ETF Managers Group, LLC Unisys Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Unisys Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 3,769 shares of UIS stock, worth $23,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,769

Holding current value

$23,631

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$3.36 - $5.82 $12,663 - $21,935	3,769 New	3,769 $14,000
Q3 2022 Nov 14, 2022	SELL	$7.43 - $13.92 $2,659 - $4,983	-358 Reduced 8.65%	3,779 $29,000
Q2 2022 Aug 15, 2022	SELL	$11.06 - $22.06 $2,687 - $5,360	-243 Reduced 5.55%	4,137 $48,000
Q1 2022 May 13, 2022	SELL	$17.06 - $22.8 $19,073 - $25,490	-1,118 Reduced 20.33%	4,380 $97,000
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $13,854 - $20,511	-774 Reduced 12.34%	5,498 $114,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $2,924 - $3,635	-140 Reduced 2.18%	6,272 $160,000
Q2 2021 Aug 16, 2021	SELL	$23.69 - $28.15 $3,553 - $4,222	-150 Reduced 2.29%	6,412 $164,000
Q1 2021 May 17, 2021	SELL	$19.67 - $27.33 $1,278 - $1,776	-65 Reduced 0.98%	6,562 $166,000
Q4 2020 Feb 16, 2021	SELL	$10.52 - $19.68 $3,503 - $6,553	-333 Reduced 4.78%	6,627 $129,000
Q3 2020 Nov 16, 2020	SELL	$10.29 - $12.79 $1,749 - $2,174	-170 Reduced 2.38%	6,960 $74,000
Q2 2020 Aug 14, 2020	BUY	$9.84 - $13.36 $70,159 - $95,256	7,130 New	7,130 $76,000

Others Institutions Holding UIS

# of Institutions

181

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$43.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$34.5 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$33 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$32.9 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$14.6 Million
0.0% of portfolio

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $425M
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 ...

More about UIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account