Nuveen Asset Management, LLC Unisys Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Unisys Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 169,934 shares of UIS stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,934

Previous 169,934 -0.0%

Holding current value

$1.16 Million

Previous $701,000 37.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.85 - $8.05 $66,013 - $109,568	-13,611 Reduced 7.42%	169,934 $834,000
Q4 2023 Feb 14, 2024	BUY	$2.63 - $5.88 $4,129 - $9,231	1,570 Added 0.86%	183,545 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$3.22 - $5.74 $1,693 - $3,019	-526 Reduced 0.29%	181,975 $627,000
Q2 2023 Aug 14, 2023	SELL	$3.09 - $4.56 $249,687 - $368,470	-80,805 Reduced 30.69%	182,501 $726,000
Q1 2023 May 15, 2023	SELL	$3.36 - $5.82 $9,041 - $15,661	-2,691 Reduced 1.01%	263,306 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$4.03 - $9.2 $48,227 - $110,096	-11,967 Reduced 4.31%	265,997 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$7.43 - $13.92 $29,400 - $55,081	-3,957 Reduced 1.4%	277,964 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.06 - $22.06 $889,865 - $1.77 Million	80,458 Added 39.94%	281,921 $3.39 Million
Q1 2022 May 16, 2022	SELL	$17.06 - $22.8 $107,256 - $143,343	-6,287 Reduced 3.03%	201,463 $4.59 Million
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $334,497 - $495,205	-18,687 Reduced 8.25%	207,750 $3.88 Million
Q3 2021 Nov 12, 2021	SELL	$20.89 - $25.97 $292,230 - $363,294	-13,989 Reduced 5.82%	226,437 $5.27 Million
Q2 2021 Aug 16, 2021	SELL	$23.69 - $28.15 $988,536 - $1.17 Million	-41,728 Reduced 14.79%	240,426 $6.09 Million
Q1 2021 May 17, 2021	SELL	$19.67 - $27.33 $102,441 - $142,334	-5,208 Reduced 1.81%	282,154 $7.17 Million
Q4 2020 Feb 16, 2021	BUY	$10.52 - $19.68 $169,487 - $317,064	16,111 Added 5.94%	287,362 $5.66 Million
Q3 2020 Nov 16, 2020	BUY	$10.29 - $12.79 $173,592 - $215,767	16,870 Added 6.63%	271,251 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.84 - $13.36 $1.01 Million - $1.37 Million	-102,524 Reduced 28.73%	254,381 $2.78 Million
Q1 2020 May 14, 2020	SELL	$8.59 - $17.89 $991,560 - $2.07 Million	-115,432 Reduced 24.44%	356,905 $4.41 Million
Q4 2019 Feb 14, 2020	BUY	$6.69 - $12.26 $682,293 - $1.25 Million	101,987 Added 27.54%	472,337 $5.6 Million
Q2 2019 Aug 15, 2019	BUY	$9.03 - $11.99 $3.34 Million - $4.44 Million	370,350 New	370,350 $3.6 Million

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $461M
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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Nuveen Asset Management, LLC Unisys Corp Transaction History