Covestor LTD Uniti Group Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Uniti Group Inc. stock. As of the latest transaction made, Covestor LTD holds 16 shares of UNIT stock, worth $97. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 5.88%

Holding current value

$97

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	$2.74 - $5.84 $2 - $5	-1 Reduced 5.88%	16 $0
Q1 2024 May 10, 2024	SELL	$4.85 - $6.56 $9 - $13	-2 Reduced 10.53%	17 $0
Q4 2023 Feb 09, 2024	SELL	$4.15 - $5.94 $79,937 - $114,416	-19,262 Reduced 99.9%	19 $0
Q3 2023 Nov 13, 2023	SELL	$4.33 - $5.79 $35,220 - $47,095	-8,134 Reduced 29.67%	19,281 $91,000
Q2 2023 Aug 11, 2023	BUY	$2.96 - $4.72 $37,627 - $60,000	12,712 Added 86.46%	27,415 $127,000
Q1 2023 May 15, 2023	BUY	$3.32 - $6.73 $27,107 - $54,950	8,165 Added 124.89%	14,703 $52,000
Q4 2022 Feb 13, 2023	BUY	$5.46 - $7.79 $9,767 - $13,936	1,789 Added 37.67%	6,538 $36,000
Q3 2022 Nov 14, 2022	BUY	$6.68 - $10.32 $31,522 - $48,700	4,719 Added 15730.0%	4,749 $33,000
Q2 2022 Aug 10, 2022	SELL	$9.31 - $14.07 $74 - $112	-8 Reduced 21.05%	30 $0
Q1 2022 May 13, 2022	SELL	$11.03 - $14.07 $110 - $140	-10 Reduced 20.83%	38 $1,000
Q4 2021 Feb 10, 2022	BUY	$11.8 - $14.44 $566 - $693	48 New	48 $1,000

Others Institutions Holding UNIT

# of Institutions

365

Shares Held

205M

Call Options Held

2.7M

Put Options Held

2.62M

Black Rock Inc. New York, NY

38.9M
Shares

$238 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$226 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$61.8 Million
0.3% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$58.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.87M
Shares

$48.1 Million
0.01% of portfolio

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.45B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

More about UNIT

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