Great West Life Assurance CO Ubiquiti Inc. Transaction History

Great West Life Assurance CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $149,144 - $181,356	-553 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $177,613 - $203,783	-603 Reduced 52.16%	553 $166,000
Q2 2021 Aug 11, 2021	SELL	$266.36 - $322.12 $30,365 - $36,721	-114 Reduced 8.98%	1,156 $360,000
Q1 2021 May 17, 2021	BUY	$243.13 - $389.88 $281,058 - $450,701	1,156 Added 1014.04%	1,270 $375,000
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $27,433 - $46,697	-166 Reduced 59.29%	114 $32,000
Q3 2020 Nov 17, 2020	SELL	$152.24 - $194.94 $219,530 - $281,103	-1,442 Reduced 83.74%	280 $46,000
Q3 2020 Nov 13, 2020	BUY	$152.24 - $194.94 $230,339 - $294,944	1,513 Added 723.92%	1,722 $286,000
Q2 2020 Aug 17, 2020	SELL	$134.34 - $188.62 $415,244 - $583,024	-3,091 Reduced 93.67%	209 $36,000
Q1 2020 May 14, 2020	SELL	$113.45 - $190.13 $24,959 - $41,828	-220 Reduced 6.25%	3,300 $467,000
Q4 2019 Feb 11, 2020	SELL	$113.89 - $198.3 $356,020 - $619,885	-3,126 Reduced 47.04%	3,520 $665,000
Q3 2019 Oct 25, 2019	BUY	$108.11 - $136.18 $718,499 - $905,052	6,646 New	6,646 $786,000

161

2.25M

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $13.7B
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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