Logan Capital Management Inc Ubiquiti Inc. Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Ubiquiti Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 34,693 shares of UI stock, worth $12.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

34,693

Previous 34,815 0.35%

Holding current value

$12.3 Million

Previous $5.07 Million 51.69%

% of portfolio

0.33%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$147.13 - $221.72 $17,949 - $27,049	-122 Reduced 0.35%	34,693 $7.69 Million
Q2 2024 Aug 14, 2024	SELL	$104.97 - $152.06 $31,595 - $45,770	-301 Reduced 0.86%	34,815 $5.07 Million
Q1 2024 May 13, 2024	BUY	$108.53 - $137.14 $1.09 Million - $1.37 Million	10,020 Added 39.93%	35,116 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$105.82 - $143.37 $41,481 - $56,201	-392 Reduced 1.54%	25,096 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$139.25 - $187.31 $19,216 - $25,848	-138 Reduced 0.54%	25,488 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$162.09 - $268.74 $550,133 - $912,103	-3,394 Reduced 11.7%	25,626 $4.5 Million
Q1 2023 May 12, 2023	SELL	$257.19 - $303.31 $87,444 - $103,125	-340 Reduced 1.16%	29,020 $7.88 Million
Q4 2022 Feb 14, 2023	SELL	$265.13 - $350.16 $121,429 - $160,373	-458 Reduced 1.54%	29,360 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $11,060 - $14,889	45 Added 0.15%	29,818 $8.75 Million
Q2 2022 Aug 11, 2022	BUY	$221.79 - $299.86 $16,856 - $22,789	76 Added 0.26%	29,773 $7.39 Million
Q1 2022 May 16, 2022	BUY	$234.07 - $303.98 $1 Million - $1.3 Million	4,292 Added 16.89%	29,697 $8.65 Million
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $1.95 Million - $2.37 Million	-7,236 Reduced 22.17%	25,405 $7.79 Million
Q3 2021 Nov 12, 2021	BUY	$294.55 - $337.95 $5,007 - $5,745	17 Added 0.05%	32,641 $9.75 Million
Q2 2021 Aug 17, 2021	SELL	$266.36 - $322.12 $488,237 - $590,445	-1,833 Reduced 5.32%	32,624 $10.2 Million
Q1 2021 May 14, 2021	BUY	$243.13 - $389.88 $384,874 - $617,180	1,583 Added 4.82%	34,457 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$165.26 - $281.31 $193,023 - $328,570	-1,168 Reduced 3.43%	32,874 $9.16 Million
Q3 2020 Nov 13, 2020	BUY	$152.24 - $194.94 $2.25 Million - $2.88 Million	14,766 Added 76.6%	34,042 $5.67 Million
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $284,129 - $398,931	2,115 Added 12.32%	19,276 $3.36 Million
Q1 2020 May 14, 2020	BUY	$113.45 - $190.13 $229,509 - $384,632	2,023 Added 13.36%	17,161 $2.43 Million
Q4 2019 Feb 10, 2020	SELL	$113.89 - $198.3 $19,702 - $34,305	-173 Reduced 1.13%	15,138 $2.86 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $1.66 Million - $2.09 Million	15,311 New	15,311 $1.81 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 $21.3B
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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Logan Capital Management Inc Ubiquiti Inc. Transaction History