A detailed history of New York State Common Retirement Fund transactions in Ubiquiti Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,835 shares of UI stock, worth $973,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,835
Previous 3,335 14.99%
Holding current value
$973,907
Previous $486,000 29.42%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$147.13 - $221.72 $73,565 - $110,860
-500 Reduced 14.99%
2,835 $629,000
Q2 2024

Jul 31, 2024

SELL
$104.97 - $152.06 $104 - $152
-1 Reduced 0.03%
3,335 $486,000
Q1 2024

May 07, 2024

BUY
$108.53 - $137.14 $3,907 - $4,937
36 Added 1.09%
3,336 $386,000
Q4 2023

Feb 01, 2024

SELL
$105.82 - $143.37 $3,597 - $4,874
-34 Reduced 1.02%
3,300 $461,000
Q3 2023

Nov 07, 2023

SELL
$139.25 - $187.31 $204,558 - $275,158
-1,469 Reduced 30.59%
3,334 $484,000
Q2 2023

Aug 07, 2023

BUY
$162.09 - $268.74 $486 - $806
3 Added 0.06%
4,803 $844,000
Q4 2022

Jan 30, 2023

SELL
$265.13 - $350.16 $636,312 - $840,384
-2,400 Reduced 33.33%
4,800 $1.31 Million
Q3 2022

Nov 08, 2022

SELL
$245.79 - $330.87 $491 - $661
-2 Reduced 0.03%
7,200 $2.11 Million
Q2 2022

Aug 04, 2022

SELL
$221.79 - $299.86 $88,272 - $119,344
-398 Reduced 5.24%
7,202 $1.79 Million
Q2 2021

Aug 02, 2021

SELL
$266.36 - $322.12 $639,264 - $773,088
-2,400 Reduced 24.0%
7,600 $2.37 Million
Q1 2021

May 11, 2021

SELL
$243.13 - $389.88 $3.67 Million - $5.89 Million
-15,100 Reduced 60.16%
10,000 $2.98 Million
Q4 2020

Feb 08, 2021

BUY
$165.26 - $281.31 $165,260 - $281,310
1,000 Added 4.15%
25,100 $6.99 Million
Q3 2020

Nov 05, 2020

BUY
$152.24 - $194.94 $928,664 - $1.19 Million
6,100 Added 33.89%
24,100 $4.02 Million
Q2 2020

Aug 07, 2020

SELL
$134.34 - $188.62 $416,454 - $584,722
-3,100 Reduced 14.69%
18,000 $3.14 Million
Q1 2020

May 06, 2020

SELL
$113.45 - $190.13 $952,980 - $1.6 Million
-8,400 Reduced 28.47%
21,100 $2.99 Million
Q4 2019

Feb 05, 2020

SELL
$113.89 - $198.3 $1.2 Million - $2.09 Million
-10,535 Reduced 26.31%
29,500 $5.58 Million
Q3 2019

Nov 07, 2019

BUY
$108.11 - $136.18 $4.33 Million - $5.45 Million
40,035 New
40,035 $4.74 Million

Others Institutions Holding UI

About Ubiquiti Inc.


  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $20.8B
  • 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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