Rhumbline Advisers Unisys Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Unisys Corp stock. As of the latest transaction made, Rhumbline Advisers holds 105,726 shares of UIS stock, worth $786,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,726
Previous 125,111 15.49%
Holding current value
$786,601
Previous $516,000 16.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$3.5 - $5.81 $67,847 - $112,626
-19,385 Reduced 15.49%
105,726 $600,000
Q2 2024

Aug 01, 2024
SELL
$4.01 - $5.65 $17,230 - $24,278
-4,297 Reduced 3.32%
125,111 $516,000
Q1 2024

May 09, 2024
BUY
$4.85 - $8.05 $16,189 - $26,870
3,338 Added 2.65%
129,408 $635,000
Q4 2023

Feb 08, 2024
BUY
$2.63 - $5.88 $58,038 - $129,759
22,068 Added 21.22%
126,070 $708,000
Q3 2023

Nov 09, 2023
SELL
$3.22 - $5.74 $17,632 - $31,432
-5,476 Reduced 5.0%
104,002 $358,000
Q2 2023

Aug 08, 2023
BUY
$3.09 - $4.56 $18,855 - $27,825
6,102 Added 5.9%
109,478 $435,000
Q1 2023

May 11, 2023
SELL
$3.36 - $5.82 $362,913 - $628,618
-108,010 Reduced 51.1%
103,376 $401,000
Q4 2022

Feb 14, 2023
BUY
$4.03 - $9.2 $88,313 - $201,608
21,914 Added 11.57%
211,386 $1.08 Million
Q3 2022

Nov 10, 2022
BUY
$7.43 - $13.92 $44,394 - $83,172
5,975 Added 3.26%
189,472 $1.43 Million
Q2 2022

Aug 11, 2022
BUY
$11.06 - $22.06 $120,012 - $239,373
10,851 Added 6.29%
183,497 $2.21 Million
Q1 2022

May 12, 2022
BUY
$17.06 - $22.8 $135,678 - $181,328
7,953 Added 4.83%
172,646 $3.73 Million
Q4 2021

Feb 10, 2022
BUY
$17.9 - $26.5 $8,269 - $12,243
462 Added 0.28%
164,693 $3.39 Million
Q3 2021

Nov 12, 2021
SELL
$20.89 - $25.97 $526,699 - $654,781
-25,213 Reduced 13.31%
164,231 $4.13 Million
Q2 2021

Aug 05, 2021
SELL
$23.69 - $28.15 $344,310 - $409,132
-14,534 Reduced 7.13%
189,444 $4.8 Million
Q1 2021

May 06, 2021
SELL
$19.67 - $27.33 $30,842 - $42,853
-1,568 Reduced 0.76%
203,978 $5.19 Million
Q4 2020

Feb 10, 2021
BUY
$10.52 - $19.68 $181,080 - $338,751
17,213 Added 9.14%
205,546 $4.05 Million
Q3 2020

Nov 12, 2020
BUY
$10.29 - $12.79 $33,432 - $41,554
3,249 Added 1.76%
188,333 $2.01 Million
Q2 2020

Aug 13, 2020
BUY
$9.84 - $13.36 $147,619 - $200,426
15,002 Added 8.82%
185,084 $2.02 Million
Q1 2020

May 06, 2020
BUY
$8.59 - $17.89 $39,685 - $82,651
4,620 Added 2.79%
170,082 $2.1 Million
Q4 2019

Feb 05, 2020
BUY
$6.69 - $12.26 $54,643 - $100,139
8,168 Added 5.19%
165,462 $1.96 Million
Q3 2019

Oct 23, 2019
BUY
$6.45 - $12.5 $38,545 - $74,700
5,976 Added 3.95%
157,294 $1.17 Million
Q2 2019

Aug 14, 2019
BUY
$9.03 - $11.99 $44,996 - $59,746
4,983 Added 3.41%
151,318 $1.47 Million
Q1 2019

May 01, 2019
SELL
$11.25 - $14.46 $1,057 - $1,359
-94 Reduced 0.06%
146,335 $1.71 Million
Q4 2018

Jan 31, 2019
BUY
$10.69 - $20.11 $278,602 - $524,106
26,062 Added 21.65%
146,429 $1.7 Million
Q3 2018

Nov 07, 2018
BUY
$12.7 - $20.75 $888,644 - $1.45 Million
69,972 Added 138.85%
120,367 $2.46 Million
Q2 2018

Aug 06, 2018
BUY
$10.2 - $13.75 $14,993 - $20,212
1,470 Added 3.0%
50,395 $650,000
Q1 2018

May 02, 2018
SELL
$8.25 - $11.8 $9,421 - $13,475
-1,142 Reduced 2.28%
48,925 $526,000
Q4 2017

Feb 09, 2018
SELL
$7.3 - $9.05 $66,364 - $82,273
-9,091 Reduced 15.37%
50,067 $408,000
Q3 2017

Nov 06, 2017
BUY
$7.0 - $12.8 $414,106 - $757,222
59,158
59,158 $503,000

Others Institutions Holding UIS

# of Institutions
181
Shares Held
57.3M
Call Options Held
139K
Put Options Held
816K
View Full List

About UNISYS CORP

UIS Quotes by TradingView
  • Ticker UIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 67,786,200
  • Market Cap $504M
  • 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
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