Raymond James Trust N.A. Uniti Group Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$4.85 - $6.56 $6,785 - $9,177	-1,399 Reduced 8.8%	14,496 $85,000
Q4 2023 Jan 10, 2024	SELL	$4.15 - $5.94 $917 - $1,312	-221 Reduced 1.37%	15,895 $91,000
Q2 2023 Aug 15, 2023	BUY	$2.96 - $4.72 $14,962 - $23,859	5,055 Added 45.7%	16,116 $74,000
Q1 2023 May 03, 2023	BUY	$3.32 - $6.73 $36,722 - $74,440	11,061 New	11,061 $39,000
Q3 2022 Oct 31, 2022	SELL	$6.68 - $10.32 $8,864 - $13,694	-1,327 Reduced 6.41%	19,380 $135,000
Q2 2022 Jul 14, 2022	BUY	$9.31 - $14.07 $5,297 - $8,005	569 Added 2.83%	20,707 $195,000
Q4 2021 Jan 31, 2022	SELL	$11.8 - $14.44 $2,242 - $2,743	-190 Reduced 0.93%	20,138 $282,000
Q2 2021 Jul 20, 2021	BUY	$10.37 - $11.4 $27,107 - $29,799	2,614 Added 14.76%	20,328 $215,000
Q1 2021 May 03, 2021	SELL	$10.74 - $13.16 $1,718 - $2,105	-160 Reduced 0.9%	17,714 $195,000
Q4 2020 Jan 13, 2021	BUY	$8.82 - $11.73 $51,597 - $68,620	5,850 Added 48.65%	17,874 $210,000
Q3 2020 Oct 14, 2020	BUY	$8.87 - $10.54 $8,870 - $10,540	1,000 Added 9.07%	12,024 $127,000
Q2 2020 Jul 16, 2020	SELL	$4.96 - $9.43 $1,984 - $3,772	-400 Reduced 3.5%	11,024 $103,000
Q1 2020 Apr 17, 2020	SELL	$5.21 - $10.94 $536 - $1,126	-103 Reduced 0.89%	11,424 $69,000
Q4 2019 Jan 14, 2020	SELL	$6.05 - $8.4 $10,121 - $14,053	-1,673 Reduced 12.67%	11,527 $95,000
Q3 2019 Oct 24, 2019	SELL	$7.22 - $9.51 $42,908 - $56,517	-5,943 Reduced 31.05%	13,200 $102,000
Q2 2019 Jul 15, 2019	SELL	$9.38 - $12.37 $40,146 - $52,943	-4,280 Reduced 18.27%	19,143 $182,000
Q1 2019 Apr 15, 2019	BUY	$8.31 - $19.99 $9,805 - $23,588	1,180 Added 5.31%	23,423 $262,000
Q4 2018 Jan 29, 2019	BUY	$14.89 - $20.41 $17,659 - $24,206	1,186 Added 5.63%	22,243 $346,000
Q3 2018 Oct 16, 2018	BUY	$16.95 - $21.77 $20,509 - $26,341	1,210 Added 6.1%	21,057 $424,000
Q2 2018 Jul 11, 2018	BUY	$15.84 - $23.24 $63,360 - $92,960	4,000 Added 25.24%	19,847 $398,000
Q1 2018 Apr 05, 2018	BUY	$14.17 - $17.37 $12,753 - $15,633	900 Added 6.02%	15,847 $258,000
Q4 2017 Feb 02, 2018	SELL	$14.6 - $18.55 $15,330 - $19,477	-1,050 Reduced 6.56%	14,947 $266,000
Q3 2017 Oct 24, 2017	SELL	$14.66 - $25.6 $135,766 - $237,081	-9,261 Reduced 36.67%	15,997 $235,000
Q2 2017 Aug 10, 2017	BUY	N/A	25,258	25,258 $635,000

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

204M

Call Options Held

2.7M

Put Options Held

2.62M

Black Rock Inc. New York, NY

38.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$202 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$55.4 Million
0.3% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$52 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.87M
Shares

$43.1 Million
0.01% of portfolio

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.3B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

More about UNIT

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