A detailed history of Carnegie Capital Asset Management, LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,204 shares of UI stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,204
Previous 5,954 29.39%
Holding current value
$1.44 Million
Previous $867,000 7.5%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$147.13 - $221.72 $257,477 - $388,010
-1,750 Reduced 29.39%
4,204 $932,000
Q2 2024

Jul 19, 2024

SELL
$104.97 - $152.06 $154,305 - $223,528
-1,470 Reduced 19.8%
5,954 $867,000
Q1 2024

May 03, 2024

SELL
$108.53 - $137.14 $21,706 - $27,427
-200 Reduced 2.62%
7,424 $860,000
Q4 2023

Jan 29, 2024

BUY
$105.82 - $143.37 $2,116 - $2,867
20 Added 0.26%
7,624 $1.06 Million
Q1 2023

Apr 19, 2023

SELL
$257.19 - $303.31 $637,831 - $752,208
-2,480 Reduced 24.59%
7,604 $2.07 Million
Q4 2022

Jan 23, 2023

SELL
$265.13 - $350.16 $110,294 - $145,666
-416 Reduced 3.96%
10,084 $0
Q3 2022

Oct 13, 2022

SELL
$245.79 - $330.87 $36,868 - $49,630
-150 Reduced 1.41%
10,500 $3.08 Million
Q2 2022

Aug 02, 2022

SELL
$221.79 - $299.86 $9.77 Million - $13.2 Million
-44,041 Reduced 80.53%
10,650 $2.64 Million
Q2 2022

Jul 13, 2022

BUY
$221.79 - $299.86 $791,568 - $1.07 Million
3,569 Added 6.98%
54,691 $17.1 Million
Q1 2022

Apr 11, 2022

SELL
$234.07 - $303.98 $1.13 Million - $1.47 Million
-4,841 Reduced 8.65%
51,122 $14.9 Million
Q4 2021

Jan 21, 2022

BUY
$269.7 - $327.95 $78,213 - $95,105
290 Added 0.52%
55,963 $17.2 Million
Q3 2021

Oct 08, 2021

BUY
$294.55 - $337.95 $289,248 - $331,866
982 Added 1.8%
55,673 $16.6 Million
Q2 2021

Jul 16, 2021

BUY
$266.36 - $322.12 $356,922 - $431,640
1,340 Added 2.51%
54,691 $17.1 Million
Q1 2021

Apr 12, 2021

SELL
$243.13 - $389.88 $656,451 - $1.05 Million
-2,700 Reduced 4.82%
53,351 $15.9 Million
Q4 2020

Feb 08, 2021

SELL
$165.26 - $281.31 $34,374 - $58,512
-208 Reduced 0.37%
56,051 $15.6 Million
Q3 2020

Oct 13, 2020

BUY
$152.24 - $194.94 $175,837 - $225,155
1,155 Added 2.1%
56,259 $9.38 Million
Q2 2020

Jul 09, 2020

BUY
$134.34 - $188.62 $2,686 - $3,772
20 Added 0.04%
55,104 $9.62 Million
Q1 2020

May 08, 2020

BUY
$113.45 - $190.13 $436,442 - $731,430
3,847 Added 7.51%
55,084 $7.8 Million
Q4 2019

Feb 13, 2020

SELL
$113.89 - $198.3 $190,879 - $332,350
-1,676 Reduced 3.17%
51,237 $9.68 Million
Q3 2019

Nov 20, 2019

BUY
$108.11 - $136.18 $5.72 Million - $7.21 Million
52,913 New
52,913 $6.26 Million

Others Institutions Holding UI

About Ubiquiti Inc.


  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $20.8B
  • 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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