Royce & Associates LP Unisys Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.85 - $8.05 $97,742 - $162,231	20,153 New	20,153 $98,000
Q4 2022 Feb 13, 2023	SELL	$4.03 - $9.2 $416,307 - $950,378	-103,302 Reduced 28.69%	256,698 $1.31 Million
Q2 2022 Aug 04, 2022	SELL	$11.06 - $22.06 $1.21 Million - $2.41 Million	-109,150 Reduced 23.27%	360,000 $4.33 Million
Q1 2022 May 05, 2022	SELL	$17.06 - $22.8 $8.23 Million - $11 Million	-482,411 Reduced 50.7%	469,150 $10.1 Million
Q4 2021 Feb 07, 2022	SELL	$17.9 - $26.5 $46,343 - $68,608	-2,589 Reduced 0.27%	951,561 $19.6 Million
Q3 2021 Nov 10, 2021	BUY	$20.89 - $25.97 $188,010 - $233,730	9,000 Added 0.95%	954,150 $24 Million
Q2 2021 Aug 06, 2021	SELL	$23.69 - $28.15 $1.45 Million - $1.72 Million	-61,050 Reduced 6.07%	945,150 $23.9 Million
Q1 2021 May 10, 2021	SELL	$19.67 - $27.33 $6.02 Million - $8.36 Million	-305,800 Reduced 23.31%	1,006,200 $25.6 Million
Q4 2020 Feb 08, 2021	SELL	$10.52 - $19.68 $263,000 - $492,000	-25,000 Reduced 1.87%	1,312,000 $25.8 Million
Q3 2020 Nov 12, 2020	BUY	$10.29 - $12.79 $1.29 Million - $1.6 Million	125,000 Added 10.31%	1,337,000 $14.3 Million
Q2 2020 Aug 07, 2020	BUY	$9.84 - $13.36 $1.58 Million - $2.15 Million	161,000 Added 15.32%	1,212,000 $13.2 Million
Q1 2020 May 12, 2020	BUY	$8.59 - $17.89 $1.72 Million - $3.58 Million	200,000 Added 23.5%	1,051,000 $13 Million
Q3 2019 Nov 13, 2019	BUY	$6.45 - $12.5 $1.21 Million - $2.35 Million	188,000 Added 28.36%	851,000 $6.32 Million
Q2 2019 Aug 12, 2019	SELL	$9.03 - $11.99 $6.89 Million - $9.14 Million	-762,573 Reduced 53.49%	663,000 $6.44 Million
Q1 2019 May 09, 2019	SELL	$11.25 - $14.46 $3.06 Million - $3.94 Million	-272,144 Reduced 16.03%	1,425,573 $16.6 Million
Q4 2018 Feb 11, 2019	BUY	$10.69 - $20.11 $26,874 - $50,556	2,514 Added 0.15%	1,697,717 $19.7 Million
Q3 2018 Nov 13, 2018	SELL	$12.7 - $20.75 $6.96 Million - $11.4 Million	-547,867 Reduced 24.42%	1,695,203 $34.6 Million
Q2 2018 Aug 09, 2018	BUY	$10.2 - $13.75 $370,249 - $499,111	36,299 Added 1.64%	2,243,070 $28.9 Million
Q1 2018 May 14, 2018	BUY	$8.25 - $11.8 $660,107 - $944,153	80,013 Added 3.76%	2,206,771 $23.7 Million
Q4 2017 Feb 09, 2018	BUY	$7.3 - $9.05 $2.87 Million - $3.56 Million	393,410 Added 22.7%	2,126,758 $17.3 Million
Q3 2017 Nov 13, 2017	SELL	$7.0 - $12.8 $1.52 Million - $2.79 Million	-217,853 Reduced 11.17%	1,733,348 $14.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,951,201	1,951,201 $25 Million

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$45 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$35.7 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$34.1 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$34 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$15.1 Million
0.0% of portfolio

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $439M
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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