Metropolitan Life Insurance CO Unisys Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.85 - $8.05 $843 - $1,400	-174 Reduced 7.41%	2,173 $10,000
Q4 2023 Feb 14, 2024	SELL	$2.63 - $5.88 $3,332 - $7,449	-1,267 Reduced 35.06%	2,347 $13,000
Q1 2023 May 15, 2023	SELL	$3.36 - $5.82 $1,753 - $3,038	-522 Reduced 12.62%	3,614 $14,000
Q4 2022 Jun 14, 2023	BUY	$4.03 - $9.2 $2,103 - $4,802	522 Added 14.44%	4,136 $21.1 Million
Q3 2022 Jun 14, 2023	BUY	$7.43 - $13.92 $3,878 - $7,266	522 Added 14.44%	4,136 $31.2 Million
Q2 2022 Jun 20, 2023	BUY	$11.06 - $22.06 $5,773 - $11,515	522 Added 14.44%	4,136 $49,000
Q1 2022 Jun 20, 2023	BUY	$17.06 - $22.8 $8,905 - $11,901	522 Added 14.44%	4,136 $89,000
Q1 2022 Mar 30, 2023	SELL	$17.06 - $22.8 $198,936 - $265,870	-11,661 Reduced 73.82%	4,136 $89,000
Q1 2022 May 12, 2022	SELL	$17.06 - $22.8 $198,936 - $265,870	-11,661 Reduced 73.82%	4,136 $89,000
Q4 2021 Jun 21, 2023	BUY	$17.9 - $26.5 $218,075 - $322,849	12,183 Added 337.11%	15,797 $324,000
Q4 2021 Mar 30, 2023	SELL	$17.9 - $26.5 $40,275 - $59,625	-2,250 Reduced 12.47%	15,797 $324,000
Q4 2021 Feb 15, 2022	SELL	$17.9 - $26.5 $40,275 - $59,625	-2,250 Reduced 12.47%	15,797 $325,000
Q3 2021 Jun 21, 2023	BUY	$20.89 - $25.97 $301,505 - $374,825	14,433 Added 399.36%	18,047 $453,000
Q2 2021 Jun 21, 2023	BUY	$23.69 - $28.15 $341,917 - $406,288	14,433 Added 399.36%	18,047 $456,000
Q2 2021 Mar 30, 2023	BUY	$23.69 - $28.15 $21,273 - $25,278	898 Added 5.24%	18,047 $456,000
Q2 2021 Aug 16, 2021	BUY	$23.69 - $28.15 $427,130 - $507,544	18,030 Added 106058.82%	18,047 $457,000
Q1 2021 Jun 26, 2023	BUY	$19.67 - $27.33 $266,233 - $369,911	13,535 Added 374.52%	17,149 $436 Million
Q1 2021 May 14, 2021	SELL	$19.67 - $27.33 $336,986 - $468,217	-17,132 Reduced 99.9%	17 $436,000
Q4 2020 Jun 22, 2023	BUY	$10.52 - $19.68 $142,388 - $266,368	13,535 Added 374.52%	17,149 $337,000
Q4 2020 Mar 30, 2023	SELL	$10.52 - $19.68 $23,617 - $44,181	-2,245 Reduced 11.58%	17,149 $337,000
Q4 2020 Feb 16, 2021	SELL	$10.52 - $19.68 $23,617 - $44,181	-2,245 Reduced 11.58%	17,149 $337,000
Q3 2020 Jun 26, 2023	BUY	$10.29 - $12.79 $162,376 - $201,826	15,780 Added 436.64%	19,394 $206,000
Q2 2020 Jun 26, 2023	BUY	$9.84 - $13.36 $155,275 - $210,820	15,780 Added 436.64%	19,394 $211,000
Q2 2020 Mar 30, 2023	BUY	$9.84 - $13.36 $19,158 - $26,011	1,947 Added 11.16%	19,394 $211,000
Q2 2020 Aug 14, 2020	BUY	$9.84 - $13.36 $19,158 - $26,011	1,947 Added 11.16%	19,394 $212,000
Q1 2020 Jul 12, 2023	BUY	$8.59 - $17.89 $118,825 - $247,472	13,833 Added 382.76%	17,447 $215,000
Q1 2020 Mar 30, 2023	BUY	$8.59 - $17.89 $566 - $1,180	66 Added 0.38%	17,447 $215,000
Q1 2020 May 15, 2020	BUY	$8.59 - $17.89 $566 - $1,180	66 Added 0.38%	17,447 $215,000
Q4 2019 Jul 12, 2023	BUY	$6.69 - $12.26 $92,101 - $168,783	13,767 Added 380.94%	17,381 $206,000
Q4 2019 Mar 30, 2023	SELL	$6.69 - $12.26 $6,047 - $11,083	-904 Reduced 4.94%	17,381 $206,000
Q4 2019 Feb 14, 2020	SELL	$6.69 - $12.26 $6,047 - $11,083	-904 Reduced 4.94%	17,381 $206,000
Q3 2019 Jul 12, 2023	BUY	$6.45 - $12.5 $94,627 - $183,387	14,671 Added 405.95%	18,285 $135,000
Q2 2019 Jul 12, 2023	BUY	$9.03 - $11.99 $132,479 - $175,905	14,671 Added 405.95%	18,285 $177,000
Q1 2019 Jul 13, 2023	BUY	$11.25 - $14.46 $165,048 - $212,142	14,671 Added 405.95%	18,285 $213,000
Q1 2019 Mar 30, 2023	BUY	$11.25 - $14.46 $159,176 - $204,594	14,149 Added 342.09%	18,285 $213,000
Q1 2019 May 16, 2019	BUY	$11.25 - $14.46 $161,538 - $207,631	14,359 Added 365.74%	18,285 $213,000
Q1 2019 May 15, 2019	SELL	$11.25 - $14.46 $161,538 - $207,631	-14,359 Reduced 78.53%	3,926 $810,000
Q4 2018 Jul 13, 2023	BUY	$10.69 - $20.11 $156,832 - $295,033	14,671 Added 405.95%	18,285 $212,000
Q4 2018 Feb 14, 2019	BUY	$10.69 - $20.11 $159,986 - $300,966	14,966 Added 450.92%	18,285 $213,000
Q3 2018 Jul 13, 2023	BUY	$12.7 - $20.75 $175,209 - $286,267	13,796 Added 381.74%	17,410 $355 Million
Q3 2018 Nov 14, 2018	SELL	$12.7 - $20.75 $178,955 - $292,388	-14,091 Reduced 80.94%	3,319 $68,000
Q4 2017 Feb 15, 2018	SELL	$7.3 - $9.05 $132,597 - $164,384	-18,164 Reduced 51.06%	17,410 $142,000
Q3 2017 Nov 14, 2017	SELL	$7.0 - $12.8 $13,041 - $23,846	-1,863 Reduced 4.98%	35,574 $302,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,437	37,437 $479,000

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57.3M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$50.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$40.3 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$38.5 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$38.4 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$17 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 $496M
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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