Northern Trust Corp Ubiquiti Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ubiquiti Inc. stock. As of the latest transaction made, Northern Trust Corp holds 16,521 shares of UI stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,521

Previous 23,837 30.69%

Holding current value

$5.68 Million

Previous $3.47 Million 5.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$147.13 - $221.72 $1.08 Million - $1.62 Million	-7,316 Reduced 30.69%	16,521 $3.66 Million
Q2 2024 Aug 14, 2024	BUY	$104.97 - $152.06 $75,998 - $110,091	724 Added 3.13%	23,837 $3.47 Million
Q1 2024 May 14, 2024	BUY	$108.53 - $137.14 $130,995 - $165,527	1,207 Added 5.51%	23,113 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$105.82 - $143.37 $61,269 - $83,011	-579 Reduced 2.58%	21,906 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$139.25 - $187.31 $585,407 - $787,451	4,204 Added 23.0%	22,485 $3.27 Million
Q2 2023 Aug 11, 2023	SELL	$162.09 - $268.74 $665,541 - $1.1 Million	-4,106 Reduced 18.34%	18,281 $3.21 Million
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $20,832 - $24,568	-81 Reduced 0.36%	22,387 $6.08 Million
Q4 2022 Feb 13, 2023	SELL	$265.13 - $350.16 $747,401 - $987,101	-2,819 Reduced 11.15%	22,468 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $876,732 - $1.18 Million	-3,567 Reduced 12.36%	25,287 $7.42 Million
Q2 2022 Aug 12, 2022	SELL	$221.79 - $299.86 $444,688 - $601,219	-2,005 Reduced 6.5%	28,854 $7.16 Million
Q1 2022 May 13, 2022	SELL	$234.07 - $303.98 $185,383 - $240,752	-792 Reduced 2.5%	30,859 $8.99 Million
Q4 2021 Feb 08, 2022	BUY	$269.7 - $327.95 $710,929 - $864,476	2,636 Added 9.08%	31,651 $9.71 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $3.76 Million - $4.32 Million	-12,770 Reduced 30.56%	29,015 $8.67 Million
Q2 2021 Aug 13, 2021	SELL	$266.36 - $322.12 $3.43 Million - $4.15 Million	-12,881 Reduced 23.56%	41,785 $13 Million
Q1 2021 May 12, 2021	SELL	$243.13 - $389.88 $683,924 - $1.1 Million	-2,813 Reduced 4.89%	54,666 $16.3 Million
Q4 2020 Feb 11, 2021	SELL	$165.26 - $281.31 $455,291 - $775,009	-2,755 Reduced 4.57%	57,479 $16 Million
Q3 2020 Nov 16, 2020	SELL	$152.24 - $194.94 $1.72 Million - $2.2 Million	-11,271 Reduced 15.76%	60,234 $10 Million
Q2 2020 Aug 14, 2020	SELL	$134.34 - $188.62 $529,299 - $743,162	-3,940 Reduced 5.22%	71,505 $12.5 Million
Q1 2020 May 14, 2020	BUY	$113.45 - $190.13 $744,005 - $1.25 Million	6,558 Added 9.52%	75,445 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$113.89 - $198.3 $1.81 Million - $3.14 Million	-15,857 Reduced 18.71%	68,887 $13 Million
Q3 2019 Nov 13, 2019	BUY	$108.11 - $136.18 $9.16 Million - $11.5 Million	84,744 New	84,744 $10 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

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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...

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Northern Trust Corp Ubiquiti Inc. Transaction History