Russell Investments Group, Ltd. Universal Electronics Inc Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Universal Electronics Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 116,715 shares of UEIC stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,715

Previous 153,277 23.85%

Holding current value

$1.36 Million

Previous $1.44 Million 18.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$8.19 - $10.16 $299,442 - $371,469	-36,562 Reduced 23.85%	116,715 $1.17 Million
Q4 2023 Feb 05, 2024	BUY	$7.32 - $9.39 $550,376 - $706,015	75,188 Added 96.29%	153,277 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$8.45 - $11.66 $520,046 - $717,603	61,544 Added 371.98%	78,089 $706,000
Q2 2023 Aug 10, 2023	SELL	$7.98 - $10.46 $869,125 - $1.14 Million	-108,913 Reduced 86.81%	16,545 $159,000
Q1 2023 May 09, 2023	SELL	$8.94 - $25.63 $3,388 - $9,713	-379 Reduced 0.3%	125,458 $1.27 Million

Q4 2022 Feb 08, 2023	SELL	$17.1 - $23.44 $591,335 - $810,578	-34,581 Reduced 21.56%	125,837 $2.62 Million
Q3 2022 Nov 04, 2022	SELL	$18.88 - $28.69 $368,820 - $560,459	-19,535 Reduced 10.86%	160,418 $3.15 Million
Q2 2022 Jul 29, 2022	SELL	$24.28 - $31.43 $94,740 - $122,639	-3,902 Reduced 2.12%	179,953 $4.6 Million
Q1 2022 May 05, 2022	BUY	$29.9 - $40.83 $1.04 Million - $1.42 Million	34,843 Added 23.38%	183,855 $5.74 Million
Q4 2021 Jan 21, 2022	BUY	$35.7 - $49.93 $556,955 - $778,957	15,601 Added 11.69%	149,012 $6.07 Million
Q3 2021 Nov 08, 2021	SELL	$44.25 - $51.94 $640,297 - $751,571	-14,470 Reduced 9.78%	133,411 $6.57 Million
Q2 2021 Aug 04, 2021	SELL	$46.5 - $58.57 $11.3 Million - $14.3 Million	-243,510 Reduced 62.22%	147,881 $7.17 Million
Q1 2021 May 10, 2021	SELL	$50.97 - $64.23 $2.34 Million - $2.94 Million	-45,816 Reduced 10.48%	391,391 $21.5 Million
Q4 2020 Feb 08, 2021	BUY	$37.06 - $56.45 $15.2 Million - $23.2 Million	410,768 Added 1553.64%	437,207 $22.9 Million
Q3 2020 Nov 09, 2020	SELL	$35.46 - $49.46 $43,544 - $60,736	-1,228 Reduced 4.44%	26,439 $994,000
Q2 2020 Aug 05, 2020	BUY	$34.7 - $49.53 $572,654 - $817,393	16,503 Added 147.82%	27,667 $1.28 Million
Q1 2020 May 06, 2020	BUY	$31.55 - $54.27 $352,224 - $605,870	11,164 New	11,164 $439,000
Q4 2019 Jan 29, 2020	SELL	$47.36 - $59.57 $113,664 - $142,968	-2,400 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$38.49 - $52.7 $71,745 - $98,232	1,864 Added 347.76%	2,400 $122,000
Q2 2019 Aug 09, 2019	SELL	$36.31 - $45.33 $505,689 - $631,310	-13,927 Reduced 96.29%	536 $22,000
Q1 2019 May 13, 2019	SELL	$26.45 - $37.36 $27,428 - $38,742	-1,037 Reduced 6.69%	14,463 $537,000
Q4 2018 Feb 11, 2019	BUY	$24.04 - $39.66 $372,620 - $614,730	15,500 New	15,500 $391,000
Q1 2018 May 11, 2018	SELL	$42.9 - $55.4 $80,909 - $104,484	-1,886 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$47.05 - $66.3 $1.11 Million - $1.56 Million	-23,500 Reduced 92.57%	1,886 $89,000
Q3 2017 Nov 07, 2017	BUY	$56.0 - $68.45 $1.42 Million - $1.74 Million	25,386	25,386 $1.61 Million

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.32M

Call Options Held

3.7K

Put Options Held

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $147M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

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Russell Investments Group, Ltd. Universal Electronics Inc Transaction History