Sg Americas Securities, LLC Unisys Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Unisys Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 22,854 shares of UIS stock, worth $149,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,854

Previous 11,954 91.18%

Holding current value

$149,236

Previous $49,000 165.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$3.5 - $5.81 $38,150 - $63,328	10,900 Added 91.18%	22,854 $130,000
Q2 2024 Jul 12, 2024	SELL	$4.01 - $5.65 $82,493 - $116,231	-20,572 Reduced 63.25%	11,954 $49,000
Q1 2024 May 06, 2024	SELL	$4.85 - $8.05 $23,241 - $38,575	-4,792 Reduced 12.84%	32,526 $160,000
Q4 2023 Jan 12, 2024	SELL	$2.63 - $5.88 $100,907 - $225,603	-38,368 Reduced 50.69%	37,318 $210,000
Q3 2023 Oct 13, 2023	BUY	$3.22 - $5.74 $83,761 - $149,314	26,013 Added 52.37%	75,686 $261,000
Q2 2023 Jul 10, 2023	SELL	$3.09 - $4.56 $65,541 - $96,722	-21,211 Reduced 29.92%	49,673 $198,000
Q1 2023 Apr 28, 2023	BUY	$3.36 - $5.82 $127,881 - $221,509	38,060 Added 115.95%	70,884 $275,000
Q4 2022 Feb 02, 2023	BUY	$4.03 - $9.2 $19,396 - $44,279	4,813 Added 17.18%	32,824 $168,000
Q3 2022 Oct 31, 2022	BUY	$7.43 - $13.92 $208,121 - $389,913	28,011 New	28,011 $211,000
Q1 2022 Apr 29, 2022	SELL	$17.06 - $22.8 $889,593 - $1.19 Million	-52,145 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$17.9 - $26.5 $319,855 - $473,528	17,869 Added 52.13%	52,145 $1.07 Million
Q3 2021 Nov 01, 2021	BUY	$20.89 - $25.97 $716,025 - $890,147	34,276 New	34,276 $862,000
Q2 2021 Aug 12, 2021	SELL	$23.69 - $28.15 $313,395 - $372,396	-13,229 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$19.67 - $27.33 $260,214 - $361,548	13,229 New	13,229 $336,000
Q2 2020 Jul 20, 2020	SELL	$9.84 - $13.36 $100,387 - $136,298	-10,202 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$8.59 - $17.89 $87,635 - $182,513	10,202 New	10,202 $126,000

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $443M
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 ...

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Sg Americas Securities, LLC Unisys Corp Transaction History