Northern Trust Corp Unisys Corp Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Unisys Corp stock. As of the latest transaction made, Northern Trust Corp holds 553,059 shares of UIS stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553,059

Previous 577,941 4.31%

Holding current value

$2.89 Million

Previous $3.66 Million 30.62%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$3.9 - $7.15 $97,039 - $177,906	-24,882 Reduced 4.31%	553,059 $2.54 Million
Q4 2024 Feb 14, 2025	BUY	$5.38 - $8.92 $83,260 - $138,045	15,476 Added 2.75%	577,941 $3.66 Million
Q3 2024 Nov 13, 2024	BUY	$3.5 - $5.81 $12,229 - $20,300	3,494 Added 0.63%	562,465 $3.19 Million
Q2 2024 Aug 14, 2024	SELL	$4.01 - $5.65 $48,605 - $68,483	-12,121 Reduced 2.12%	558,971 $2.31 Million
Q1 2024 May 14, 2024	SELL	$4.85 - $8.05 $80,573 - $133,734	-16,613 Reduced 2.83%	571,092 $2.8 Million
Q4 2023 Feb 13, 2024	BUY	$2.63 - $5.88 $71,228 - $159,248	27,083 Added 4.83%	587,705 $3.3 Million
Q3 2023 Nov 13, 2023	SELL	$3.22 - $5.74 $33,729 - $60,126	-10,475 Reduced 1.83%	560,622 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$3.09 - $4.56 $251,396 - $370,992	-81,358 Reduced 12.47%	571,097 $2.27 Million
Q1 2023 May 15, 2023	SELL	$3.36 - $5.82 $138,754 - $240,342	-41,296 Reduced 5.95%	652,455 $2.53 Million
Q4 2022 Feb 13, 2023	SELL	$4.03 - $9.2 $53,091 - $121,200	-13,174 Reduced 1.86%	693,751 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$7.43 - $13.92 $32,751 - $61,359	-4,408 Reduced 0.62%	706,925 $5.34 Million
Q2 2022 Aug 12, 2022	SELL	$11.06 - $22.06 $280,437 - $559,353	-25,356 Reduced 3.44%	711,333 $8.56 Million
Q1 2022 May 13, 2022	SELL	$17.06 - $22.8 $491,942 - $657,460	-28,836 Reduced 3.77%	736,689 $15.9 Million
Q4 2021 Feb 08, 2022	BUY	$17.9 - $26.5 $122,507 - $181,366	6,844 Added 0.9%	765,525 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $11,259 - $13,997	-539 Reduced 0.07%	758,681 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$23.69 - $28.15 $1.05 Million - $1.24 Million	44,125 Added 6.17%	759,220 $19.2 Million
Q1 2021 May 12, 2021	SELL	$19.67 - $27.33 $428,707 - $595,657	-21,795 Reduced 2.96%	715,095 $18.2 Million
Q4 2020 Feb 11, 2021	SELL	$10.52 - $19.68 $236,573 - $442,563	-22,488 Reduced 2.96%	736,890 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$10.29 - $12.79 $151,129 - $187,846	-14,687 Reduced 1.9%	759,378 $8.1 Million
Q2 2020 Aug 14, 2020	BUY	$9.84 - $13.36 $1.04 Million - $1.41 Million	105,746 Added 15.82%	774,065 $8.45 Million
Q1 2020 May 14, 2020	BUY	$8.59 - $17.89 $90,804 - $189,115	10,571 Added 1.61%	668,319 $8.25 Million
Q4 2019 Feb 14, 2020	SELL	$6.69 - $12.26 $40,494 - $74,209	-6,053 Reduced 0.91%	657,748 $7.8 Million
Q3 2019 Nov 13, 2019	BUY	$6.45 - $12.5 $177,697 - $344,375	27,550 Added 4.33%	663,801 $4.93 Million
Q2 2019 Aug 13, 2019	BUY	$9.03 - $11.99 $69,350 - $92,083	7,680 Added 1.22%	636,251 $6.18 Million
Q1 2019 May 13, 2019	BUY	$11.25 - $14.46 $4,320 - $5,552	384 Added 0.06%	628,571 $7.34 Million
Q4 2018 Feb 12, 2019	SELL	$10.69 - $20.11 $6,018 - $11,321	-563 Reduced 0.09%	628,187 $7.31 Million
Q3 2018 Nov 14, 2018	BUY	$12.7 - $20.75 $216,725 - $354,098	17,065 Added 2.79%	628,750 $12.8 Million
Q2 2018 Sep 18, 2018	SELL	$10.2 - $13.75 $31,742 - $42,790	-3,112 Reduced 0.51%	611,685 $7.89 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $13.75 $118,513 - $159,761	11,619 Added 1.93%	614,797 $7.93 Million
Q1 2018 May 09, 2018	SELL	$8.25 - $11.8 $42,528 - $60,829	-5,155 Reduced 0.85%	603,178 $6.49 Million
Q4 2017 Feb 14, 2018	SELL	$7.3 - $9.05 $42,142 - $52,245	-5,773 Reduced 0.94%	608,333 $4.96 Million
Q3 2017 Nov 13, 2017	BUY	$7.0 - $12.8 $4.3 Million - $7.86 Million	614,106	614,106 $5.22 Million

Others Institutions Holding UIS

# of Institutions

191

Shares Held

57.6M

Call Options Held

117K

Put Options Held

153K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $355M
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 ...

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Northern Trust Corp Unisys Corp Transaction History