Strs Ohio Unisys Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Unisys Corp stock. As of the latest transaction made, Strs Ohio holds 99,500 shares of UIS stock, worth $788,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,500

Previous 113,600 12.41%

Holding current value

$788,040

Previous $469,000 20.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$3.5 - $5.81 $49,350 - $81,921	-14,100 Reduced 12.41%	99,500 $565,000
Q2 2024 Aug 05, 2024	BUY	$4.01 - $5.65 $46,516 - $65,540	11,600 Added 11.37%	113,600 $469,000
Q1 2024 May 13, 2024	SELL	$4.85 - $8.05 $4,365 - $7,245	-900 Reduced 0.87%	102,000 $500,000
Q4 2023 Jan 30, 2024	SELL	$2.63 - $5.88 $103,096 - $230,496	-39,200 Reduced 27.59%	102,900 $578,000
Q3 2023 Oct 26, 2023	BUY	$3.22 - $5.74 $40,572 - $72,324	12,600 Added 9.73%	142,100 $490,000
Q2 2023 Jul 31, 2023	BUY	$3.09 - $4.56 $32,136 - $47,423	10,400 Added 8.73%	129,500 $515,000
Q1 2023 Aug 02, 2023	SELL	$3.36 - $5.82 $34,944 - $60,528	-10,400 Reduced 8.03%	119,100 $462,000
Q1 2023 Apr 27, 2023	BUY	$3.36 - $5.82 $172,032 - $297,984	51,200 Added 75.41%	119,100 $462,000
Q4 2022 Jan 26, 2023	BUY	$4.03 - $9.2 $147,095 - $335,800	36,500 Added 116.24%	67,900 $346,000
Q2 2022 Jul 25, 2022	BUY	$11.06 - $22.06 $103,964 - $207,364	9,400 Added 42.73%	31,400 $377,000
Q1 2022 Apr 21, 2022	SELL	$17.06 - $22.8 $97,241 - $129,960	-5,700 Reduced 20.58%	22,000 $475,000
Q2 2021 Jul 26, 2021	BUY	$23.69 - $28.15 $367,195 - $436,325	15,500 Added 127.05%	27,700 $701,000
Q1 2021 Apr 23, 2021	SELL	$19.67 - $27.33 $186,865 - $259,634	-9,500 Reduced 43.78%	12,200 $310,000
Q4 2020 Jan 25, 2021	SELL	$10.52 - $19.68 $9,468 - $17,712	-900 Reduced 3.98%	21,700 $427,000
Q3 2020 Dec 14, 2020	SELL	$10.29 - $12.79 $215,060 - $267,311	-20,900 Reduced 48.05%	22,600 $241,000
Q2 2020 Jul 23, 2020	BUY	$9.84 - $13.36 $35,424 - $48,096	3,600 Added 9.02%	43,500 $474,000
Q1 2020 Apr 23, 2020	SELL	$8.59 - $17.89 $151,184 - $314,864	-17,600 Reduced 30.61%	39,900 $492,000
Q4 2019 Jan 24, 2020	SELL	$6.69 - $12.26 $164,574 - $301,596	-24,600 Reduced 29.96%	57,500 $681,000
Q3 2019 Oct 21, 2019	BUY	$6.45 - $12.5 $529,545 - $1.03 Million	82,100 New	82,100 $610,000
Q2 2019 Jul 25, 2019	SELL	$9.03 - $11.99 $496,649 - $659,450	-55,000 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$11.25 - $14.46 $25,875 - $33,258	-2,300 Reduced 4.01%	55,000 $641,000
Q4 2018 Jan 23, 2019	BUY	$10.69 - $20.11 $147,522 - $277,518	13,800 Added 31.72%	57,300 $666,000
Q3 2018 Oct 19, 2018	SELL	$12.7 - $20.75 $247,650 - $404,625	-19,500 Reduced 30.95%	43,500 $887,000
Q2 2018 Aug 06, 2018	BUY	$10.2 - $13.75 $642,600 - $866,250	63,000 New	63,000 $812,000
Q1 2018 Apr 20, 2018	SELL	$8.25 - $11.8 $491,700 - $703,280	-59,600 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$7.0 - $12.8 $417,200 - $762,880	59,600	59,600 $506,000

Others Institutions Holding UIS

# of Institutions

179

Shares Held

57.2M

Call Options Held

139K

Put Options Held

816K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $537M
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 ...

More about UIS

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