First Trust Advisors LP Unisys Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$11.06 - $22.06 $441,150 - $879,907	-39,887 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$17.06 - $22.8 $1.9 Million - $2.54 Million	-111,528 Reduced 73.66%	39,887 $862,000
Q4 2021 Feb 08, 2022	SELL	$17.9 - $26.5 $45,287 - $67,045	-2,530 Reduced 1.64%	151,415 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $685,588 - $852,309	-32,819 Reduced 17.57%	153,945 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $28.15 $4.42 Million - $5.26 Million	186,764 New	186,764 $4.73 Million
Q3 2020 Nov 05, 2020	SELL	$10.29 - $12.79 $1.08 Million - $1.35 Million	-105,241 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$9.84 - $13.36 $81,416 - $110,540	8,274 Added 8.53%	105,241 $1.15 Million
Q1 2020 May 06, 2020	SELL	$8.59 - $17.89 $156,844 - $326,653	-18,259 Reduced 15.85%	96,967 $1.2 Million
Q4 2019 Feb 03, 2020	SELL	$6.69 - $12.26 $14,885 - $27,278	-2,225 Reduced 1.89%	115,226 $1.37 Million
Q3 2019 Nov 04, 2019	BUY	$6.45 - $12.5 $152,968 - $296,450	23,716 Added 25.3%	117,451 $873,000
Q2 2019 Jul 30, 2019	BUY	$9.03 - $11.99 $3,991 - $5,299	442 Added 0.47%	93,735 $911,000
Q1 2019 May 09, 2019	BUY	$11.25 - $14.46 $9,450 - $12,146	840 Added 0.91%	93,293 $1.09 Million
Q4 2018 Feb 07, 2019	BUY	$10.69 - $20.11 $159,633 - $300,302	14,933 Added 19.26%	92,453 $1.08 Million
Q3 2018 Oct 25, 2018	BUY	$12.7 - $20.75 $251,002 - $410,103	19,764 Added 34.22%	77,520 $1.58 Million
Q2 2018 Aug 02, 2018	BUY	$10.2 - $13.75 $95,349 - $128,535	9,348 Added 19.31%	57,756 $745,000
Q1 2018 Apr 23, 2018	BUY	$8.25 - $11.8 $27,183 - $38,881	3,295 Added 7.3%	48,408 $520,000
Q4 2017 Feb 08, 2018	BUY	$7.3 - $9.05 $38,697 - $47,974	5,301 Added 13.32%	45,113 $368,000
Q3 2017 Oct 24, 2017	BUY	$7.0 - $12.8 $278,684 - $509,593	39,812	39,812 $338,000

Others Institutions Holding UIS

# of Institutions

181

Shares Held

57.3M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$56.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$45.1 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$43.1 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$43 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$19.1 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 $555M
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

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