State Street Corp Unisys Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Unisys Corp stock. As of the latest transaction made, State Street Corp holds 1,424,340 shares of UIS stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,424,340

Previous 1,398,689 1.83%

Holding current value

$8.28 Million

Previous $6.87 Million 14.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.01 - $5.65 $102,860 - $144,928	25,651 Added 1.83%	1,424,340 $5.88 Million
Q1 2024 May 15, 2024	BUY	$4.85 - $8.05 $208,967 - $346,842	43,086 Added 3.18%	1,398,689 $6.87 Million
Q4 2023 Feb 14, 2024	BUY	$2.63 - $5.88 $172,088 - $384,746	65,433 Added 5.07%	1,355,603 $7.62 Million
Q3 2023 Nov 14, 2023	BUY	$3.22 - $5.74 $22,562 - $40,220	7,007 Added 0.55%	1,290,170 $4.45 Million
Q2 2023 Aug 14, 2023	SELL	$3.09 - $4.56 $531,881 - $784,912	-172,130 Reduced 11.83%	1,283,163 $5.11 Million
Q1 2023 May 15, 2023	SELL	$3.36 - $5.82 $3.57 Million - $6.18 Million	-1,061,635 Reduced 42.18%	1,455,293 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$4.03 - $9.2 $226,224 - $516,441	56,135 Added 2.28%	2,516,928 $12.9 Million
Q3 2022 Nov 15, 2022	BUY	$7.43 - $13.92 $531,363 - $995,502	71,516 Added 2.99%	2,460,793 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$11.06 - $22.06 $632,123 - $1.26 Million	57,154 Added 2.45%	2,389,277 $28.7 Million
Q1 2022 May 16, 2022	BUY	$17.06 - $22.8 $710,105 - $949,027	41,624 Added 1.82%	2,332,123 $50.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.9 - $26.5 $382,326 - $566,013	21,359 Added 0.94%	2,290,499 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $25.97 $1.73 Million - $2.15 Million	82,876 Added 3.79%	2,269,140 $57 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $28.15 $3.02 Million - $3.59 Million	127,395 Added 6.19%	2,186,264 $55.3 Million
Q1 2021 May 17, 2021	BUY	$19.67 - $27.33 $883,576 - $1.23 Million	44,920 Added 2.23%	2,058,869 $52.3 Million
Q4 2020 Feb 16, 2021	SELL	$10.52 - $19.68 $364,633 - $682,128	-34,661 Reduced 1.69%	2,013,949 $39.6 Million
Q3 2020 Nov 10, 2020	BUY	$10.29 - $12.79 $828,365 - $1.03 Million	80,502 Added 4.09%	2,048,610 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.84 - $13.36 $1.61 Million - $2.18 Million	163,309 Added 9.05%	1,968,108 $21.5 Million
Q1 2020 May 11, 2020	BUY	$8.59 - $17.89 $15.5 Million - $32.3 Million	1,804,799 New	1,804,799 $22.3 Million

Others Institutions Holding UIS

# of Institutions

161

Shares Held

57.1M

Call Options Held

65.6K

Put Options Held

758K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $394M
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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State Street Corp Unisys Corp Transaction History