Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Unisys Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$4.03 - $9.2 $43,463 - $99,221	10,785 Added 17.46%	72,546 $371,000
Q3 2022 Nov 14, 2022	BUY	$7.43 - $13.92 $757 - $1,419	102 Added 0.17%	61,761 $466,000
Q2 2022 Aug 15, 2022	BUY	$11.06 - $22.06 $41,663 - $83,100	3,767 Added 6.51%	61,659 $742,000
Q1 2022 May 12, 2022	BUY	$17.06 - $22.8 $121,774 - $162,746	7,138 Added 14.06%	57,892 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$17.9 - $26.5 $2,398 - $3,551	-134 Reduced 0.26%	50,754 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$20.89 - $25.97 $11,405 - $14,179	-546 Reduced 1.06%	50,888 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$23.69 - $28.15 $66,687 - $79,242	2,815 Added 5.79%	51,434 $1.3 Million
Q1 2021 May 12, 2021	SELL	$19.67 - $27.33 $4,209 - $5,848	-214 Reduced 0.44%	48,619 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$10.52 - $19.68 $704 - $1,318	-67 Reduced 0.14%	48,833 $961,000
Q3 2020 Nov 12, 2020	BUY	$10.29 - $12.79 $232,461 - $288,938	22,591 Added 85.87%	48,900 $522,000
Q2 2020 Aug 11, 2020	BUY	$9.84 - $13.36 $2,489 - $3,380	253 Added 0.97%	26,309 $287,000
Q1 2020 May 14, 2020	BUY	$8.59 - $17.89 $73,006 - $152,047	8,499 Added 48.41%	26,056 $322,000
Q4 2019 Feb 11, 2020	SELL	$6.69 - $12.26 $26 - $49	-4 Reduced 0.02%	17,557 $208,000
Q3 2019 Nov 14, 2019	SELL	$6.45 - $12.5 $1,090 - $2,112	-169 Reduced 0.95%	17,561 $130,000
Q2 2019 Aug 13, 2019	BUY	$9.03 - $11.99 $1,968 - $2,613	218 Added 1.24%	17,730 $172,000
Q1 2019 May 07, 2019	BUY	$11.25 - $14.46 $180 - $231	16 Added 0.09%	17,512 $204,000
Q4 2018 Feb 11, 2019	BUY	$10.69 - $20.11 $56,849 - $106,944	5,318 Added 43.67%	17,496 $203,000
Q3 2018 Nov 08, 2018	BUY	$12.7 - $20.75 $154,660 - $252,693	12,178 New	12,178 $248,000

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$45 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$35.7 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$34.1 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$34 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$15.1 Million
0.0% of portfolio

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $439M
Description
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...

More about UIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account