State Street Corp Ultralife Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ultralife Corp stock. As of the latest transaction made, State Street Corp holds 117,587 shares of ULBI stock, worth $844,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,587

Previous 123,325 4.65%

Holding current value

$844,274

Previous $1.31 Million 18.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.04 - $11.98 $51,871 - $68,741	-5,738 Reduced 4.65%	117,587 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$8.41 - $13.25 $631,633 - $995,141	75,105 Added 155.75%	123,325 $1.31 Million
Q1 2024 May 15, 2024	SELL	$6.48 - $9.79 $9,720 - $14,684	-1,500 Reduced 3.02%	48,220 $424,000
Q4 2023 Feb 14, 2024	SELL	$6.68 - $11.37 $41,416 - $70,494	-6,200 Reduced 11.09%	49,720 $339,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $10.43 $80,025 - $172,095	16,500 Added 41.86%	55,920 $545,000
Q4 2022 Feb 14, 2023	SELL	$3.7 - $5.75 $2,590 - $4,025	-700 Reduced 1.74%	39,420 $152,000
Q1 2022 May 16, 2022	BUY	$4.52 - $6.18 $11,733 - $16,043	2,596 Added 6.92%	40,120 $215,000
Q3 2021 Nov 15, 2021	BUY	$7.08 - $8.6 $63,012 - $76,540	8,900 Added 31.09%	37,524 $265,000
Q2 2021 Aug 16, 2021	SELL	$7.69 - $10.5 $790,947 - $1.08 Million	-102,854 Reduced 78.23%	28,624 $240,000
Q1 2021 May 17, 2021	BUY	$5.87 - $8.57 $16,406 - $23,953	2,795 Added 2.17%	131,478 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$5.14 - $7.69 $182,906 - $273,648	35,585 Added 38.22%	128,683 $833,000
Q3 2020 Nov 10, 2020	BUY	$5.85 - $7.24 $10,530 - $13,032	1,800 Added 1.97%	93,098 $549,000
Q2 2020 Aug 14, 2020	BUY	$5.0 - $8.48 $456,490 - $774,207	91,298 New	91,298 $640,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

5.99M

Call Options Held

16.7K

Put Options Held

100

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $116M
Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...

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State Street Corp Ultralife Corp Transaction History