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 $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,521

Previous 23,837 30.69%

Holding current value

$5.54 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

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.3B
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