A detailed history of Royal Bank Of Canada transactions in Ultralife Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 11,261 shares of ULBI stock, worth $80,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,261
Previous 10,696 5.28%
Holding current value
$80,853
Previous $113,000 10.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.04 - $11.98 $5,107 - $6,768
565 Added 5.28%
11,261 $101,000
Q2 2024

Aug 14, 2024

BUY
$8.41 - $13.25 $89,953 - $141,722
10,696 New
10,696 $113,000
Q4 2023

Feb 14, 2024

BUY
$6.68 - $11.37 $15,470 - $26,332
2,316 Added 41.36%
7,916 $53,000
Q3 2023

Nov 14, 2023

BUY
$4.85 - $10.43 $24,589 - $52,880
5,070 Added 956.6%
5,600 $54,000
Q2 2023

Aug 14, 2023

BUY
$3.89 - $5.13 $1,956 - $2,580
503 Added 1862.96%
530 $2,000
Q1 2023

May 15, 2023

SELL
$3.75 - $4.2 $4,181 - $4,683
-1,115 Reduced 97.64%
27 $0
Q4 2022

Feb 14, 2023

BUY
$3.7 - $5.75 $2,375 - $3,691
642 Added 128.4%
1,142 $4,000
Q3 2022

Nov 14, 2022

BUY
$4.28 - $5.3 $2,140 - $2,650
500 New
500 $2,000
Q4 2021

Feb 14, 2022

SELL
$5.1 - $7.15 $984 - $1,379
-193 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$7.08 - $8.6 $10,386 - $12,616
-1,467 Reduced 88.37%
193 $1,000
Q2 2021

Aug 16, 2021

BUY
$7.69 - $10.5 $12,765 - $17,430
1,660 New
1,660 $14,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $116M
  • Description
  • Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...
More about ULBI
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