Invesco Ltd. Unisys Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Unisys Corp stock. As of the latest transaction made, Invesco Ltd. holds 542,732 shares of UIS stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542,732

Previous 330,600 64.17%

Holding current value

$2.29 Million

Previous $1.86 Million 43.46%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.85 - $8.05 $1.03 Million - $1.71 Million	212,132 Added 64.17%	542,732 $2.66 Million
Q4 2023 Feb 12, 2024	BUY	$2.63 - $5.88 $25,000 - $55,895	9,506 Added 2.96%	330,600 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$3.22 - $5.74 $64,400 - $114,800	20,000 Added 6.64%	321,094 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$3.09 - $4.56 $31,709 - $46,794	-10,262 Reduced 3.3%	301,094 $1.2 Million
Q1 2023 May 12, 2023	SELL	$3.36 - $5.82 $1.73 Million - $2.99 Million	-514,213 Reduced 62.29%	311,356 $1.21 Million

Q4 2022 Feb 13, 2023	BUY	$4.03 - $9.2 $854,908 - $1.95 Million	212,136 Added 34.58%	825,569 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$7.43 - $13.92 $512,863 - $960,841	69,026 Added 12.68%	613,433 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$11.06 - $22.06 $686,461 - $1.37 Million	62,067 Added 12.87%	544,407 $6.55 Million
Q1 2022 May 16, 2022	SELL	$17.06 - $22.8 $432,061 - $577,432	-25,326 Reduced 4.99%	482,340 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.9 - $26.5 $449,254 - $665,097	25,098 Added 5.2%	507,666 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $609,653 - $757,908	-29,184 Reduced 5.7%	482,568 $12.1 Million
Q2 2021 Aug 17, 2021	SELL	$23.69 - $28.15 $4.14 Million - $4.91 Million	-174,549 Reduced 25.43%	511,752 $13 Million
Q1 2021 May 17, 2021	BUY	$19.67 - $27.33 $4.24 Million - $5.9 Million	215,767 Added 45.86%	686,301 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$10.52 - $19.68 $247,304 - $462,637	-23,508 Reduced 4.76%	470,534 $9.26 Million
Q3 2020 Nov 16, 2020	BUY	$10.29 - $12.79 $15,486 - $19,248	1,505 Added 0.31%	494,042 $5.27 Million
Q2 2020 Aug 14, 2020	SELL	$9.84 - $13.36 $4.76 Million - $6.47 Million	-484,206 Reduced 49.57%	492,537 $5.37 Million
Q1 2020 May 15, 2020	BUY	$8.59 - $17.89 $1.27 Million - $2.64 Million	147,770 Added 17.83%	976,743 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$6.69 - $12.26 $1.5 Million - $2.75 Million	-224,672 Reduced 21.32%	828,973 $9.83 Million
Q3 2019 Nov 14, 2019	SELL	$6.45 - $12.5 $280,007 - $542,650	-43,412 Reduced 3.96%	1,053,645 $7.83 Million
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.99 $1.5 Million - $1.99 Million	166,121 Added 17.84%	1,097,057 $10.7 Million
Q1 2019 May 15, 2019	SELL	$11.25 - $14.46 $17,876 - $22,976	-1,589 Reduced 0.17%	930,936 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$10.69 - $20.11 $9.97 Million - $18.8 Million	932,525 New	932,525 $10.8 Million

Others Institutions Holding UIS

# of Institutions

159

Shares Held

56.8M

Call Options Held

140K

Put Options Held

772K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $286M
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account