State Street Corp Uniti Group Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Uniti Group Inc. stock. As of the latest transaction made, State Street Corp holds 9,500,911 shares of UNIT stock, worth $54.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,500,911

Previous 9,517,145 0.17%

Holding current value

$54.2 Million

Previous $27.8 Million 92.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.74 - $5.84 $44,481 - $94,806	-16,234 Reduced 0.17%	9,500,911 $53.6 Million
Q2 2024 Aug 14, 2024	SELL	$2.65 - $6.03 $1.05 Million - $2.39 Million	-397,180 Reduced 4.01%	9,517,145 $27.8 Million
Q1 2024 May 15, 2024	SELL	$4.85 - $6.56 $812,923 - $1.1 Million	-167,613 Reduced 1.66%	9,914,325 $58.5 Million
Q4 2023 Feb 14, 2024	BUY	$4.15 - $5.94 $804,195 - $1.15 Million	193,782 Added 1.96%	10,081,938 $58.3 Million
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.79 $288,901 - $386,314	-66,721 Reduced 0.67%	9,888,156 $46.7 Million
Q2 2023 Aug 14, 2023	SELL	$2.96 - $4.72 $20,761 - $33,106	-7,014 Reduced 0.07%	9,954,877 $46 Million
Q1 2023 May 15, 2023	BUY	$3.32 - $6.73 $1.03 Million - $2.09 Million	310,893 Added 3.22%	9,961,891 $35.4 Million
Q4 2022 Feb 14, 2023	BUY	$5.46 - $7.79 $1.99 Million - $2.83 Million	363,813 Added 3.92%	9,650,998 $53.4 Million
Q3 2022 Nov 15, 2022	BUY	$6.68 - $10.32 $919,007 - $1.42 Million	137,576 Added 1.5%	9,287,185 $64.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.31 - $14.07 $7.42 Million - $11.2 Million	796,979 Added 9.54%	9,149,609 $87.5 Million
Q1 2022 May 16, 2022	BUY	$11.03 - $14.07 $11.2 Million - $14.3 Million	1,016,467 Added 13.86%	8,352,630 $116 Million
Q4 2021 Feb 14, 2022	BUY	$11.8 - $14.44 $3.47 Million - $4.24 Million	293,916 Added 4.17%	7,336,163 $104 Million
Q3 2021 Nov 15, 2021	BUY	$10.5 - $13.19 $542,955 - $682,054	51,710 Added 0.74%	7,042,247 $88.2 Million
Q2 2021 Aug 16, 2021	BUY	$10.37 - $11.4 $3.64 Million - $4 Million	351,034 Added 5.29%	6,990,537 $75.1 Million
Q1 2021 May 17, 2021	BUY	$10.74 - $13.16 $2.18 Million - $2.67 Million	203,179 Added 3.16%	6,639,503 $74.2 Million
Q4 2020 Feb 16, 2021	BUY	$8.82 - $11.73 $1.43 Million - $1.91 Million	162,475 Added 2.59%	6,436,324 $76.4 Million
Q3 2020 Nov 10, 2020	SELL	$8.87 - $10.54 $2.93 Million - $3.48 Million	-329,847 Reduced 4.99%	6,273,849 $67 Million
Q2 2020 Aug 14, 2020	SELL	$4.96 - $9.43 $875,807 - $1.67 Million	-176,574 Reduced 2.6%	6,603,696 $62.7 Million
Q1 2020 May 11, 2020	BUY	$5.21 - $10.94 $35.3 Million - $74.2 Million	6,780,270 New	6,780,270 $41.9 Million

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

204M

Call Options Held

2.7M

Put Options Held

2.62M

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.35B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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State Street Corp Uniti Group Inc. Transaction History