State Street Corp Universal Electronics Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Universal Electronics Inc stock. As of the latest transaction made, State Street Corp holds 48,620 shares of UEIC stock, worth $542,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,620

Previous 49,020 0.82%

Holding current value

$542,113

Previous $460,000 5.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.19 - $10.16 $3,276 - $4,064	-400 Reduced 0.82%	48,620 $486,000
Q4 2023 Feb 14, 2024	SELL	$7.32 - $9.39 $1.32 Million - $1.69 Million	-179,725 Reduced 78.57%	49,020 $460,000
Q3 2023 Nov 14, 2023	BUY	$8.45 - $11.66 $11,745 - $16,207	1,390 Added 0.61%	228,745 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$7.98 - $10.46 $341,727 - $447,928	-42,823 Reduced 15.85%	227,355 $2.19 Million
Q1 2023 May 15, 2023	SELL	$8.94 - $25.63 $1.8 Million - $5.17 Million	-201,890 Reduced 42.77%	270,178 $2.74 Million

Q4 2022 Feb 14, 2023	SELL	$17.1 - $23.44 $547,918 - $751,064	-32,042 Reduced 6.36%	472,068 $9.82 Million
Q3 2022 Nov 15, 2022	SELL	$18.88 - $28.69 $310,632 - $472,036	-16,453 Reduced 3.16%	504,110 $9.92 Million
Q2 2022 Aug 15, 2022	BUY	$24.28 - $31.43 $4,710 - $6,097	194 Added 0.04%	520,563 $13.3 Million
Q1 2022 May 16, 2022	BUY	$29.9 - $40.83 $240,545 - $328,477	8,045 Added 1.57%	520,369 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $49.93 $284,243 - $397,542	-7,962 Reduced 1.53%	512,324 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$44.25 - $51.94 $160,539 - $188,438	-3,628 Reduced 0.69%	520,286 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$46.5 - $58.57 $1.32 Million - $1.67 Million	28,484 Added 5.75%	523,914 $25.4 Million
Q1 2021 May 17, 2021	BUY	$50.97 - $64.23 $752,826 - $948,677	14,770 Added 3.07%	495,430 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$37.06 - $56.45 $1.38 Million - $2.1 Million	37,239 Added 8.4%	480,660 $25.2 Million
Q3 2020 Nov 10, 2020	SELL	$35.46 - $49.46 $753,134 - $1.05 Million	-21,239 Reduced 4.57%	443,421 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$34.7 - $49.53 $530,458 - $757,165	15,287 Added 3.4%	464,660 $21.8 Million
Q1 2020 May 11, 2020	BUY	$31.55 - $54.27 $14.2 Million - $24.4 Million	449,373 New	449,373 $17.2 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 $141M
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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State Street Corp Universal Electronics Inc Transaction History