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 $9.14 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
34,815
Previous 35,116 0.86%
Holding current value
$9.14 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

About Ubiquiti Inc.


  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $15.9B
  • 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
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