Rockefeller Capital Management L.P. Ubiquiti Inc. Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$265.13 - $350.16 $1,590 - $2,100	-6 Reduced 1.15%	518 $141,000
Q3 2022 Nov 02, 2022	BUY	$245.79 - $330.87 $103,969 - $139,958	423 Added 418.81%	524 $154,000
Q2 2022 Aug 12, 2022	SELL	$221.79 - $299.86 $19,295 - $26,087	-87 Reduced 46.28%	101 $25,000
Q1 2022 May 13, 2022	BUY	$234.07 - $303.98 $20,364 - $26,446	87 Added 86.14%	188 $54,000
Q1 2021 May 11, 2021	SELL	$243.13 - $389.88 $8,509 - $13,645	-35 Reduced 25.74%	101 $30,000
Q4 2020 Feb 12, 2021	BUY	$165.26 - $281.31 $3,800 - $6,470	23 Added 20.35%	136 $37,000
Q3 2020 Nov 13, 2020	BUY	$152.24 - $194.94 $2,892 - $3,703	19 Added 20.21%	113 $18,000
Q2 2020 Aug 12, 2020	SELL	$134.34 - $188.62 $2,149 - $3,017	-16 Reduced 14.55%	94 $16,000
Q3 2019 Nov 12, 2019	BUY	$108.11 - $136.18 $11,892 - $14,979	110 New	110 $13,000

174

2.26M

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $15.9B
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...

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