Bank Of New York Mellon Corp Ubiquiti Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $15.6 Million - $20.6 Million	58,718 New	58,718 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $633,400 - $852,651	-2,577 Reduced 4.02%	61,578 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $356,194 - $481,575	-1,606 Reduced 2.44%	64,155 $15.9 Million
Q1 2022 May 11, 2022	SELL	$234.07 - $303.98 $498,569 - $647,477	-2,130 Reduced 3.14%	65,761 $19.1 Million
Q4 2021 Feb 11, 2022	SELL	$269.7 - $327.95 $1.41 Million - $1.72 Million	-5,236 Reduced 7.16%	67,891 $20.8 Million
Q3 2021 Nov 12, 2021	SELL	$294.55 - $337.95 $1.25 Million - $1.44 Million	-4,258 Reduced 5.5%	73,127 $21.8 Million
Q2 2021 Aug 11, 2021	SELL	$266.36 - $322.12 $1.39 Million - $1.68 Million	-5,212 Reduced 6.31%	77,385 $24.2 Million
Q1 2021 May 13, 2021	BUY	$243.13 - $389.88 $89,714 - $143,865	369 Added 0.45%	82,597 $24.6 Million
Q4 2020 Feb 09, 2021	SELL	$165.26 - $281.31 $8 Million - $13.6 Million	-48,393 Reduced 37.05%	82,228 $22.9 Million
Q3 2020 Nov 12, 2020	SELL	$152.24 - $194.94 $183,449 - $234,902	-1,205 Reduced 0.91%	130,621 $21.8 Million
Q2 2020 Aug 12, 2020	BUY	$134.34 - $188.62 $6.64 Million - $9.32 Million	49,423 Added 59.98%	131,826 $23 Million
Q1 2020 May 06, 2020	SELL	$113.45 - $190.13 $552,614 - $926,123	-4,871 Reduced 5.58%	82,403 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$113.89 - $198.3 $4.55 Million - $7.93 Million	-39,975 Reduced 31.41%	87,274 $16.5 Million
Q3 2019 Nov 07, 2019	BUY	$108.11 - $136.18 $13.8 Million - $17.3 Million	127,249 New	127,249 $15 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$115 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$113 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$71 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$33.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$33.1 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 $21.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account