Norges Bank Ubiquiti Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Ubiquiti Inc. stock. As of the latest transaction made, Norges Bank holds 45,809 shares of UI stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,809

Holding current value

$12 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.97 - $152.06 $4.81 Million - $6.97 Million	45,809 New	45,809 $6.67 Million
Q4 2023 Feb 09, 2024	BUY	$105.82 - $143.37 $4.46 Million - $6.04 Million	42,103 New	42,103 $5.88 Million
Q3 2023 Nov 13, 2023	SELL	$139.25 - $187.31 $7.7 Million - $10.4 Million	-55,328 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$162.09 - $268.74 $600,705 - $995,950	-3,706 Reduced 8.09%	42,103 $7.4 Million
Q2 2023 Aug 14, 2023	SELL	$162.09 - $268.74 $8.7 Million - $14.4 Million	-53,661 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$257.19 - $303.31 $12.2 Million - $14.4 Million	47,572 New	47,572 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $8.58 Million - $11.3 Million	32,372 New	32,372 $8.88 Million
Q3 2022 Nov 13, 2023	BUY	$245.79 - $330.87 $13.6 Million - $18.3 Million	55,328 New	55,328 $16.2 Million
Q2 2022 Aug 14, 2023	BUY	$221.79 - $299.86 $11.9 Million - $16.1 Million	53,661 New	53,661 $13.3 Million
Q1 2022 May 12, 2023	BUY	$234.07 - $303.98 $6.35 Million - $8.25 Million	27,126 Added 83.79%	59,498 $17.3 Million
Q1 2022 May 09, 2022	SELL	$234.07 - $303.98 $14 Million - $18.2 Million	-59,971 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$269.7 - $327.95 $16.2 Million - $19.7 Million	59,971 New	59,971 $18.4 Million
Q3 2021 Nov 14, 2022	BUY	$294.55 - $337.95 $14.8 Million - $17 Million	50,316 New	50,316 $15 Million
Q3 2021 Nov 05, 2021	SELL	$294.55 - $337.95 $15.7 Million - $18 Million	-53,224 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$266.36 - $322.12 $14.2 Million - $17.1 Million	53,224 New	53,224 $16.6 Million
Q2 2021 Aug 10, 2021	SELL	$266.36 - $322.12 $21.4 Million - $25.9 Million	-80,518 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$243.13 - $389.88 $19.6 Million - $31.4 Million	80,518 New	80,518 $24 Million
Q1 2021 May 07, 2021	SELL	$243.13 - $389.88 $23 Million - $36.9 Million	-94,626 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$165.26 - $281.31 $15.6 Million - $26.6 Million	94,626 New	94,626 $26.4 Million
Q4 2020 Feb 10, 2021	SELL	$165.26 - $281.31 $20 Million - $34 Million	-120,803 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$152.24 - $194.94 $18.4 Million - $23.5 Million	120,803 New	120,803 $20.1 Million
Q3 2020 Nov 10, 2020	SELL	$152.24 - $194.94 $18.4 Million - $23.5 Million	-120,803 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$134.34 - $188.62 $16.2 Million - $22.8 Million	120,803 New	120,803 $21.1 Million
Q2 2020 Aug 07, 2020	SELL	$134.34 - $188.62 $29.7 Million - $41.8 Million	-221,452 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$113.45 - $190.13 $25.1 Million - $42.1 Million	221,452 New	221,452 $31.4 Million
Q1 2020 May 08, 2020	SELL	$113.45 - $190.13 $34.9 Million - $58.5 Million	-307,531 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$113.89 - $198.3 $35 Million - $61 Million	307,531 New	307,531 $58.1 Million
Q4 2019 Feb 12, 2020	SELL	$113.89 - $198.3 $35 Million - $61 Million	-307,531 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$108.11 - $136.18 $33.2 Million - $41.9 Million	307,531 New	307,531 $36.4 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account