Russell Investments Group, Ltd. Ubiquiti Inc. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ubiquiti Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 35 shares of UI stock, worth $9,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 89 60.67%

Holding current value

$9,185

Previous $10,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$104.97 - $152.06 $5,668 - $8,211	-54 Reduced 60.67%	35 $5,000
Q1 2024 May 08, 2024	SELL	$108.53 - $137.14 $217 - $274	-2 Reduced 2.2%	89 $10,000
Q4 2023 Feb 05, 2024	BUY	$105.82 - $143.37 $9,312 - $12,616	88 Added 2933.33%	91 $12,000
Q3 2023 Nov 13, 2023	SELL	$139.25 - $187.31 $1,392 - $1,873	-10 Reduced 76.92%	3 $0
Q2 2023 Aug 10, 2023	SELL	$162.09 - $268.74 $467,953 - $775,852	-2,887 Reduced 99.55%	13 $2,000
Q4 2022 Feb 08, 2023	SELL	$265.13 - $350.16 $592,300 - $782,257	-2,234 Reduced 43.51%	2,900 $795,000
Q1 2022 May 05, 2022	SELL	$234.07 - $303.98 $64,837 - $84,202	-277 Reduced 5.12%	5,134 $1.5 Million
Q4 2021 Jan 21, 2022	SELL	$269.7 - $327.95 $93,585 - $113,798	-347 Reduced 6.03%	5,411 $1.66 Million
Q3 2021 Nov 08, 2021	SELL	$294.55 - $337.95 $505,742 - $580,260	-1,717 Reduced 22.97%	5,758 $1.71 Million
Q2 2021 Aug 04, 2021	SELL	$266.36 - $322.12 $599,043 - $724,447	-2,249 Reduced 23.13%	7,475 $2.34 Million
Q1 2021 May 10, 2021	BUY	$243.13 - $389.88 $1.68 Million - $2.69 Million	6,892 Added 243.36%	9,724 $3.17 Million
Q4 2020 Feb 08, 2021	SELL	$165.26 - $281.31 $941,982 - $1.6 Million	-5,700 Reduced 66.81%	2,832 $789,000
Q3 2020 Nov 09, 2020	BUY	$152.24 - $194.94 $1.08 Million - $1.38 Million	7,088 Added 490.86%	8,532 $1.42 Million
Q2 2020 Aug 05, 2020	BUY	$134.34 - $188.62 $115,263 - $161,835	858 Added 146.42%	1,444 $247,000
Q4 2019 Jan 29, 2020	BUY	$113.89 - $198.3 $59,564 - $103,710	523 Added 830.16%	586 $109,000
Q3 2019 Nov 01, 2019	BUY	$108.11 - $136.18 $6,810 - $8,579	63 New	63 $7,000

Others Institutions Holding UI

# of Institutions

174

Shares Held

2.26M

Call Options Held

Put Options Held

View Full List

About Ubiquiti Inc.

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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Russell Investments Group, Ltd. Ubiquiti Inc. Transaction History