Treasurer Of The State Of North Carolina Ubiquiti Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Ubiquiti Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 1,824 shares of UI stock, worth $625,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,824
Previous 1,814 0.55%
Holding current value
$625,850
Previous $264,000 53.03%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$147.13 - $221.72 $1,471 - $2,217
10 Added 0.55%
1,824 $404,000
Q2 2024

Aug 14, 2024
SELL
$104.97 - $152.06 $4,303 - $6,234
-41 Reduced 2.21%
1,814 $264,000
Q1 2024

May 09, 2024
BUY
$108.53 - $137.14 $1,085 - $1,371
10 Added 0.54%
1,855 $215,000
Q4 2023

Feb 12, 2024
BUY
$105.82 - $143.37 $2,116 - $2,867
20 Added 1.1%
1,845 $257,000
Q3 2023

Nov 13, 2023
BUY
$139.25 - $187.31 $1,392 - $1,873
10 Added 0.55%
1,825 $265,000
Q1 2023

May 04, 2023
BUY
$257.19 - $303.31 $5,143 - $6,066
20 Added 1.11%
1,815 $493,000
Q4 2022

Feb 09, 2023
SELL
$265.13 - $350.16 $204,150 - $269,623
-770 Reduced 30.02%
1,795 $491,000
Q3 2022

Nov 08, 2022
BUY
$245.79 - $330.87 $9,831 - $13,234
40 Added 1.58%
2,565 $753,000
Q2 2022

Aug 02, 2022
BUY
$221.79 - $299.86 $35,042 - $47,377
158 Added 6.68%
2,525 $627,000
Q1 2022

May 10, 2022
SELL
$234.07 - $303.98 $2,340 - $3,039
-10 Reduced 0.42%
2,367 $689,000
Q4 2021

Feb 14, 2022
BUY
$269.7 - $327.95 $2,697 - $3,279
10 Added 0.42%
2,377 $729,000
Q3 2021

Nov 03, 2021
BUY
$294.55 - $337.95 $23,564 - $27,036
80 Added 3.5%
2,367 $707,000
Q2 2021

Aug 13, 2021
SELL
$266.36 - $322.12 $210,424 - $254,474
-790 Reduced 25.67%
2,287 $714,000
Q1 2021

May 03, 2021
SELL
$243.13 - $389.88 $2,431 - $3,898
-10 Reduced 0.32%
3,077 $918,000
Q4 2020

Feb 02, 2021
SELL
$165.26 - $281.31 $6,610 - $11,252
-40 Reduced 1.28%
3,087 $860,000
Q3 2020

Nov 04, 2020
SELL
$152.24 - $194.94 $1,522 - $1,949
-10 Reduced 0.32%
3,127 $521,000
Q2 2020

Aug 07, 2020
SELL
$134.34 - $188.62 $53,601 - $75,259
-399 Reduced 11.28%
3,137 $548,000
Q1 2020

May 13, 2020
BUY
$113.45 - $190.13 $166,204 - $278,540
1,465 Added 70.74%
3,536 $501,000
Q4 2019

Feb 12, 2020
SELL
$113.89 - $198.3 $174,251 - $303,399
-1,530 Reduced 42.49%
2,071 $391,000
Q3 2019

Nov 07, 2019
BUY
$108.11 - $136.18 $389,304 - $490,384
3,601 New
3,601 $426,000

Others Institutions Holding UI

# of Institutions
206
Shares Held
2.19M
Call Options Held
0
Put Options Held
0
View Full List

About Ubiquiti Inc.

UI Quotes by TradingView
  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $20.7B
  • Description
  • Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...
More about UI
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email