Covestor LTD Unisys Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Unisys Corp stock. As of the latest transaction made, Covestor LTD holds 17 shares of UIS stock, worth $110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 5.56%

Holding current value

$110

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$3.5 - $5.81 $3 - $5	-1 Reduced 5.56%	17 $0
Q1 2024 May 10, 2024	SELL	$4.85 - $8.05 $24 - $40	-5 Reduced 21.74%	18 $0
Q4 2023 Feb 09, 2024	SELL	$2.63 - $5.88 $7 - $17	-3 Reduced 11.54%	23 $0
Q3 2023 Nov 13, 2023	SELL	$3.22 - $5.74 $9 - $17	-3 Reduced 10.34%	26 $0
Q2 2023 Aug 11, 2023	SELL	$3.09 - $4.56 $3 - $4	-1 Reduced 3.33%	29 $0
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $43 - $75	13 Added 76.47%	30 $0
Q4 2022 Feb 13, 2023	BUY	$4.03 - $9.2 $24 - $55	6 Added 54.55%	17 $0
Q3 2022 Nov 14, 2022	SELL	$7.43 - $13.92 $14 - $27	-2 Reduced 15.38%	11 $0
Q2 2022 Aug 10, 2022	SELL	$11.06 - $22.06 $44 - $88	-4 Reduced 23.53%	13 $0
Q1 2022 May 13, 2022	SELL	$17.06 - $22.8 $68 - $91	-4 Reduced 19.05%	17 $0
Q4 2021 Feb 10, 2022	BUY	$17.9 - $26.5 $375 - $556	21 New	21 $0

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

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