Kennedy Capital Management, Inc. Unisys Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$4.03 - $9.2 $1.19 Million - $2.72 Million	-295,521 Reduced 65.87%	153,147 $782,000
Q3 2022 Nov 14, 2022	SELL	$7.43 - $13.92 $60,301 - $112,974	-8,116 Reduced 1.78%	448,668 $3.39 Million
Q2 2022 Aug 10, 2022	SELL	$11.06 - $22.06 $46,894 - $93,534	-4,240 Reduced 0.92%	456,784 $5.5 Million
Q1 2022 May 16, 2022	SELL	$17.06 - $22.8 $3.08 Million - $4.11 Million	-180,338 Reduced 28.12%	461,024 $9.96 Million
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $1.19 Million - $1.76 Million	-66,562 Reduced 9.4%	641,362 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $3.75 Million - $4.66 Million	-179,490 Reduced 20.23%	707,924 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$23.69 - $28.15 $15.1 Million - $18 Million	-639,269 Reduced 41.87%	887,414 $22.5 Million
Q1 2021 May 14, 2021	SELL	$19.67 - $27.33 $881,629 - $1.22 Million	-44,821 Reduced 2.85%	1,526,683 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$10.52 - $19.68 $718,200 - $1.34 Million	68,270 Added 4.54%	1,571,504 $30.9 Million
Q3 2020 Nov 16, 2020	BUY	$10.29 - $12.79 $1.29 Million - $1.6 Million	125,399 Added 9.1%	1,503,234 $16 Million
Q2 2020 Aug 14, 2020	BUY	$9.84 - $13.36 $8.67 Million - $11.8 Million	881,078 Added 177.37%	1,377,835 $15 Million
Q1 2020 May 15, 2020	SELL	$8.59 - $17.89 $638,915 - $1.33 Million	-74,379 Reduced 13.02%	496,757 $6.14 Million
Q4 2019 Feb 14, 2020	BUY	$6.69 - $12.26 $613,038 - $1.12 Million	91,635 Added 19.11%	571,136 $6.77 Million
Q3 2019 Nov 14, 2019	SELL	$6.45 - $12.5 $3.22 Million - $6.24 Million	-499,436 Reduced 51.02%	479,501 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.99 $1.59 Million - $2.12 Million	176,590 Added 22.01%	978,937 $9.52 Million
Q1 2019 May 13, 2019	SELL	$11.25 - $14.46 $4.59 Million - $5.91 Million	-408,403 Reduced 33.73%	802,347 $9.36 Million
Q4 2018 Feb 12, 2019	BUY	$10.69 - $20.11 $3.01 Million - $5.67 Million	281,886 Added 30.35%	1,210,750 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$12.7 - $20.75 $4.24 Million - $6.92 Million	-333,493 Reduced 26.42%	928,864 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $13.75 $1.27 Million - $1.71 Million	124,395 Added 10.93%	1,262,357 $16.3 Million
Q1 2018 May 14, 2018	BUY	$8.25 - $11.8 $505,527 - $723,056	61,276 Added 5.69%	1,137,962 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	$7.3 - $9.05 $1.3 Million - $1.61 Million	177,961 Added 19.8%	1,076,686 $8.78 Million
Q3 2017 Nov 13, 2017	BUY	$7.0 - $12.8 $6.29 Million - $11.5 Million	898,725	898,725 $7.64 Million

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$45 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$35.7 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$34.1 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$34 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$15.1 Million
0.0% of portfolio

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $439M
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

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