Logan Capital Management Inc Ubiquiti Inc. Transaction History

Logan Capital Management Inc

  • $2.24 Billion
  • Q2 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 34,815 shares of UI stock, worth $12.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
34,815
Previous 35,116 0.86%
Holding current value
$12.4 Million
Previous $4.07 Million 24.66%
% of portfolio
0.23%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
207
Shares Held
2.2M
Call Options Held
0
Put Options Held
0
View Full List

About Ubiquiti Inc.

UI Quotes by TradingView
  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $21.5B
  • 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
Track This Portfolio

Track Logan Capital Management Inc Portfolio

Follow Logan Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email