Texas Permanent School Fund Unisys Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$4.03 - $9.2 $12,763 - $29,136	-3,167 Reduced 6.53%	45,323 $232,000
Q3 2022 Oct 25, 2022	SELL	$7.43 - $13.92 $1,471 - $2,756	-198 Reduced 0.41%	48,490 $366,000
Q2 2022 Aug 08, 2022	BUY	$11.06 - $22.06 $11,944 - $23,824	1,080 Added 2.27%	48,688 $586,000
Q1 2022 May 06, 2022	SELL	$17.06 - $22.8 $17,367 - $23,210	-1,018 Reduced 2.09%	47,608 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$17.9 - $26.5 $18,293 - $27,083	-1,022 Reduced 2.06%	48,626 $1 Million
Q3 2021 Oct 28, 2021	SELL	$20.89 - $25.97 $6,225 - $7,739	-298 Reduced 0.6%	49,648 $1.25 Million
Q2 2021 Jul 27, 2021	BUY	$23.69 - $28.15 $67,445 - $80,143	2,847 Added 6.04%	49,946 $1.26 Million
Q1 2021 May 03, 2021	SELL	$19.67 - $27.33 $69,179 - $96,119	-3,517 Reduced 6.95%	47,099 $1.2 Million
Q4 2020 Feb 04, 2021	SELL	$10.52 - $19.68 $86,747 - $162,281	-8,246 Reduced 14.01%	50,616 $996,000
Q3 2020 Nov 06, 2020	BUY	$10.29 - $12.79 $180,774 - $224,694	17,568 Added 42.54%	58,862 $628,000
Q2 2020 Aug 04, 2020	SELL	$9.84 - $13.36 $27,000 - $36,659	-2,744 Reduced 6.23%	41,294 $451,000
Q1 2020 Apr 27, 2020	BUY	$8.59 - $17.89 $74,002 - $154,122	8,615 Added 24.32%	44,038 $544,000
Q4 2019 Feb 03, 2020	BUY	$6.69 - $12.26 $1,230 - $2,255	184 Added 0.52%	35,423 $420,000
Q3 2019 Oct 31, 2019	BUY	$6.45 - $12.5 $683 - $1,325	106 Added 0.3%	35,239 $262,000
Q2 2019 Aug 09, 2019	BUY	$9.03 - $11.99 $4,406 - $5,851	488 Added 1.41%	35,133 $341,000
Q1 2019 May 02, 2019	BUY	$11.25 - $14.46 $14,118 - $18,147	1,255 Added 3.76%	34,645 $404,000
Q4 2018 Feb 11, 2019	BUY	$10.69 - $20.11 $57,640 - $108,433	5,392 Added 19.26%	33,390 $388,000
Q3 2018 Oct 22, 2018	BUY	$12.7 - $20.75 $355,574 - $580,958	27,998 New	27,998 $571,000

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$45 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$35.7 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$34.1 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$34 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$15.1 Million
0.0% of portfolio

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $439M
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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