Nuveen Asset Management, LLC Ubiquiti Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 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 11,419 shares of UI stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,419

Previous 11,821 3.4%

Holding current value

$4.23 Million

Previous $2.62 Million 44.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$223.6 - $362.72 $89,887 - $145,813	-402 Reduced 3.4%	11,419 $3.79 Million
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

291

Shares Held

2.9M

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 $22.4B
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

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Nuveen Asset Management, LLC Ubiquiti Inc. Transaction History