Jacobs Levy Equity Management, Inc Unisys Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Unisys Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 656,831 shares of UIS stock, worth $5.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

656,831

Previous 715,233 8.17%

Holding current value

$5.2 Million

Previous $2.95 Million 26.31%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.5 - $5.81 $204,407 - $339,315	-58,402 Reduced 8.17%	656,831 $3.73 Million
Q2 2024 Aug 14, 2024	SELL	$4.01 - $5.65 $341,820 - $481,617	-85,242 Reduced 10.65%	715,233 $2.95 Million
Q1 2024 May 15, 2024	SELL	$4.85 - $8.05 $343,506 - $570,149	-70,826 Reduced 8.13%	800,475 $3.93 Million
Q4 2023 Feb 14, 2024	SELL	$2.63 - $5.88 $267,668 - $598,437	-101,775 Reduced 10.46%	871,301 $4.9 Million
Q3 2023 Nov 16, 2023	SELL	$3.22 - $5.74 $516,349 - $920,449	-160,357 Reduced 14.15%	973,076 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$3.09 - $4.56 $748,098 - $1.1 Million	242,103 Added 27.16%	1,133,433 $4.51 Million
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $1.99 Million - $3.45 Million	593,429 Added 199.2%	891,330 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$4.03 - $9.2 $323,572 - $738,677	-80,291 Reduced 21.23%	297,901 $1.52 Million
Q3 2022 Nov 15, 2022	SELL	$7.43 - $13.92 $2.2 Million - $4.12 Million	-296,136 Reduced 43.92%	378,192 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$11.06 - $22.06 $2.54 Million - $5.06 Million	229,445 Added 51.57%	674,328 $8.11 Million
Q1 2022 May 16, 2022	SELL	$17.06 - $22.8 $1.29 Million - $1.73 Million	-75,723 Reduced 14.55%	444,883 $9.61 Million
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $1.97 Million - $2.92 Million	-110,253 Reduced 17.48%	520,606 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $1.12 Million - $1.39 Million	-53,542 Reduced 7.82%	630,859 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $28.15 $1.85 Million - $2.2 Million	78,273 Added 12.91%	684,401 $17.3 Million
Q1 2021 May 17, 2021	SELL	$19.67 - $27.33 $78,404 - $108,937	-3,986 Reduced 0.65%	606,128 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$10.52 - $19.68 $3.6 Million - $6.73 Million	341,889 Added 127.46%	610,114 $12 Million
Q3 2020 Nov 16, 2020	BUY	$10.29 - $12.79 $269,042 - $334,407	26,146 Added 10.8%	268,225 $2.86 Million
Q2 2020 Aug 17, 2020	SELL	$9.84 - $13.36 $2.05 Million - $2.78 Million	-208,280 Reduced 46.25%	242,079 $2.64 Million
Q1 2020 May 15, 2020	SELL	$8.59 - $17.89 $4.06 Million - $8.46 Million	-472,938 Reduced 51.22%	450,359 $5.56 Million
Q4 2019 Feb 14, 2020	BUY	$6.69 - $12.26 $1.14 Million - $2.09 Million	170,426 Added 22.64%	923,297 $11 Million
Q3 2019 Nov 14, 2019	SELL	$6.45 - $12.5 $157,360 - $304,962	-24,397 Reduced 3.14%	752,871 $5.59 Million
Q2 2019 Aug 13, 2019	BUY	$9.03 - $11.99 $553,087 - $734,387	61,250 Added 8.55%	777,268 $7.56 Million
Q1 2019 May 14, 2019	BUY	$11.25 - $14.46 $1.72 Million - $2.21 Million	152,800 Added 27.13%	716,018 $8.36 Million
Q4 2018 Feb 14, 2019	SELL	$10.69 - $20.11 $84,803 - $159,532	-7,933 Reduced 1.39%	563,218 $6.55 Million
Q3 2018 Nov 14, 2018	SELL	$12.7 - $20.75 $754,583 - $1.23 Million	-59,416 Reduced 9.42%	571,151 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $13.75 $1.05 Million - $1.42 Million	103,079 Added 19.54%	630,567 $8.13 Million
Q1 2018 May 15, 2018	BUY	$8.25 - $11.8 $1.45 Million - $2.07 Million	175,837 Added 50.0%	527,488 $5.67 Million
Q4 2017 Feb 13, 2018	BUY	$7.3 - $9.05 $1.43 Million - $1.77 Million	195,280 Added 124.88%	351,651 $2.87 Million
Q3 2017 Nov 14, 2017	SELL	$7.0 - $12.8 $1.29 Million - $2.35 Million	-183,615 Reduced 54.01%	156,371 $1.33 Million
Q2 2017 Nov 09, 2017	BUY	N/A	339,986	339,986 $4.35 Million

Others Institutions Holding UIS

# of Institutions

179

Shares Held

57.2M

Call Options Held

139K

Put Options Held

816K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $537M
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 ...

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Jacobs Levy Equity Management, Inc Unisys Corp Transaction History