Manufacturers Life Insurance Company, The Ubiquiti Inc. Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$162.09 - $268.74 $180,406 - $299,107	-1,113 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$265.13 - $350.16 $5,567 - $7,353	-21 Reduced 1.85%	1,113 $305,000
Q4 2022 Feb 13, 2023	SELL	$265.13 - $350.16 $5,567 - $7,353	-21 Reduced 1.85%	1,113 $305,000
Q3 2022 Aug 11, 2023	SELL	$245.79 - $330.87 $6,636 - $8,933	-27 Reduced 2.33%	1,134 $332,000
Q3 2022 Nov 03, 2022	SELL	$245.79 - $330.87 $6,636 - $8,933	-27 Reduced 2.33%	1,134 $333,000
Q2 2022 Aug 11, 2023	SELL	$221.79 - $299.86 $13,085 - $17,691	-59 Reduced 4.84%	1,161 $288,000
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $13,085 - $17,691	-59 Reduced 4.84%	1,161 $288,000
Q1 2022 Aug 11, 2023	BUY	$234.07 - $303.98 $285,565 - $370,855	1,220 New	1,220 $355,000
Q1 2022 May 20, 2022	BUY	$234.07 - $303.98 $22,470 - $29,182	96 Added 8.54%	1,220 $355,000
Q4 2021 Feb 16, 2022	SELL	$269.7 - $327.95 $30,745 - $37,386	-114 Reduced 9.21%	1,124 $345,000
Q2 2021 Aug 12, 2021	SELL	$266.36 - $322.12 $20,243 - $24,481	-76 Reduced 5.78%	1,238 $386,000
Q4 2020 Feb 12, 2021	SELL	$165.26 - $281.31 $2,313 - $3,938	-14 Reduced 1.05%	1,314 $366,000
Q3 2020 Nov 09, 2020	SELL	$152.24 - $194.94 $4,110 - $5,263	-27 Reduced 1.99%	1,328 $221,000
Q2 2020 Aug 10, 2020	SELL	$134.34 - $188.62 $24,181 - $33,951	-180 Reduced 11.73%	1,355 $232,000
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $14,181 - $23,766	-125 Reduced 7.53%	1,535 $217,000
Q4 2019 Feb 14, 2020	SELL	$113.89 - $198.3 $20,044 - $34,900	-176 Reduced 9.59%	1,660 $314,000
Q3 2019 Nov 12, 2019	BUY	$108.11 - $136.18 $198,489 - $250,026	1,836 New	1,836 $213,000

Others Institutions Holding UI

# of Institutions

174

Shares Held

2.26M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

315K
Shares

$82.7 Million
0.0% of portfolio
Sw Investment Management LLC Chicago, IL

300K
Shares

$78.7 Million
13.9% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

195K
Shares

$51.2 Million
0.05% of portfolio
Morgan Stanley New York, NY

138K
Shares

$36.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

101K
Shares

$26.6 Million
0.0% of portfolio

View Full List

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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