Geode Capital Management, LLC Unisys Corp Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Unisys Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,796,445 shares of UIS stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,796,445

Previous 1,717,922 4.57%

Holding current value

$6.86 Million

Previous $7.89 Million 3.2%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$3.71 - $5.73 $291,320 - $449,936	78,523 Added 4.57%	1,796,445 $8.14 Million
Q1 2025 May 13, 2025	BUY	$3.9 - $7.15 $630,228 - $1.16 Million	161,597 Added 10.38%	1,717,922 $7.89 Million
Q4 2024 Feb 12, 2025	BUY	$5.38 - $8.92 $35,895 - $59,514	6,672 Added 0.43%	1,556,325 $9.85 Million
Q3 2024 Nov 12, 2024	BUY	$3.5 - $5.81 $35,969 - $59,709	10,277 Added 0.67%	1,549,653 $8.8 Million
Q2 2024 Aug 09, 2024	BUY	$4.01 - $5.65 $257,987 - $363,498	64,336 Added 4.36%	1,539,376 $6.36 Million
Q1 2024 May 13, 2024	BUY	$4.85 - $8.05 $115,260 - $191,308	23,765 Added 1.64%	1,475,040 $7.24 Million
Q4 2023 Feb 13, 2024	BUY	$2.63 - $5.88 $216,451 - $483,929	82,301 Added 6.01%	1,451,275 $8.16 Million
Q3 2023 Nov 13, 2023	BUY	$3.22 - $5.74 $157,702 - $281,122	48,976 Added 3.71%	1,368,974 $4.72 Million
Q2 2023 Aug 11, 2023	BUY	$3.09 - $4.56 $180,907 - $266,969	58,546 Added 4.64%	1,319,998 $5.25 Million
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $226,984 - $393,170	67,555 Added 5.66%	1,261,452 $4.89 Million
Q4 2022 Feb 13, 2023	BUY	$4.03 - $9.2 $139,433 - $318,310	34,599 Added 2.98%	1,193,897 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$7.43 - $13.92 $122,832 - $230,125	16,532 Added 1.45%	1,159,298 $8.75 Million
Q2 2022 Aug 12, 2022	SELL	$11.06 - $22.06 $21,677 - $43,237	-1,960 Reduced 0.17%	1,142,766 $13.7 Million
Q1 2022 May 13, 2022	BUY	$17.06 - $22.8 $835,479 - $1.12 Million	48,973 Added 4.47%	1,144,726 $24.7 Million
Q4 2021 Feb 11, 2022	SELL	$17.9 - $26.5 $88,068 - $130,380	-4,920 Reduced 0.45%	1,095,753 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$20.89 - $25.97 $418,823 - $520,672	20,049 Added 1.86%	1,100,673 $27.7 Million
Q2 2021 Aug 13, 2021	BUY	$23.69 - $28.15 $1.9 Million - $2.26 Million	80,197 Added 8.02%	1,080,624 $27.4 Million
Q1 2021 May 12, 2021	BUY	$19.67 - $27.33 $1.63 Million - $2.26 Million	82,816 Added 9.03%	1,000,427 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$10.52 - $19.68 $540,938 - $1.01 Million	51,420 Added 5.94%	917,611 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$10.29 - $12.79 $538,228 - $668,993	52,306 Added 6.43%	866,191 $9.24 Million
Q2 2020 Aug 13, 2020	BUY	$9.84 - $13.36 $885,767 - $1.2 Million	90,017 Added 12.44%	813,885 $8.88 Million
Q1 2020 May 14, 2020	BUY	$8.59 - $17.89 $499,955 - $1.04 Million	58,202 Added 8.74%	723,868 $8.94 Million
Q4 2019 Feb 13, 2020	BUY	$6.69 - $12.26 $127,551 - $233,749	19,066 Added 2.95%	665,666 $7.89 Million
Q3 2019 Nov 12, 2019	BUY	$6.45 - $12.5 $162,830 - $315,562	25,245 Added 4.06%	646,600 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.99 $361,795 - $480,391	40,066 Added 6.89%	621,355 $6.04 Million
Q1 2019 May 14, 2019	BUY	$11.25 - $14.46 $717,705 - $922,490	63,796 Added 12.33%	581,289 $6.78 Million
Q4 2018 Feb 13, 2019	BUY	$10.69 - $20.11 $267,538 - $503,292	25,027 Added 5.08%	517,493 $6.02 Million
Q3 2018 Nov 13, 2018	BUY	$12.7 - $20.75 $275,132 - $449,528	21,664 Added 4.6%	492,466 $10 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $13.75 $282,591 - $380,943	27,705 Added 6.25%	470,802 $6.07 Million
Q1 2018 May 15, 2018	SELL	$8.25 - $11.8 $141,990 - $203,089	-17,211 Reduced 3.74%	443,097 $4.76 Million
Q4 2017 Feb 13, 2018	BUY	$7.3 - $9.05 $31,514 - $39,068	4,317 Added 0.95%	460,308 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$7.0 - $12.8 $577,262 - $1.06 Million	82,466 Added 22.08%	455,991 $3.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	373,525	373,525 $4.78 Million

Others Institutions Holding UIS

# of Institutions

195

Shares Held

57.5M

Call Options Held

189K

Put Options Held

1.14M

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $259M
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Unisys Corp Transaction History