Black Rock Inc. Ubiquiti Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ubiquiti Inc. stock. As of the latest transaction made, Black Rock Inc. holds 315,055 shares of UI stock, worth $150 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,055

Previous 331,911 5.08%

Holding current value

$150 Million

Previous $38.5 Million 19.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.97 - $152.06 $1.77 Million - $2.56 Million	-16,856 Reduced 5.08%	315,055 $45.9 Million
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

327

Shares Held

3.15M

Call Options Held

Put Options Held

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $28.7B
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

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