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 $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,508

Previous 5,307 22.63%

Holding current value

$2.02 Million

Previous $1.18 Million 83.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

260

Shares Held

2.42M

Call Options Held

Put Options Held

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $18.7B
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...

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Envestnet Asset Management Inc Ubiquiti Inc. Transaction History