A detailed history of Charles Schwab Investment Management Inc transactions in Ubiquiti Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 33,018 shares of UI stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,018
Previous 36,153 8.67%
Holding current value
$11.3 Million
Previous $5.27 Million 39.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$147.13 - $221.72 $461,252 - $695,092
-3,135 Reduced 8.67%
33,018 $7.32 Million
Q2 2024

Aug 12, 2024

SELL
$104.97 - $152.06 $34,850 - $50,483
-332 Reduced 0.91%
36,153 $5.27 Million
Q1 2024

May 08, 2024

BUY
$108.53 - $137.14 $33,427 - $42,239
308 Added 0.85%
36,485 $4.23 Million
Q4 2023

Feb 06, 2024

BUY
$105.82 - $143.37 $557,353 - $755,129
5,267 Added 17.04%
36,177 $5.05 Million
Q3 2023

Nov 08, 2023

BUY
$139.25 - $187.31 $2.2 Million - $2.96 Million
15,798 Added 104.54%
30,910 $4.49 Million
Q2 2023

Aug 09, 2023

BUY
$162.09 - $268.74 $87,366 - $144,850
539 Added 3.7%
15,112 $2.66 Million
Q1 2023

May 11, 2023

BUY
$257.19 - $303.31 $117,021 - $138,006
455 Added 3.22%
14,573 $3.96 Million
Q4 2022

Feb 13, 2023

SELL
$265.13 - $350.16 $259,297 - $342,456
-978 Reduced 6.48%
14,118 $3.87 Million
Q3 2022

Nov 14, 2022

SELL
$245.79 - $330.87 $4.56 Million - $6.14 Million
-18,561 Reduced 55.15%
15,096 $4.43 Million
Q2 2022

Aug 15, 2022

SELL
$221.79 - $299.86 $8,649 - $11,694
-39 Reduced 0.12%
33,657 $8.36 Million
Q1 2022

May 13, 2022

BUY
$234.07 - $303.98 $93,159 - $120,984
398 Added 1.2%
33,696 $9.81 Million
Q4 2021

Feb 11, 2022

BUY
$269.7 - $327.95 $91,428 - $111,175
339 Added 1.03%
33,298 $10.2 Million
Q3 2021

Nov 16, 2021

SELL
$294.55 - $337.95 $1.6 Million - $1.83 Million
-5,418 Reduced 14.12%
32,959 $9.84 Million
Q2 2021

Aug 16, 2021

BUY
$266.36 - $322.12 $194,709 - $235,469
731 Added 1.94%
38,377 $12 Million
Q1 2021

May 17, 2021

BUY
$243.13 - $389.88 $16,046 - $25,732
66 Added 0.18%
37,646 $11.2 Million
Q4 2020

Feb 16, 2021

BUY
$165.26 - $281.31 $4,296 - $7,314
26 Added 0.07%
37,580 $10.5 Million
Q3 2020

Nov 13, 2020

SELL
$152.24 - $194.94 $3.2 Million - $4.09 Million
-21,006 Reduced 35.87%
37,554 $6.26 Million
Q2 2020

Aug 14, 2020

BUY
$134.34 - $188.62 $5,910 - $8,299
44 Added 0.08%
58,560 $10.2 Million
Q1 2020

May 15, 2020

BUY
$113.45 - $190.13 $116,172 - $194,693
1,024 Added 1.78%
58,516 $8.29 Million
Q4 2019

Feb 07, 2020

SELL
$113.89 - $198.3 $311,830 - $542,945
-2,738 Reduced 4.55%
57,492 $10.9 Million
Q3 2019

Nov 08, 2019

BUY
$108.11 - $136.18 $6.51 Million - $8.2 Million
60,230 New
60,230 $7.12 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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