Invesco Ltd. Ubiquiti Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ubiquiti Inc. stock. As of the latest transaction made, Invesco Ltd. holds 17,982 shares of UI stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,982

Previous 23,830 24.54%

Holding current value

$6.18 Million

Previous $3.47 Million 14.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$147.13 - $221.72 $860,416 - $1.3 Million	-5,848 Reduced 24.54%	17,982 $3.99 Million
Q2 2024 Aug 13, 2024	BUY	$104.97 - $152.06 $2.32 Million - $3.36 Million	22,067 Added 1251.67%	23,830 $3.47 Million
Q1 2024 May 14, 2024	SELL	$108.53 - $137.14 $2.42 Million - $3.05 Million	-22,263 Reduced 92.66%	1,763 $204,000
Q4 2023 Feb 12, 2024	BUY	$105.82 - $143.37 $399,576 - $541,365	3,776 Added 18.65%	24,026 $3.35 Million
Q3 2023 Nov 13, 2023	BUY	$139.25 - $187.31 $278,500 - $374,620	2,000 Added 10.96%	20,250 $2.94 Million
Q2 2023 Aug 11, 2023	BUY	$162.09 - $268.74 $369,241 - $612,189	2,278 Added 14.26%	18,250 $3.21 Million
Q1 2023 May 12, 2023	SELL	$257.19 - $303.31 $411,246 - $484,992	-1,599 Reduced 9.1%	15,972 $4.34 Million
Q4 2022 Feb 13, 2023	SELL	$265.13 - $350.16 $90,409 - $119,404	-341 Reduced 1.9%	17,571 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $651,589 - $877,136	-2,651 Reduced 12.89%	17,912 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $625,669 - $845,905	-2,821 Reduced 12.06%	20,563 $5.1 Million
Q1 2022 May 16, 2022	BUY	$234.07 - $303.98 $825,564 - $1.07 Million	3,527 Added 17.76%	23,384 $6.81 Million
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $243,808 - $296,466	904 Added 4.77%	19,857 $6.09 Million
Q3 2021 Nov 15, 2021	BUY	$294.55 - $337.95 $83,063 - $95,301	282 Added 1.51%	18,953 $5.66 Million
Q2 2021 Aug 17, 2021	SELL	$266.36 - $322.12 $24.1 Million - $29.1 Million	-90,321 Reduced 82.87%	18,671 $5.83 Million
Q1 2021 May 17, 2021	BUY	$243.13 - $389.88 $18.5 Million - $29.6 Million	76,021 Added 230.57%	108,992 $32.5 Million
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $2.38 Million - $4.05 Million	-14,383 Reduced 30.37%	32,971 $9.18 Million
Q3 2020 Nov 16, 2020	BUY	$152.24 - $194.94 $581,861 - $745,060	3,822 Added 8.78%	47,354 $7.89 Million
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $1.72 Million - $2.42 Million	12,818 Added 41.73%	43,532 $7.6 Million
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $11.6 Million - $19.5 Million	-102,533 Reduced 76.95%	30,714 $4.35 Million
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $10.7 Million - $18.7 Million	94,386 Added 242.88%	133,247 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $4.2 Million - $5.29 Million	38,861 New	38,861 $4.6 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.8B
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...

More about UI

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