Thrivent Financial For Lutherans Unisys Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Unisys Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 82,027 shares of UIS stock, worth $531,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,027

Previous 110,192 25.56%

Holding current value

$531,534

Previous $455,000 2.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$3.5 - $5.81 $98,577 - $163,638	-28,165 Reduced 25.56%	82,027 $466,000
Q2 2024 Aug 13, 2024	SELL	$4.01 - $5.65 $20,238 - $28,515	-5,047 Reduced 4.38%	110,192 $455,000
Q1 2024 May 14, 2024	SELL	$4.85 - $8.05 $22,712 - $37,698	-4,683 Reduced 3.91%	115,239 $565,000
Q4 2023 Feb 14, 2024	SELL	$2.63 - $5.88 $228,273 - $510,360	-86,796 Reduced 41.99%	119,922 $674,000
Q3 2023 Nov 14, 2023	BUY	$3.22 - $5.74 $271,239 - $483,514	84,236 Added 68.77%	206,718 $713,000
Q2 2023 Aug 14, 2023	BUY	$3.09 - $4.56 $378,469 - $558,517	122,482 New	122,482 $487,000
Q4 2022 Feb 08, 2023	SELL	$4.03 - $9.2 $2,176 - $4,968	-540 Reduced 0.77%	69,531 $355,000
Q3 2022 Nov 14, 2022	BUY	$7.43 - $13.92 $26,896 - $50,390	3,620 Added 5.45%	70,071 $529,000
Q2 2022 Aug 16, 2022	BUY	$11.06 - $22.06 $130,331 - $259,955	11,784 Added 21.56%	66,451 $799,000
Q1 2022 May 13, 2022	BUY	$17.06 - $22.8 $307 - $410	18 Added 0.03%	54,667 $1.18 Million
Q4 2021 Feb 16, 2022	SELL	$17.9 - $26.5 $664,680 - $984,024	-37,133 Reduced 40.46%	54,649 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $14,058 - $17,477	-673 Reduced 0.73%	91,782 $2.31 Million
Q2 2021 Aug 19, 2021	BUY	$23.69 - $28.15 $71,117 - $84,506	3,002 Added 3.36%	92,455 $2.34 Million
Q1 2021 May 17, 2021	SELL	$19.67 - $27.33 $3.42 Million - $4.76 Million	-174,025 Reduced 66.05%	89,453 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$10.52 - $19.68 $2.22 Million - $4.16 Million	211,225 Added 404.24%	263,478 $5.19 Million
Q3 2020 Nov 10, 2020	BUY	$10.29 - $12.79 $87,526 - $108,791	8,506 Added 19.44%	52,253 $558,000
Q2 2020 Aug 12, 2020	SELL	$9.84 - $13.36 $139,432 - $189,311	-14,170 Reduced 24.47%	43,747 $477,000
Q1 2020 May 15, 2020	BUY	$8.59 - $17.89 $143,289 - $298,423	16,681 Added 40.45%	57,917 $715,000
Q4 2019 Feb 13, 2020	BUY	$6.69 - $12.26 $1,705 - $3,126	255 Added 0.62%	41,236 $489,000
Q3 2019 Nov 14, 2019	BUY	$6.45 - $12.5 $6,133 - $11,887	951 Added 2.38%	40,981 $304,000
Q2 2019 Aug 13, 2019	BUY	$9.03 - $11.99 $9,147 - $12,145	1,013 Added 2.6%	40,030 $389,000
Q1 2019 May 14, 2019	BUY	$11.25 - $14.46 $28,766 - $36,974	2,557 Added 7.01%	39,017 $455,000
Q4 2018 Feb 15, 2019	BUY	$10.69 - $20.11 $8,562 - $16,108	801 Added 2.25%	36,460 $424,000
Q3 2018 Nov 15, 2018	BUY	$12.7 - $20.75 $452,869 - $739,924	35,659 New	35,659 $727,000

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

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 $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 ...

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Thrivent Financial For Lutherans Unisys Corp Transaction History