Envestnet Asset Management Inc Uniti Group Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Uniti Group Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,083 shares of UNIT stock, worth $116,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,083

Previous 10,513 100.54%

Holding current value

$116,378

Previous $30,000 293.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$2.74 - $5.84 $28,961 - $61,728	10,570 Added 100.54%	21,083 $118,000
Q2 2024 Aug 08, 2024	SELL	$2.65 - $6.03 $18,846 - $42,885	-7,112 Reduced 40.35%	10,513 $30,000
Q1 2024 May 13, 2024	BUY	$4.85 - $6.56 $85,481 - $115,620	17,625 New	17,625 $103,000
Q2 2023 Aug 04, 2023	BUY	$2.96 - $4.72 $315,201 - $502,618	106,487 Added 898.17%	118,343 $546,000
Q1 2023 May 11, 2023	SELL	$3.32 - $6.73 $116,495 - $236,148	-35,089 Reduced 74.74%	11,856 $42,000
Q4 2022 Feb 07, 2023	SELL	$5.46 - $7.79 $42,800 - $61,065	-7,839 Reduced 14.31%	46,945 $259,000
Q3 2022 Nov 10, 2022	SELL	$6.68 - $10.32 $9,692 - $14,974	-1,451 Reduced 2.58%	54,784 $381,000
Q2 2022 Aug 03, 2022	BUY	$9.31 - $14.07 $51,726 - $78,172	5,556 Added 10.96%	56,235 $530,000
Q1 2022 May 04, 2022	BUY	$11.03 - $14.07 $26,505 - $33,810	2,403 Added 4.98%	50,679 $697,000
Q4 2021 Feb 04, 2022	BUY	$11.8 - $14.44 $385,364 - $471,581	32,658 Added 209.1%	48,276 $676,000
Q3 2021 Oct 07, 2021	SELL	$10.5 - $13.19 $38,892 - $48,855	-3,704 Reduced 19.17%	15,618 $193,000
Q2 2021 Aug 04, 2021	SELL	$10.37 - $11.4 $214,980 - $236,333	-20,731 Reduced 51.76%	19,322 $205,000
Q1 2021 May 04, 2021	BUY	$10.74 - $13.16 $87,799 - $107,583	8,175 Added 25.64%	40,053 $442,000
Q4 2020 Feb 02, 2021	BUY	$8.82 - $11.73 $46,357 - $61,652	5,256 Added 19.74%	31,878 $374,000
Q3 2020 Oct 09, 2020	BUY	$8.87 - $10.54 $236,137 - $280,595	26,622 New	26,622 $280,000
Q3 2019 Oct 17, 2019	SELL	$7.22 - $9.51 $203,697 - $268,305	-28,213 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$9.38 - $12.37 $26,554 - $35,019	2,831 Added 11.15%	28,213 $268,000
Q1 2019 May 10, 2019	SELL	$8.31 - $19.99 $198,334 - $477,101	-23,867 Reduced 48.46%	25,382 $284,000
Q4 2018 Feb 13, 2019	BUY	$14.89 - $20.41 $733,317 - $1.01 Million	49,249 New	49,249 $767,000
Q3 2018 Nov 14, 2018	SELL	$16.95 - $21.77 $3,729 - $4,789	-220 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$15.84 - $23.24 $728 - $1,069	-46 Reduced 17.29%	220 $5,000
Q1 2018 May 09, 2018	SELL	$14.17 - $17.37 $309,019 - $378,804	-21,808 Reduced 98.79%	266 $5,000
Q4 2017 Feb 20, 2018	SELL	$14.6 - $18.55 $111,544 - $141,722	-7,640 Reduced 25.71%	22,074 $393,000
Q3 2017 Nov 13, 2017	SELL	$14.66 - $25.6 $250,803 - $437,964	-17,108 Reduced 36.54%	29,714 $436,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,822	46,822 $1.18 Million

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

204M

Call Options Held

2.7M

Put Options Held

2.62M

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.31B
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...

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Envestnet Asset Management Inc Uniti Group Inc. Transaction History