Black Rock Inc. Ubiquiti Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ubiquiti Inc. stock. As of the latest transaction made, Black Rock Inc. holds 331,911 shares of UI stock, worth $48.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,911

Previous 322,696 2.86%

Holding current value

$48.3 Million

Previous $45 Million 14.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$108.53 - $137.14 $1 Million - $1.26 Million	9,215 Added 2.86%	331,911 $38.5 Million
Q4 2023 Feb 13, 2024	BUY	$105.82 - $143.37 $4.2 Million - $5.69 Million	39,672 Added 14.02%	322,696 $45 Million
Q3 2023 Nov 13, 2023	SELL	$139.25 - $187.31 $624,675 - $840,272	-4,486 Reduced 1.56%	283,024 $41.1 Million
Q2 2023 Aug 11, 2023	BUY	$162.09 - $268.74 $3.16 Million - $5.23 Million	19,474 Added 7.27%	287,510 $50.5 Million
Q1 2023 May 12, 2023	SELL	$257.19 - $303.31 $3.28 Million - $3.86 Million	-12,742 Reduced 4.54%	268,036 $72.8 Million

Q4 2022 Feb 13, 2023	SELL	$265.13 - $350.16 $8.19 Million - $10.8 Million	-30,909 Reduced 9.92%	280,778 $77 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $2.95 Million - $3.98 Million	-12,016 Reduced 3.71%	311,687 $91.5 Million
Q2 2022 Aug 12, 2022	SELL	$221.79 - $299.86 $5.23 Million - $7.07 Million	-23,564 Reduced 6.79%	323,703 $80.3 Million
Q1 2022 May 12, 2022	SELL	$234.07 - $303.98 $846,865 - $1.1 Million	-3,618 Reduced 1.03%	347,267 $101 Million
Q4 2021 Feb 10, 2022	BUY	$269.7 - $327.95 $5.16 Million - $6.28 Million	19,147 Added 5.77%	350,885 $108 Million
Q3 2021 Nov 09, 2021	SELL	$294.55 - $337.95 $2.79 Million - $3.2 Million	-9,472 Reduced 2.78%	331,738 $99.1 Million
Q2 2021 Aug 11, 2021	BUY	$266.36 - $322.12 $90.9 Million - $110 Million	341,210 New	341,210 $107 Million

Others Institutions Holding UI

# of Institutions

149

Shares Held

2.24M

Call Options Held

Put Options Held

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About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $8.8B
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

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