,000
Q1 2023 Jun 13, 2024	BUY	$257.19 - $303.31 $252,817 - $298,153	983 New	983 $267,000
Q4 2022 Feb 01, 2023	SELL	$265.13 - $350.16 $8,749 - $11,555	-33 Reduced 3.27%	976 $267,000
Q3 2022 Nov 10, 2022	BUY	$245.79 - $330.87 $2,212 - $2,977	9 Added 0.9%	1,009 $311,000
Q2 2022 Aug 11, 2022	SELL	$221.79 - $299.86 $10,867 - $14,693	-49 Reduced 4.67%	1,000 $255,000
Q1 2022 May 12, 2022	BUY	$234.07 - $303.98 $31,131 - $40,429	133 Added 14.52%	1,049 $309,000
Q4 2021 Feb 11, 2022	SELL	$269.7 - $327.95 $8,091 - $9,838	-30 Reduced 3.17%	916 $284,000
Q3 2021 Nov 12, 2021	SELL	$294.55 - $337.95 $29,749 - $34,132	-101 Reduced 9.65%	946 $281,000
Q2 2021 Aug 12, 2021	BUY	$266.36 - $322.12 $278,878 - $337,259	1,047 New	1,047 $328,000

Others Institutions Holding UI

# of Institutions

162

Shares Held

2.26M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

315K
Shares

$69.3 Million
0.0% of portfolio
Sw Investment Management LLC Chicago, IL

300K
Shares

$66 Million
13.9% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

195K
Shares

$42.9 Million
0.05% of portfolio
Morgan Stanley New York, NY

138K
Shares

$30.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

101K
Shares

$22.3 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 $13.3B
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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