Russell Investments Group, Ltd. Ultralife Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ultralife Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 19 shares of ULBI stock, worth $147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19
Holding current value
$147
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$9.04 - $11.98 $171 - $227
19 New
19 $0
Q4 2021

Jan 21, 2022
SELL
$5.1 - $7.15 $825,792 - $1.16 Million
-161,920 Closed
0 $0
Q3 2021

Nov 08, 2021
SELL
$7.08 - $8.6 $150,605 - $182,939
-21,272 Reduced 11.61%
161,920 $1.14 Million
Q2 2021

Aug 04, 2021
BUY
$7.69 - $10.5 $1.41 Million - $1.92 Million
183,192 New
183,192 $1.54 Million
Q1 2021

May 10, 2021
SELL
$5.87 - $8.57 $1.59 Million - $2.32 Million
-270,330 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$5.14 - $7.69 $1.02 Million - $1.52 Million
-197,815 Reduced 42.26%
270,330 $1.75 Million
Q3 2020

Nov 09, 2020
SELL
$5.85 - $7.24 $691,440 - $855,731
-118,195 Reduced 20.16%
468,145 $2.76 Million
Q2 2020

Aug 05, 2020
BUY
$5.0 - $8.48 $395,990 - $671,599
79,198 Added 15.62%
586,340 $4.11 Million
Q1 2020

May 06, 2020
SELL
$5.05 - $7.89 $1.38 Million - $2.16 Million
-274,066 Reduced 35.08%
507,142 $2.64 Million
Q4 2019

Jan 29, 2020
BUY
$7.25 - $9.17 $808,063 - $1.02 Million
111,457 Added 16.64%
781,208 $5.77 Million
Q3 2019

Nov 01, 2019
BUY
$8.01 - $9.78 $1.96 Million - $2.39 Million
244,879 Added 57.64%
669,751 $5.8 Million
Q2 2019

Aug 09, 2019
BUY
$7.68 - $11.55 $2.47 Million - $3.72 Million
322,041 Added 313.18%
424,872 $3.38 Million
Q1 2019

May 13, 2019
BUY
$7.0 - $10.96 $719,817 - $1.13 Million
102,831 New
102,831 $1.06 Million
Q1 2018

May 11, 2018
SELL
$6.5 - $10.0 $44,395 - $68,300
-6,830 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
$6.0 - $7.7 $40,980 - $52,591
6,830
6,830 $44,000

Others Institutions Holding ULBI

# of Institutions
76
Shares Held
5.98M
Call Options Held
16.7K
Put Options Held
100
View Full List

About ULTRALIFE CORP

ULBI Quotes by TradingView
  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $125M
  • 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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