Meeder Asset Management Inc Unisys Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$2.63 - $5.88 $3,945 - $8,820	1,500 New	1,500 $8,000
Q3 2022 Nov 14, 2022	SELL	$7.43 - $13.92 $468 - $876	-63 Reduced 92.65%	5 $0
Q2 2022 Aug 08, 2022	BUY	$11.06 - $22.06 $409 - $816	37 Added 119.35%	68 $1,000
Q1 2022 May 10, 2022	SELL	$17.06 - $22.8 $528 - $706	-31 Reduced 50.0%	31 $1,000
Q3 2021 Nov 08, 2021	BUY	$20.89 - $25.97 $334 - $415	16 Added 34.78%	62 $2,000
Q2 2021 Aug 09, 2021	BUY	$23.69 - $28.15 $260 - $309	11 Added 31.43%	46 $1,000
Q1 2021 Apr 28, 2021	BUY	$19.67 - $27.33 $78 - $109	4 Added 12.9%	35 $1,000
Q4 2020 Feb 09, 2021	BUY	$10.52 - $19.68 $273 - $511	26 Added 520.0%	31 $1,000
Q2 2020 Aug 11, 2020	SELL	$9.84 - $13.36 $30,464 - $41,362	-3,096 Reduced 99.84%	5 $0
Q1 2020 May 15, 2020	BUY	$8.59 - $17.89 $10,909 - $22,720	1,270 Added 69.36%	3,101 $38,000
Q4 2019 Feb 13, 2020	SELL	$6.69 - $12.26 $152,164 - $278,853	-22,745 Reduced 92.55%	1,831 $22,000
Q3 2019 Oct 17, 2019	BUY	$6.45 - $12.5 $158,515 - $307,200	24,576 New	24,576 $182,000
Q2 2019 Aug 05, 2019	SELL	$9.03 - $11.99 $105,705 - $140,354	-11,706 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$11.25 - $14.46 $84,566 - $108,695	7,517 Added 179.45%	11,706 $136,000
Q4 2018 Jan 17, 2019	SELL	$10.69 - $20.11 $28,595 - $53,794	-2,675 Reduced 38.97%	4,189 $48,000
Q3 2018 Nov 02, 2018	SELL	$12.7 - $20.75 $53,238 - $86,984	-4,192 Reduced 37.92%	6,864 $0
Q2 2018 Jul 24, 2018	BUY	$10.2 - $13.75 $84,955 - $114,523	8,329 Added 305.43%	11,056 $0
Q1 2018 May 03, 2018	BUY	$8.25 - $11.8 $5,379 - $7,693	652 Added 31.42%	2,727 $29,000
Q4 2017 Feb 02, 2018	BUY	$7.3 - $9.05 $9,066 - $11,240	1,242 Added 149.1%	2,075 $17,000
Q3 2017 Oct 20, 2017	BUY	$7.0 - $12.8 $5,831 - $10,662	833	833 $7,000

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$45 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$35.7 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$34.1 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$34 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$15.1 Million
0.0% of portfolio

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $439M
Description
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...

More about UIS

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