Dimensional Fund Advisors LP Unisys Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Unisys Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,171,037 shares of UIS stock, worth $7.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,171,037

Previous 1,174,436 0.29%

Holding current value

$7.59 Million

Previous $4.85 Million 37.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$3.5 - $5.81 $11,896 - $19,748	-3,399 Reduced 0.29%	1,171,037 $6.65 Million
Q2 2024 Aug 09, 2024	SELL	$4.01 - $5.65 $68,963 - $97,168	-17,198 Reduced 1.44%	1,174,436 $4.85 Million
Q1 2024 May 10, 2024	BUY	$4.85 - $8.05 $242,267 - $402,113	49,952 Added 4.38%	1,191,634 $5.85 Million
Q4 2023 Feb 07, 2024	BUY	$2.63 - $5.88 $507,250 - $1.13 Million	192,871 Added 20.33%	1,141,682 $6.42 Million
Q3 2023 Nov 09, 2023	BUY	$3.22 - $5.74 $448,890 - $800,196	139,407 Added 17.22%	948,811 $3.27 Million
Q2 2023 Aug 09, 2023	BUY	$3.09 - $4.56 $533,312 - $787,024	172,593 Added 27.1%	809,404 $3.22 Million
Q1 2023 May 12, 2023	SELL	$3.36 - $5.82 $128,472 - $222,533	-38,236 Reduced 5.66%	636,811 $2.47 Million
Q4 2022 Feb 09, 2023	SELL	$4.03 - $9.2 $1.39 Million - $3.18 Million	-345,374 Reduced 33.85%	675,047 $3.45 Million
Q3 2022 Nov 10, 2022	SELL	$7.43 - $13.92 $2.24 Million - $4.2 Million	-301,571 Reduced 22.81%	1,020,421 $7.7 Million
Q2 2022 Aug 12, 2022	SELL	$11.06 - $22.06 $1.54 Million - $3.07 Million	-139,102 Reduced 9.52%	1,321,992 $15.9 Million
Q1 2022 May 13, 2022	BUY	$17.06 - $22.8 $82,604 - $110,397	4,842 Added 0.33%	1,461,094 $31.6 Million
Q4 2021 Feb 09, 2022	SELL	$17.9 - $26.5 $650,915 - $963,646	-36,364 Reduced 2.44%	1,456,252 $30 Million
Q3 2021 Nov 12, 2021	SELL	$20.89 - $25.97 $782,957 - $973,355	-37,480 Reduced 2.45%	1,492,616 $37.5 Million
Q2 2021 Aug 12, 2021	BUY	$23.69 - $28.15 $1.65 Million - $1.96 Million	69,798 Added 4.78%	1,530,096 $38.7 Million
Q1 2021 May 14, 2021	SELL	$19.67 - $27.33 $1.48 Million - $2.05 Million	-75,110 Reduced 4.89%	1,460,298 $37.1 Million
Q4 2020 Feb 25, 2021	BUY	$10.52 - $19.68 $16.2 Million - $30.2 Million	1,535,408 New	1,535,408 $30.2 Million

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

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 ...

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Dimensional Fund Advisors LP Unisys Corp Transaction History