Palisade Capital Management LLC Unisys Corp Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Unisys Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 1,554,130 shares of UIS stock, worth $11.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,554,130

Previous 1,663,699 6.59%

Holding current value

$11.4 Million

Previous $6.87 Million 28.47%

% of portfolio

0.27%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.5 - $5.81 $383,491 - $636,595	-109,569 Reduced 6.59%	1,554,130 $8.83 Million
Q2 2024 Aug 14, 2024	SELL	$4.01 - $5.65 $113,474 - $159,883	-28,298 Reduced 1.67%	1,663,699 $6.87 Million
Q1 2024 May 15, 2024	SELL	$4.85 - $8.05 $44,348 - $73,609	-9,144 Reduced 0.54%	1,691,997 $8.31 Million
Q4 2023 Feb 14, 2024	SELL	$2.63 - $5.88 $761,787 - $1.7 Million	-289,653 Reduced 14.55%	1,701,141 $9.56 Million
Q3 2023 Nov 14, 2023	BUY	$3.22 - $5.74 $42,384 - $75,555	13,163 Added 0.67%	1,990,794 $6.87 Million
Q2 2023 Aug 14, 2023	BUY	$3.09 - $4.56 $289,378 - $427,043	93,650 Added 4.97%	1,977,631 $7.87 Million
Q1 2023 May 08, 2023	BUY	$3.36 - $5.82 $322,187 - $558,073	95,889 Added 5.36%	1,883,981 $7.31 Million
Q4 2022 Feb 14, 2023	SELL	$4.03 - $9.2 $359,302 - $820,244	-89,157 Reduced 4.75%	1,788,092 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$7.43 - $13.92 $42,395 - $79,427	5,706 Added 0.3%	1,877,249 $14.2 Million
Q2 2022 Aug 10, 2022	BUY	$11.06 - $22.06 $284,507 - $567,471	25,724 Added 1.39%	1,871,543 $22.5 Million
Q1 2022 May 09, 2022	SELL	$17.06 - $22.8 $1.72 Million - $2.29 Million	-100,652 Reduced 5.17%	1,845,819 $39.9 Million
Q4 2021 Feb 10, 2022	BUY	$17.9 - $26.5 $3.55 Million - $5.25 Million	198,202 Added 11.34%	1,946,471 $40 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $25.97 $3.15 Million - $3.92 Million	150,756 Added 9.44%	1,748,269 $44 Million
Q2 2021 Aug 12, 2021	BUY	$23.69 - $28.15 $2.36 Million - $2.8 Million	99,441 Added 6.64%	1,597,513 $40.4 Million
Q1 2021 May 12, 2021	BUY	$19.67 - $27.33 $2.39 Million - $3.32 Million	121,633 Added 8.84%	1,498,072 $38.1 Million
Q4 2020 Feb 11, 2021	BUY	$10.52 - $19.68 $2.79 Million - $5.22 Million	265,159 Added 23.86%	1,376,439 $27.1 Million
Q3 2020 Nov 12, 2020	BUY	$10.29 - $12.79 $426,458 - $530,068	41,444 Added 3.87%	1,111,280 $11.9 Million
Q2 2020 Aug 06, 2020	BUY	$9.84 - $13.36 $2.08 Million - $2.82 Million	211,246 Added 24.6%	1,069,836 $11.7 Million
Q1 2020 May 13, 2020	BUY	$8.59 - $17.89 $7.38 Million - $15.4 Million	858,590 New	858,590 $10.6 Million

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57.3M

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 $496M
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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Palisade Capital Management LLC Unisys Corp Transaction History