State Street Corp Ubiquiti Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Ubiquiti Inc. stock. As of the latest transaction made, State Street Corp holds 72,144 shares of UI stock, worth $24.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,144
Previous 74,159 2.72%
Holding current value
$24.6 Million
Previous $10.8 Million 48.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$147.13 - $221.72 $296,466 - $446,765
-2,015 Reduced 2.72%
72,144 $16 Million
Q2 2024

Aug 14, 2024
SELL
$104.97 - $152.06 $95,417 - $138,222
-909 Reduced 1.21%
74,159 $10.8 Million
Q1 2024

May 15, 2024
SELL
$108.53 - $137.14 $93,227 - $117,803
-859 Reduced 1.13%
75,068 $8.7 Million
Q4 2023

Feb 14, 2024
BUY
$105.82 - $143.37 $219,364 - $297,206
2,073 Added 2.81%
75,927 $10.6 Million
Q3 2023

Nov 14, 2023
SELL
$139.25 - $187.31 $199,823 - $268,789
-1,435 Reduced 1.91%
73,854 $10.7 Million
Q2 2023

Aug 14, 2023
SELL
$162.09 - $268.74 $1.02 Million - $1.69 Million
-6,272 Reduced 7.69%
75,289 $13.2 Million
Q1 2023

May 15, 2023
SELL
$257.19 - $303.31 $896,564 - $1.06 Million
-3,486 Reduced 4.1%
81,561 $22.2 Million
Q4 2022

Feb 14, 2023
SELL
$265.13 - $350.16 $377,279 - $498,277
-1,423 Reduced 1.65%
85,047 $23.3 Million
Q3 2022

Nov 15, 2022
SELL
$245.79 - $330.87 $2.19 Million - $2.95 Million
-8,929 Reduced 9.36%
86,470 $25.4 Million
Q2 2022

Aug 15, 2022
SELL
$221.79 - $299.86 $2.27 Million - $3.06 Million
-10,213 Reduced 9.67%
95,399 $23.7 Million
Q1 2022

May 16, 2022
BUY
$234.07 - $303.98 $610,922 - $793,387
2,610 Added 2.53%
105,612 $30.8 Million
Q4 2021

Feb 14, 2022
BUY
$269.7 - $327.95 $2.92 Million - $3.55 Million
10,838 Added 11.76%
103,002 $31.6 Million
Q3 2021

Nov 15, 2021
SELL
$294.55 - $337.95 $1.84 Million - $2.11 Million
-6,244 Reduced 6.35%
92,164 $27.5 Million
Q2 2021

Aug 16, 2021
BUY
$266.36 - $322.12 $1.14 Million - $1.37 Million
4,268 Added 4.53%
98,408 $30.7 Million
Q1 2021

May 17, 2021
BUY
$243.13 - $389.88 $1.13 Million - $1.81 Million
4,632 Added 5.17%
94,140 $28.1 Million
Q4 2020

Feb 16, 2021
SELL
$165.26 - $281.31 $166,582 - $283,560
-1,008 Reduced 1.11%
89,508 $24.9 Million
Q3 2020

Nov 10, 2020
SELL
$152.24 - $194.94 $1.08 Million - $1.38 Million
-7,066 Reduced 7.24%
90,516 $15.1 Million
Q2 2020

Aug 14, 2020
SELL
$134.34 - $188.62 $1.05 Million - $1.47 Million
-7,779 Reduced 7.38%
97,582 $17 Million
Q1 2020

May 11, 2020
BUY
$113.45 - $190.13 $12 Million - $20 Million
105,361 New
105,361 $14.9 Million

Others Institutions Holding UI

# of Institutions
207
Shares Held
2.2M
Call Options Held
0
Put Options Held
0
View Full List

About Ubiquiti Inc.

UI Quotes by TradingView
  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $20.6B
  • 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...
More about UI
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