Envestnet Asset Management Inc Ubiquiti Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ubiquiti Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,508 shares of UI stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,508
Previous 5,307 22.63%
Holding current value
$2.06 Million
Previous $1.18 Million 83.67%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$223.6 - $362.72 $268,543 - $435,626
1,201 Added 22.63%
6,508 $2.16 Million
Q3 2024

Nov 06, 2024
BUY
$147.13 - $221.72 $780,818 - $1.18 Million
5,307 New
5,307 $1.18 Million
Q1 2023

May 11, 2023
BUY
$257.19 - $303.31 $74,842 - $88,263
291 Added 11.15%
2,901 $788,000
Q4 2022

Feb 07, 2023
SELL
$265.13 - $350.16 $62,835 - $82,987
-237 Reduced 8.32%
2,610 $715,000
Q3 2022

Nov 10, 2022
SELL
$245.79 - $330.87 $303,796 - $408,955
-1,236 Reduced 30.27%
2,847 $836,000
Q2 2022

Aug 03, 2022
SELL
$221.79 - $299.86 $24,618 - $33,284
-111 Reduced 2.65%
4,083 $1.01 Million
Q1 2022

May 04, 2022
SELL
$234.07 - $303.98 $387,385 - $503,086
-1,655 Reduced 28.3%
4,194 $1.22 Million
Q4 2021

Feb 04, 2022
BUY
$269.7 - $327.95 $255,136 - $310,240
946 Added 19.29%
5,849 $1.79 Million
Q3 2021

Oct 07, 2021
BUY
$294.55 - $337.95 $23,269 - $26,698
79 Added 1.64%
4,903 $1.46 Million
Q2 2021

Aug 04, 2021
BUY
$266.36 - $322.12 $174,465 - $210,988
655 Added 15.71%
4,824 $1.51 Million
Q1 2021

May 04, 2021
SELL
$243.13 - $389.88 $250,910 - $402,356
-1,032 Reduced 19.84%
4,169 $1.24 Million
Q4 2020

Feb 02, 2021
BUY
$165.26 - $281.31 $194,345 - $330,820
1,176 Added 29.22%
5,201 $1.45 Million
Q3 2020

Oct 09, 2020
BUY
$152.24 - $194.94 $9,743 - $12,476
64 Added 1.62%
4,025 $671,000
Q2 2020

Jul 08, 2020
SELL
$134.34 - $188.62 $218,168 - $306,318
-1,624 Reduced 29.08%
3,961 $691,000
Q1 2020

Apr 23, 2020
SELL
$113.45 - $190.13 $190,596 - $319,418
-1,680 Reduced 23.12%
5,585 $791,000
Q4 2019

Feb 11, 2020
SELL
$113.89 - $198.3 $116,281 - $202,464
-1,021 Reduced 12.32%
7,265 $1.37 Million
Q3 2019

Oct 17, 2019
BUY
$108.11 - $136.18 $895,799 - $1.13 Million
8,286 New
8,286 $980,000

Others Institutions Holding UI

# of Institutions
261
Shares Held
2.41M
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 $19.1B
  • 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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