Barclays PLC Unisys Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Unisys Corp stock. As of the latest transaction made, Barclays PLC holds 126,819 shares of UIS stock, worth $928,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,819

Previous 55,726 127.58%

Holding current value

$928,315

Previous $229,000 215.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$3.5 - $5.81 $248,825 - $413,050	71,093 Added 127.58%	126,819 $722,000
Q2 2024 Aug 14, 2024	SELL	$4.01 - $5.65 $122,008 - $171,906	-30,426 Reduced 35.32%	55,726 $229,000
Q1 2024 May 15, 2024	SELL	$4.85 - $8.05 $973,685 - $1.62 Million	-200,760 Reduced 69.97%	86,152 $423,000
Q4 2023 Feb 15, 2024	SELL	$2.63 - $5.88 $764,804 - $1.71 Million	-290,800 Reduced 50.34%	286,912 $1.61 Million
Q3 2023 Nov 07, 2023	BUY	$3.22 - $5.74 $1.25 Million - $2.24 Million	389,481 Added 206.92%	577,712 $1.99 Million
Q2 2023 Aug 03, 2023	BUY	$3.09 - $4.56 $11,896 - $17,556	3,850 Added 2.09%	188,231 $749,000
Q1 2023 May 04, 2023	BUY	$3.36 - $5.82 $427,318 - $740,175	127,178 Added 222.33%	184,381 $716,000
Q4 2022 Feb 13, 2023	BUY	$4.03 - $9.2 $159,209 - $363,455	39,506 Added 223.24%	57,203 $293,000
Q3 2022 Nov 03, 2022	SELL	$7.43 - $13.92 $24,481 - $45,866	-3,295 Reduced 15.7%	17,697 $133,000
Q2 2022 Aug 12, 2022	SELL	$11.06 - $22.06 $359,129 - $716,310	-32,471 Reduced 60.74%	20,992 $253,000
Q1 2022 May 16, 2022	SELL	$17.06 - $22.8 $663,634 - $886,920	-38,900 Reduced 42.12%	53,463 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$17.9 - $26.5 $625,819 - $926,493	34,962 Added 60.91%	92,363 $1.9 Million
Q3 2021 Nov 09, 2021	BUY	$20.89 - $25.97 $289,827 - $360,307	13,874 Added 31.87%	57,401 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$23.69 - $28.15 $1.11 Million - $1.32 Million	-46,958 Reduced 51.9%	43,527 $1.1 Million
Q1 2021 May 13, 2021	BUY	$19.67 - $27.33 $362,655 - $503,883	18,437 Added 25.59%	90,485 $2.3 Million
Q4 2020 Feb 11, 2021	SELL	$10.52 - $19.68 $65,655 - $122,822	-6,241 Reduced 7.97%	72,048 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$10.29 - $12.79 $200,541 - $249,264	19,489 Added 33.14%	78,289 $835,000
Q2 2020 Aug 12, 2020	BUY	$9.84 - $13.36 $91,118 - $123,713	9,260 Added 18.69%	58,800 $641,000
Q1 2020 May 13, 2020	SELL	$8.59 - $17.89 $638,443 - $1.33 Million	-74,324 Reduced 60.0%	49,540 $612,000
Q4 2019 Feb 10, 2020	BUY	$6.69 - $12.26 $68,739 - $125,971	10,275 Added 9.05%	123,864 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$6.45 - $12.5 $323,525 - $626,987	-50,159 Reduced 30.63%	113,589 $845,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.99 $702,452 - $932,714	77,791 Added 90.5%	163,748 $1.59 Million
Q1 2019 May 15, 2019	BUY	$11.25 - $14.46 $448,132 - $575,999	39,834 Added 86.36%	85,957 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$10.69 - $20.11 $2.76 Million - $5.2 Million	-258,469 Reduced 84.86%	46,123 $534,000
Q3 2018 Nov 14, 2018	BUY	$12.7 - $20.75 $1.59 Million - $2.59 Million	124,830 Added 69.44%	304,592 $6.21 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $13.75 $380,796 - $513,328	37,333 Added 26.21%	179,762 $2.32 Million
Q1 2018 May 15, 2018	BUY	$8.25 - $11.8 $322,129 - $460,742	39,046 Added 37.77%	142,429 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$7.3 - $9.05 $604,235 - $749,086	82,772 Added 401.59%	103,383 $843,000
Q3 2017 Nov 14, 2017	BUY	$7.0 - $12.8 $144,277 - $263,820	20,611	20,611 $175,000

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57.3M

Call Options Held

139K

Put Options Held

816K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $496M
Description
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...

More about UIS

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