Black Rock Inc. Universal Electronics Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Universal Electronics Inc stock. As of the latest transaction made, Black Rock Inc. holds 304,416 shares of UEIC stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,416

Previous 339,814 10.42%

Holding current value

$2.23 Million

Previous $3.4 Million 4.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$9.71 - $13.65 $343,714 - $483,182	-35,398 Reduced 10.42%	304,416 $3.54 Million
Q1 2024 May 10, 2024	BUY	$8.19 - $10.16 $35,487 - $44,023	4,333 Added 1.29%	339,814 $3.4 Million
Q4 2023 Feb 13, 2024	SELL	$7.32 - $9.39 $39,535 - $50,715	-5,401 Reduced 1.58%	335,481 $3.15 Million
Q3 2023 Nov 13, 2023	BUY	$8.45 - $11.66 $275,503 - $380,162	32,604 Added 10.58%	340,882 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$7.98 - $10.46 $4.27 Million - $5.6 Million	-535,047 Reduced 63.44%	308,278 $2.97 Million
Q1 2023 May 12, 2023	SELL	$8.94 - $25.63 $10.2 Million - $29.2 Million	-1,140,390 Reduced 57.49%	843,325 $8.55 Million
Q4 2022 Feb 13, 2023	BUY	$17.1 - $23.44 $261,082 - $357,881	15,268 Added 0.78%	1,983,715 $41.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.88 - $28.69 $2.24 Million - $3.41 Million	-118,879 Reduced 5.7%	1,968,447 $38.7 Million
Q2 2022 Aug 12, 2022	SELL	$24.28 - $31.43 $683,190 - $884,377	-28,138 Reduced 1.33%	2,087,326 $53.4 Million
Q1 2022 May 12, 2022	SELL	$29.9 - $40.83 $264,465 - $361,141	-8,845 Reduced 0.42%	2,115,464 $66.1 Million
Q4 2021 Feb 10, 2022	BUY	$35.7 - $49.93 $848,303 - $1.19 Million	23,762 Added 1.13%	2,124,309 $86.6 Million
Q3 2021 Nov 09, 2021	SELL	$44.25 - $51.94 $5.33 Million - $6.26 Million	-120,454 Reduced 5.42%	2,100,547 $103 Million
Q2 2021 Aug 11, 2021	BUY	$46.5 - $58.57 $103 Million - $130 Million	2,221,001 New	2,221,001 $108 Million

Others Institutions Holding UEIC

# of Institutions

Shares Held

10.8M

Call Options Held

14.2K

Put Options Held

6.4K

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $92.8M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

More about UEIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account