Price T Rowe Associates Inc Unisys Corp Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Unisys Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 39,737 shares of UIS stock, worth $165,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,737

Previous 30,739 29.27%

Holding current value

$165,703

Previous $175,000 44.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$5.38 - $8.92 $48,409 - $80,262	8,998 Added 29.27%	39,737 $252,000
Q2 2024 Aug 14, 2024	BUY	$4.01 - $5.65 $7,530 - $10,610	1,878 Added 6.51%	30,739 $127,000
Q1 2024 May 15, 2024	SELL	$4.85 - $8.05 $73,749 - $122,408	-15,206 Reduced 34.51%	28,861 $142,000
Q4 2023 Feb 14, 2024	BUY	$2.63 - $5.88 $4,252 - $9,507	1,617 Added 3.81%	44,067 $248,000
Q3 2023 Nov 14, 2023	BUY	$3.22 - $5.74 $2,179 - $3,885	677 Added 1.62%	42,450 $147,000
Q2 2023 Aug 14, 2023	BUY	$3.09 - $4.56 $3,210 - $4,737	1,039 Added 2.55%	41,773 $167,000
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $31,839 - $55,150	9,476 Added 30.32%	40,734 $159,000
Q4 2022 Feb 14, 2023	BUY	$4.03 - $9.2 $4,050 - $9,246	1,005 Added 3.32%	31,258 $160,000
Q3 2022 Nov 14, 2022	BUY	$7.43 - $13.92 $57,649 - $108,005	7,759 Added 34.49%	30,253 $229,000
Q2 2022 Aug 15, 2022	BUY	$11.06 - $22.06 $5,021 - $10,015	454 Added 2.06%	22,494 $271,000
Q1 2022 May 16, 2022	BUY	$17.06 - $22.8 $25,607 - $34,222	1,501 Added 7.31%	22,040 $476,000
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $19,636 - $29,070	-1,097 Reduced 5.07%	20,539 $422,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $2,924 - $3,635	-140 Reduced 0.64%	21,636 $544,000
Q2 2021 Aug 16, 2021	BUY	$23.69 - $28.15 $35,653 - $42,365	1,505 Added 7.42%	21,776 $551,000
Q1 2021 May 17, 2021	SELL	$19.67 - $27.33 $39 - $54	-2 Reduced 0.01%	20,271 $515,000
Q4 2020 Feb 16, 2021	BUY	$10.52 - $19.68 $213,271 - $398,972	20,273 New	20,273 $399,000

Others Institutions Holding UIS

# of Institutions

205

Shares Held

57.9M

Call Options Held

189K

Put Options Held

336K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $283M
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 ...

More about UIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Unisys Corp Transaction History