Mackenzie Financial Corp Ubiquiti Inc. Transaction History

Mackenzie Financial Corp

$71.6 Billion
Q2 2025

A detailed history of Mackenzie Financial Corp transactions in Ubiquiti Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 789 shares of UI stock, worth $587,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

789

Holding current value

$587,418

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$273.45 - $456.69 $215,752 - $360,328	789 New	789 $324,000
Q2 2021 Aug 11, 2021	SELL	$266.36 - $322.12 $2.08 Million - $2.51 Million	-7,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$243.13 - $389.88 $1.9 Million - $3.04 Million	7,800 New	7,800 $2.33 Million
Q4 2020 Feb 10, 2021	SELL	$165.26 - $281.31 $667,650 - $1.14 Million	-4,040 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$152.24 - $194.94 $203,697 - $260,829	1,338 Added 49.52%	4,040 $673,000
Q2 2020 Aug 13, 2020	BUY	$134.34 - $188.62 $4,030 - $5,658	30 Added 1.12%	2,702 $471,000
Q1 2020 May 14, 2020	SELL	$113.45 - $190.13 $44,018 - $73,770	-388 Reduced 12.68%	2,672 $378,000
Q4 2019 Feb 13, 2020	SELL	$113.89 - $198.3 $3.75 Million - $6.53 Million	-32,955 Reduced 91.5%	3,060 $578,000
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $3.89 Million - $4.9 Million	36,015 New	36,015 $4.26 Million

Others Institutions Holding UI

# of Institutions

344

Shares Held

3.16M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

315K
Shares

$235 Million
0.0% of portfolio
Sw Investment Management LLC Chicago, IL

250K
Shares

$186 Million
24.99% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

227K
Shares

$169 Million
0.13% of portfolio
Aqr Capital Management LLC Greenwich, CT

210K
Shares

$156 Million
0.07% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

111K
Shares

$82.8 Million
0.03% of portfolio

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $45B
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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