A detailed history of Raymond James & Associates transactions in Ubiquiti Inc. stock. As of the latest transaction made, Raymond James & Associates holds 2,758 shares of UI stock, worth $988,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,758
Previous 4,491 38.59%
Holding current value
$988,687
Previous $654,000 6.57%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$147.13 - $221.72 $254,976 - $384,240
-1,733 Reduced 38.59%
2,758 $611,000
Q2 2024

Jul 19, 2024

BUY
$104.97 - $152.06 $216,343 - $313,395
2,061 Added 84.81%
4,491 $654,000
Q1 2024

Apr 22, 2024

SELL
$108.53 - $137.14 $108 - $137
-1 Reduced 0.04%
2,430 $281,000
Q4 2023

Jan 16, 2024

BUY
$105.82 - $143.37 $211 - $286
2 Added 0.08%
2,431 $339,000
Q3 2023

Oct 24, 2023

SELL
$139.25 - $187.31 $139 - $187
-1 Reduced 0.04%
2,429 $352,000
Q2 2023

Jul 25, 2023

SELL
$162.09 - $268.74 $466,657 - $773,702
-2,879 Reduced 54.23%
2,430 $427,000
Q1 2023

Apr 14, 2023

SELL
$257.19 - $303.31 $8,487 - $10,009
-33 Reduced 0.62%
5,309 $1.44 Million
Q4 2022

Feb 08, 2023

SELL
$265.13 - $350.16 $25,187 - $33,265
-95 Reduced 1.75%
5,342 $1.47 Million
Q3 2022

Oct 25, 2022

SELL
$245.79 - $330.87 $445,617 - $599,867
-1,813 Reduced 25.01%
5,437 $1.6 Million
Q2 2022

Aug 12, 2022

SELL
$221.79 - $299.86 $14,194 - $19,191
-64 Reduced 0.88%
7,250 $1.8 Million
Q1 2022

May 11, 2022

SELL
$234.07 - $303.98 $301,248 - $391,222
-1,287 Reduced 14.96%
7,314 $2.13 Million
Q4 2021

Feb 08, 2022

SELL
$269.7 - $327.95 $130,265 - $158,399
-483 Reduced 5.32%
8,601 $2.64 Million
Q3 2021

Nov 02, 2021

SELL
$294.55 - $337.95 $463,916 - $532,271
-1,575 Reduced 14.78%
9,084 $2.71 Million
Q2 2021

Aug 11, 2021

BUY
$266.36 - $322.12 $203,232 - $245,777
763 Added 7.71%
10,659 $3.33 Million
Q1 2021

May 14, 2021

SELL
$243.13 - $389.88 $397,274 - $637,063
-1,634 Reduced 14.17%
9,896 $2.95 Million
Q4 2020

Feb 12, 2021

BUY
$165.26 - $281.31 $14,047 - $23,911
85 Added 0.74%
11,530 $3.21 Million
Q3 2020

Nov 04, 2020

BUY
$152.24 - $194.94 $56,481 - $72,322
371 Added 3.35%
11,445 $1.91 Million
Q2 2020

Jul 28, 2020

SELL
$134.34 - $188.62 $267,336 - $375,353
-1,990 Reduced 15.23%
11,074 $1.93 Million
Q1 2020

Apr 21, 2020

SELL
$113.45 - $190.13 $403,768 - $676,672
-3,559 Reduced 21.41%
13,064 $1.85 Million
Q4 2019

Feb 12, 2020

SELL
$113.89 - $198.3 $168,443 - $293,285
-1,479 Reduced 8.17%
16,623 $3.14 Million
Q3 2019

Nov 07, 2019

BUY
$108.11 - $136.18 $1.96 Million - $2.47 Million
18,102 New
18,102 $2.14 Million

Others Institutions Holding UI

About Ubiquiti Inc.


  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $21.7B
  • 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...
More about UI
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.