Royal London Asset Management LTD Ubiquiti Inc. Transaction History

Royal London Asset Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$108.53 - $137.14 $108,747 - $137,414	-1,002 Reduced 78.96%	267 $30,000
Q4 2023 Feb 13, 2024	SELL	$105.82 - $143.37 $38,730 - $52,473	-366 Reduced 22.39%	1,269 $177,000
Q3 2023 Nov 14, 2023	SELL	$139.25 - $187.31 $3,759 - $5,057	-27 Reduced 1.62%	1,635 $237,000
Q2 2023 Aug 11, 2023	SELL	$162.09 - $268.74 $30,472 - $50,523	-188 Reduced 10.16%	1,662 $292,000
Q1 2023 May 15, 2023	BUY	$257.19 - $303.31 $34,720 - $40,946	135 Added 7.87%	1,850 $502,000
Q4 2022 Feb 09, 2023	BUY	$265.13 - $350.16 $28,899 - $38,167	109 Added 6.79%	1,715 $470,000
Q2 2022 Aug 12, 2022	BUY	$221.79 - $299.86 $298,972 - $404,211	1,348 Added 522.48%	1,606 $399,000
Q1 2022 Sep 06, 2022	BUY	$234.07 - $303.98 $60,390 - $78,426	258 New	258 $75,000
Q1 2022 May 13, 2022	SELL	$234.07 - $303.98 $60,390 - $78,426	-258 Closed	0 $0
Q3 2021 Oct 18, 2022	SELL	$294.55 - $337.95 $72,753 - $83,473	-247 Reduced 48.91%	258 $77,000
Q3 2021 Nov 02, 2021	SELL	$294.55 - $337.95 $72,753 - $83,473	-247 Reduced 48.91%	258 $77,000
Q2 2021 Oct 18, 2022	SELL	$266.36 - $322.12 $293,262 - $354,654	-1,101 Reduced 68.56%	505 $158,000
Q1 2021 Oct 17, 2022	SELL	$243.13 - $389.88 $267,686 - $429,257	-1,101 Reduced 68.56%	505 $150,000
Q1 2021 Apr 13, 2021	BUY	$243.13 - $389.88 $122,780 - $196,889	505 New	505 $151,000

208

2.2M

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.8B
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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