Pnc Financial Services Group, Inc. Ubiquiti Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ubiquiti Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 240 shares of UI stock, worth $87,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Previous 1,011 76.26%

Holding current value

$87,052

Previous $147,000 63.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$147.13 - $221.72 $113,437 - $170,946	-771 Reduced 76.26%	240 $53,000
Q2 2024 Aug 09, 2024	BUY	$104.97 - $152.06 $8,922 - $12,925	85 Added 9.18%	1,011 $147,000
Q1 2024 May 10, 2024	BUY	$108.53 - $137.14 $2,387 - $3,017	22 Added 2.43%	926 $107,000
Q4 2023 Feb 09, 2024	SELL	$105.82 - $143.37 $63,915 - $86,595	-604 Reduced 40.05%	904 $126,000
Q3 2023 Nov 13, 2023	SELL	$139.25 - $187.31 $6,962 - $9,365	-50 Reduced 3.21%	1,508 $219,000
Q2 2023 Aug 11, 2023	SELL	$162.09 - $268.74 $2,917 - $4,837	-18 Reduced 1.14%	1,558 $273,000
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $2,571 - $3,033	-10 Reduced 0.63%	1,576 $428,000
Q4 2022 Feb 10, 2023	BUY	$265.13 - $350.16 $2,651 - $3,501	10 Added 0.63%	1,586 $435,000
Q3 2022 Nov 10, 2022	SELL	$245.79 - $330.87 $4,178 - $5,624	-17 Reduced 1.07%	1,576 $462,000
Q2 2022 Aug 12, 2022	BUY	$221.79 - $299.86 $13,085 - $17,691	59 Added 3.85%	1,593 $395,000
Q1 2022 May 12, 2022	BUY	$234.07 - $303.98 $10,065 - $13,071	43 Added 2.88%	1,534 $446,000
Q4 2021 Feb 11, 2022	BUY	$269.7 - $327.95 $809 - $983	3 Added 0.2%	1,491 $457,000
Q2 2021 Aug 06, 2021	BUY	$266.36 - $322.12 $266 - $322	1 Added 0.07%	1,488 $464,000
Q1 2021 May 07, 2021	SELL	$243.13 - $389.88 $2,431 - $3,898	-10 Reduced 0.67%	1,487 $443,000
Q4 2020 Feb 12, 2021	BUY	$165.26 - $281.31 $330 - $562	2 Added 0.13%	1,497 $416,000
Q3 2020 Nov 06, 2020	BUY	$152.24 - $194.94 $45,672 - $58,482	300 Added 25.1%	1,495 $249,000
Q2 2020 Aug 07, 2020	BUY	$134.34 - $188.62 $40,705 - $57,151	303 Added 33.97%	1,195 $208,000
Q4 2019 Feb 07, 2020	SELL	$113.89 - $198.3 $113 - $198	-1 Reduced 0.11%	892 $168,000
Q3 2019 Nov 08, 2019	BUY	$108.11 - $136.18 $96,542 - $121,608	893 New	893 $105,000

Others Institutions Holding UI

# of Institutions

207

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 $21.9B
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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Pnc Financial Services Group, Inc. Ubiquiti Inc. Transaction History