State Street Corp Ubiquiti Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Ubiquiti Inc. stock. As of the latest transaction made, State Street Corp holds 65,525 shares of UI stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,525

Previous 72,144 9.17%

Holding current value

$19.9 Million

Previous $16 Million 35.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$223.6 - $362.72 $1.48 Million - $2.4 Million	-6,619 Reduced 9.17%	65,525 $21.7 Million
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

261

Shares Held

2.41M

Call Options Held

Put Options Held

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About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $18.4B
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...

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State Street Corp Ubiquiti Inc. Transaction History