Nuveen Asset Management, LLC Ubiquiti Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 11,821 shares of UI stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,821

Previous 11,979 1.32%

Holding current value

$4.25 Million

Previous $1.74 Million 50.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.13 - $221.72 $23,246 - $35,031	-158 Reduced 1.32%	11,821 $2.62 Million
Q2 2024 Aug 09, 2024	SELL	$104.97 - $152.06 $8,502 - $12,316	-81 Reduced 0.67%	11,979 $1.74 Million
Q1 2024 May 13, 2024	SELL	$108.53 - $137.14 $5,860 - $7,405	-54 Reduced 0.45%	12,060 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$105.82 - $143.37 $15,343 - $20,788	145 Added 1.21%	12,114 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$139.25 - $187.31 $16,153 - $21,727	-116 Reduced 0.96%	11,969 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$162.09 - $268.74 $51,058 - $84,653	-315 Reduced 2.54%	12,085 $2.12 Million
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $304,770 - $359,422	-1,185 Reduced 8.72%	12,400 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$265.13 - $350.16 $922,652 - $1.22 Million	-3,480 Reduced 20.39%	13,585 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $215,557 - $290,172	-877 Reduced 4.89%	17,065 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $278,124 - $376,024	-1,254 Reduced 6.53%	17,942 $4.45 Million
Q1 2022 May 16, 2022	BUY	$234.07 - $303.98 $189,362 - $245,919	809 Added 4.4%	19,196 $5.38 Million
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $733,044 - $891,368	-2,718 Reduced 12.88%	18,387 $5.24 Million
Q3 2021 Nov 12, 2021	SELL	$294.55 - $337.95 $2.4 Million - $2.75 Million	-8,144 Reduced 27.84%	21,105 $6.42 Million
Q2 2021 Aug 16, 2021	SELL	$266.36 - $322.12 $1.78 Million - $2.16 Million	-6,698 Reduced 18.63%	29,249 $9.13 Million
Q1 2021 May 17, 2021	SELL	$243.13 - $389.88 $658,882 - $1.06 Million	-2,710 Reduced 7.01%	35,947 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$165.26 - $281.31 $1.84 Million - $3.14 Million	11,159 Added 40.58%	38,657 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$152.24 - $194.94 $684,471 - $876,450	-4,496 Reduced 14.05%	27,498 $4.58 Million
Q2 2020 Aug 14, 2020	SELL	$134.34 - $188.62 $1,209 - $1,697	-9 Reduced 0.03%	31,994 $5.58 Million
Q1 2020 May 14, 2020	SELL	$113.45 - $190.13 $10.5 Million - $17.5 Million	-92,135 Reduced 74.22%	32,003 $4.53 Million
Q4 2019 Feb 14, 2020	SELL	$113.89 - $198.3 $6.48 Million - $11.3 Million	-56,935 Reduced 31.44%	124,138 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $19.6 Million - $24.7 Million	181,073 New	181,073 $21.4 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 $21.7B
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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Nuveen Asset Management, LLC Ubiquiti Inc. Transaction History