Prudential Financial Inc Unisys Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Unisys Corp stock. As of the latest transaction made, Prudential Financial Inc holds 337,907 shares of UIS stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,907

Previous 337,637 0.08%

Holding current value

$2.19 Million

Previous $1.39 Million 37.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.5 - $5.81 $945 - $1,568	270 Added 0.08%	337,907 $1.92 Million
Q2 2024 Aug 13, 2024	SELL	$4.01 - $5.65 $558,071 - $786,310	-139,170 Reduced 29.19%	337,637 $1.39 Million
Q1 2024 May 14, 2024	BUY	$4.85 - $8.05 $728,470 - $1.21 Million	150,200 Added 45.99%	476,807 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$2.63 - $5.88 $858,976 - $1.92 Million	326,607 New	326,607 $1.84 Million
Q3 2022 Nov 04, 2022	SELL	$7.43 - $13.92 $2,489 - $4,663	-335 Reduced 0.49%	68,422 $972,000
Q2 2022 Aug 15, 2022	SELL	$11.06 - $22.06 $238,343 - $475,393	-21,550 Reduced 23.86%	68,757 $977,000
Q1 2022 May 13, 2022	SELL	$17.06 - $22.8 $1.2 Million - $1.6 Million	-70,119 Reduced 43.71%	90,307 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $647,890 - $959,167	-36,195 Reduced 18.41%	160,426 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $25.97 $1.44 Million - $1.79 Million	68,765 Added 53.78%	196,621 $4.94 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $28.15 $399,152 - $474,299	16,849 Added 15.18%	127,856 $3.24 Million
Q1 2021 May 12, 2021	SELL	$19.67 - $27.33 $531,640 - $738,675	-27,028 Reduced 19.58%	111,007 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$10.52 - $19.68 $693,373 - $1.3 Million	65,910 Added 91.38%	138,035 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$10.29 - $12.79 $105,163 - $130,713	10,220 Added 16.51%	72,125 $770,000
Q2 2020 Aug 12, 2020	SELL	$9.84 - $13.36 $172,751 - $234,548	-17,556 Reduced 22.09%	61,905 $675,000
Q1 2020 May 12, 2020	SELL	$8.59 - $17.89 $6,786 - $14,133	-790 Reduced 0.98%	79,461 $981,000
Q4 2019 Feb 11, 2020	BUY	$6.69 - $12.26 $8,295 - $15,202	1,240 Added 1.57%	80,251 $951,000
Q3 2019 Nov 13, 2019	SELL	$6.45 - $12.5 $12,513 - $24,250	-1,940 Reduced 2.4%	79,011 $587,000
Q2 2019 Aug 08, 2019	SELL	$9.03 - $11.99 $902 - $1,199	-100 Reduced 0.12%	80,951 $0
Q1 2019 May 15, 2019	SELL	$11.25 - $14.46 $12,375 - $15,906	-1,100 Reduced 1.34%	81,051 $0
Q4 2018 Feb 07, 2019	SELL	$10.69 - $20.11 $24,052 - $45,247	-2,250 Reduced 2.67%	82,151 $955,000
Q3 2018 Nov 07, 2018	BUY	$12.7 - $20.75 $1.07 Million - $1.75 Million	84,401 New	84,401 $0

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 $439M
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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Prudential Financial Inc Unisys Corp Transaction History