Commonwealth Equity Services, LLC Ubiquiti Inc. Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,645 shares of UI stock, worth $565,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,645
Previous 1,718 4.25%
Holding current value
$565,106
Previous $250,000 46.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$147.13 - $221.72 $10,740 - $16,185
-73 Reduced 4.25%
1,645 $365,000
Q2 2024

Jul 31, 2024
SELL
$104.97 - $152.06 $30,441 - $44,097
-290 Reduced 14.44%
1,718 $250,000
Q1 2024

Apr 29, 2024
BUY
$108.53 - $137.14 $12,372 - $15,633
114 Added 6.02%
2,008 $233,000
Q4 2023

Feb 06, 2024
BUY
$105.82 - $143.37 $34,920 - $47,312
330 Added 21.1%
1,894 $264,000
Q3 2023

Oct 23, 2023
BUY
$139.25 - $187.31 $18,241 - $24,537
131 Added 9.14%
1,564 $227,000
Q2 2023

Aug 10, 2023
SELL
$162.09 - $268.74 $6,645 - $11,018
-41 Reduced 2.78%
1,433 $252,000
Q1 2023

May 11, 2023
BUY
$257.19 - $303.31 $13,888 - $16,378
54 Added 3.8%
1,474 $400,000
Q4 2022

Feb 07, 2023
SELL
$265.13 - $350.16 $9,279 - $12,255
-35 Reduced 2.41%
1,420 $388,000
Q3 2022

Nov 14, 2022
SELL
$245.79 - $330.87 $55,794 - $75,107
-227 Reduced 13.5%
1,455 $427,000
Q2 2022

Jul 19, 2022
BUY
$221.79 - $299.86 $35,042 - $47,377
158 Added 10.37%
1,682 $417,000
Q1 2022

May 04, 2022
BUY
$234.07 - $303.98 $29,024 - $37,693
124 Added 8.86%
1,524 $443,000
Q4 2021

Jan 31, 2022
SELL
$269.7 - $327.95 $36,139 - $43,945
-134 Reduced 8.74%
1,400 $429,000
Q2 2021

Aug 11, 2021
SELL
$266.36 - $322.12 $10,121 - $12,240
-38 Reduced 2.42%
1,534 $478,000
Q1 2021

May 04, 2021
BUY
$243.13 - $389.88 $1,701 - $2,729
7 Added 0.45%
1,572 $468,000
Q4 2020

Feb 11, 2021
SELL
$165.26 - $281.31 $46,603 - $79,329
-282 Reduced 15.27%
1,565 $436,000
Q3 2020

Nov 05, 2020
SELL
$152.24 - $194.94 $15,528 - $19,883
-102 Reduced 5.23%
1,847 $307,000
Q2 2020

Aug 12, 2020
BUY
$134.34 - $188.62 $41,645 - $58,472
310 Added 18.91%
1,949 $340,000
Q1 2020

May 11, 2020
SELL
$113.45 - $190.13 $9,870 - $16,541
-87 Reduced 5.04%
1,639 $232,000
Q4 2019

Feb 05, 2020
SELL
$113.89 - $198.3 $29,041 - $50,566
-255 Reduced 12.87%
1,726 $326,000
Q3 2019

Oct 30, 2019
BUY
$108.11 - $136.18 $214,165 - $269,772
1,981 New
1,981 $234,000

Others Institutions Holding UI

# of Institutions
208
Shares Held
2.2M
Call Options Held
0
Put Options Held
0
View Full List

About Ubiquiti Inc.

UI Quotes by TradingView
  • 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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