Rhumbline Advisers Ubiquiti Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Ubiquiti Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 4,871 shares of UI stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,871
Previous 4,711 3.4%
Holding current value
$1.68 Million
Previous $686,000 57.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$147.13 - $221.72 $23,540 - $35,475
160 Added 3.4%
4,871 $1.08 Million
Q2 2024

Aug 01, 2024
SELL
$104.97 - $152.06 $28,446 - $41,208
-271 Reduced 5.44%
4,711 $686,000
Q1 2024

May 09, 2024
SELL
$108.53 - $137.14 $72,932 - $92,158
-672 Reduced 11.89%
4,982 $577,000
Q4 2023

Feb 08, 2024
SELL
$105.82 - $143.37 $7,830 - $10,609
-74 Reduced 1.29%
5,654 $789,000
Q3 2023

Nov 09, 2023
SELL
$139.25 - $187.31 $6,544 - $8,803
-47 Reduced 0.81%
5,728 $832,000
Q2 2023

Aug 08, 2023
BUY
$162.09 - $268.74 $90,284 - $149,688
557 Added 10.67%
5,775 $1.01 Million
Q1 2023

May 11, 2023
BUY
$257.19 - $303.31 $9,516 - $11,222
37 Added 0.71%
5,218 $1.42 Million
Q4 2022

Feb 14, 2023
SELL
$265.13 - $350.16 $301,452 - $398,131
-1,137 Reduced 18.0%
5,181 $1.42 Million
Q3 2022

Nov 10, 2022
BUY
$245.79 - $330.87 $101,757 - $136,980
414 Added 7.01%
6,318 $1.86 Million
Q2 2022

Aug 11, 2022
BUY
$221.79 - $299.86 $32,159 - $43,479
145 Added 2.52%
5,904 $1.47 Million
Q1 2022

May 12, 2022
SELL
$234.07 - $303.98 $165,019 - $214,305
-705 Reduced 10.91%
5,759 $1.68 Million
Q4 2021

Feb 10, 2022
BUY
$269.7 - $327.95 $48,006 - $58,375
178 Added 2.83%
6,464 $1.98 Million
Q3 2021

Nov 12, 2021
BUY
$294.55 - $337.95 $65,095 - $74,686
221 Added 3.64%
6,286 $1.88 Million
Q2 2021

Aug 05, 2021
SELL
$266.36 - $322.12 $647,521 - $783,073
-2,431 Reduced 28.61%
6,065 $1.89 Million
Q1 2021

May 06, 2021
SELL
$243.13 - $389.88 $106,247 - $170,377
-437 Reduced 4.89%
8,496 $2.53 Million
Q4 2020

Feb 10, 2021
SELL
$165.26 - $281.31 $13,716 - $23,348
-83 Reduced 0.92%
8,933 $2.49 Million
Q3 2020

Nov 12, 2020
SELL
$152.24 - $194.94 $91,191 - $116,769
-599 Reduced 6.23%
9,016 $1.5 Million
Q2 2020

Aug 13, 2020
SELL
$134.34 - $188.62 $30,226 - $42,439
-225 Reduced 2.29%
9,615 $1.68 Million
Q1 2020

May 06, 2020
SELL
$113.45 - $190.13 $198,424 - $332,537
-1,749 Reduced 15.09%
9,840 $1.39 Million
Q4 2019

Feb 05, 2020
SELL
$113.89 - $198.3 $353,742 - $615,919
-3,106 Reduced 21.14%
11,589 $2.19 Million
Q3 2019

Oct 23, 2019
BUY
$108.11 - $136.18 $1.59 Million - $2 Million
14,695 New
14,695 $1.74 Million

Others Institutions Holding UI

# of Institutions
207
Shares Held
2.2M
Call Options Held
0
Put Options Held
0
View Full List

About Ubiquiti Inc.

UI Quotes by TradingView
  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $20.9B
  • 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...
More about UI
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