Bank Of New York Mellon Corp Uniti Group Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.46 - $7.79 $14.4 Million - $20.5 Million	2,630,344 New	2,630,344 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.68 - $10.32 $470,158 - $726,352	70,383 Added 2.66%	2,719,452 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$9.31 - $14.07 $146,679 - $221,672	-15,755 Reduced 0.59%	2,649,069 $25 Million
Q1 2022 May 11, 2022	SELL	$11.03 - $14.07 $83,232 - $106,172	-7,546 Reduced 0.28%	2,664,824 $36.7 Million
Q4 2021 Feb 11, 2022	SELL	$11.8 - $14.44 $2.88 Million - $3.52 Million	-243,842 Reduced 8.36%	2,672,370 $37.4 Million
Q3 2021 Nov 12, 2021	BUY	$10.5 - $13.19 $122,850 - $154,323	11,700 Added 0.4%	2,916,212 $36.1 Million
Q2 2021 Aug 11, 2021	BUY	$10.37 - $11.4 $878,121 - $965,340	84,679 Added 3.0%	2,904,512 $30.8 Million
Q1 2021 May 13, 2021	BUY	$10.74 - $13.16 $10,020 - $12,278	933 Added 0.03%	2,819,833 $31.1 Million
Q4 2020 Feb 09, 2021	SELL	$8.82 - $11.73 $1.41 Million - $1.88 Million	-160,030 Reduced 5.37%	2,818,900 $33.1 Million
Q3 2020 Nov 12, 2020	SELL	$8.87 - $10.54 $1.24 Million - $1.47 Million	-139,514 Reduced 4.47%	2,978,930 $31.4 Million
Q2 2020 Aug 12, 2020	BUY	$4.96 - $9.43 $259,651 - $493,651	52,349 Added 1.71%	3,118,444 $29.2 Million
Q1 2020 May 06, 2020	SELL	$5.21 - $10.94 $583,504 - $1.23 Million	-111,997 Reduced 3.52%	3,066,095 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$6.05 - $8.4 $1.85 Million - $2.57 Million	305,406 Added 10.63%	3,178,092 $26.1 Million
Q3 2019 Nov 07, 2019	SELL	$7.22 - $9.51 $162,435 - $213,955	-22,498 Reduced 0.78%	2,872,686 $22.3 Million
Q2 2019 Aug 12, 2019	BUY	$9.38 - $12.37 $2.31 Million - $3.05 Million	246,230 Added 9.3%	2,895,184 $27.5 Million
Q1 2019 May 14, 2019	SELL	$8.31 - $19.99 $798,042 - $1.92 Million	-96,034 Reduced 3.5%	2,648,954 $29.6 Million
Q4 2018 Feb 11, 2019	SELL	$14.89 - $20.41 $4.33 Million - $5.94 Million	-290,839 Reduced 9.58%	2,744,988 $42.7 Million
Q3 2018 Nov 09, 2018	SELL	$16.95 - $21.77 $14.8 Million - $19 Million	-874,499 Reduced 22.36%	3,035,827 $0
Q2 2018 Aug 06, 2018	SELL	$15.84 - $23.24 $22 Million - $32.2 Million	-1,386,455 Reduced 26.18%	3,910,326 $78.3 Million
Q1 2018 May 15, 2018	SELL	$14.17 - $17.37 $10.9 Million - $13.3 Million	-765,985 Reduced 12.63%	5,296,781 $86.1 Million
Q4 2017 Feb 09, 2018	BUY	$14.6 - $18.55 $88.5 Million - $112 Million	6,062,766	6,062,766 $108 Million

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

204M

Call Options Held

2.7M

Put Options Held

2.62M

Black Rock Inc. New York, NY

38.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$202 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$55.4 Million
0.3% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$52 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.87M
Shares

$43.1 Million
0.01% of portfolio

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.3B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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