Newport Trust CO Unisys Corp Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Unisys Corp stock. As of the latest transaction made, Newport Trust CO holds 1,238,922 shares of UIS stock, worth $8.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,238,922

Previous 1,304,955 5.06%

Holding current value

$8.03 Million

Previous $5.39 Million 30.58%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.5 - $5.81 $231,115 - $383,651	-66,033 Reduced 5.06%	1,238,922 $7.04 Million
Q2 2024 Aug 13, 2024	BUY	$4.01 - $5.65 $27,644 - $38,951	6,894 Added 0.53%	1,304,955 $5.39 Million
Q1 2024 May 15, 2024	BUY	$4.85 - $8.05 $349,151 - $579,519	71,990 Added 5.87%	1,298,061 $6.37 Million
Q4 2023 Feb 09, 2024	BUY	$2.63 - $5.88 $138,616 - $309,911	52,706 Added 4.49%	1,226,071 $6.89 Million
Q3 2023 Nov 08, 2023	BUY	$3.22 - $5.74 $33,056 - $58,926	10,266 Added 0.88%	1,173,365 $4.05 Million
Q2 2023 Aug 09, 2023	BUY	$3.09 - $4.56 $202,642 - $299,044	65,580 Added 5.98%	1,163,099 $4.63 Million
Q1 2023 May 09, 2023	BUY	$3.36 - $5.82 $112,509 - $194,882	33,485 Added 3.15%	1,097,519 $4.26 Million
Q4 2022 Feb 03, 2023	BUY	$4.03 - $9.2 $338,927 - $773,729	84,101 Added 8.58%	1,064,034 $5.44 Million
Q3 2022 Nov 01, 2022	BUY	$7.43 - $13.92 $52,886 - $99,082	7,118 Added 0.73%	979,933 $7.4 Million
Q2 2022 Aug 09, 2022	BUY	$11.06 - $22.06 $265,108 - $528,778	23,970 Added 2.53%	972,815 $11.7 Million
Q1 2022 May 10, 2022	SELL	$17.06 - $22.8 $404,202 - $540,200	-23,693 Reduced 2.44%	948,845 $20.5 Million
Q4 2021 Feb 11, 2022	SELL	$17.9 - $26.5 $734,114 - $1.09 Million	-41,012 Reduced 4.05%	972,538 $20 Million
Q3 2021 Nov 05, 2021	SELL	$20.89 - $25.97 $338,585 - $420,921	-16,208 Reduced 1.57%	1,013,550 $25.5 Million
Q2 2021 Aug 09, 2021	SELL	$23.69 - $28.15 $1.88 Million - $2.23 Million	-79,312 Reduced 7.15%	1,029,758 $26.1 Million
Q1 2021 May 07, 2021	SELL	$19.67 - $27.33 $586,166 - $814,434	-29,800 Reduced 2.62%	1,109,070 $28.2 Million
Q4 2020 Feb 08, 2021	BUY	$10.52 - $19.68 $12 Million - $22.4 Million	1,138,870 New	1,138,870 $22.4 Million

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

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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