Ubs Asset Management Americas Inc Unisys Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $88,683 - $153,613	26,394 Added 49.93%	79,261 $307,000
Q4 2022 Feb 14, 2023	SELL	$4.03 - $9.2 $36,048 - $82,294	-8,945 Reduced 14.47%	52,867 $270,000
Q3 2022 Nov 14, 2022	SELL	$7.43 - $13.92 $63,169 - $118,347	-8,502 Reduced 12.09%	61,812 $466,000
Q2 2022 Aug 12, 2022	BUY	$11.06 - $22.06 $65,198 - $130,043	5,895 Added 9.15%	70,314 $845,000
Q2 2021 Aug 16, 2021	BUY	$23.69 - $28.15 $63,157 - $75,047	2,666 Added 4.32%	64,419 $1.63 Million
Q1 2021 May 14, 2021	BUY	$19.67 - $27.33 $62,078 - $86,253	3,156 Added 5.39%	61,753 $1.57 Million
Q4 2020 Mar 01, 2021	SELL	$10.52 - $19.68 $26,731 - $50,006	-2,541 Reduced 4.16%	58,597 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$10.29 - $12.79 $41,355 - $51,403	4,019 Added 7.04%	61,138 $652,000
Q2 2020 Aug 14, 2020	SELL	$9.84 - $13.36 $15,015 - $20,387	-1,526 Reduced 2.6%	57,119 $623,000
Q1 2020 May 15, 2020	SELL	$8.59 - $17.89 $88,915 - $185,179	-10,351 Reduced 15.0%	58,645 $724,000
Q4 2019 Feb 14, 2020	SELL	$6.69 - $12.26 $8,335 - $15,275	-1,246 Reduced 1.77%	68,996 $818,000
Q3 2019 Nov 14, 2019	BUY	$6.45 - $12.5 $183,128 - $354,900	28,392 Added 67.84%	70,242 $521,000
Q2 2019 Aug 15, 2019	BUY	$9.03 - $11.99 $16,073 - $21,342	1,780 Added 4.44%	41,850 $0
Q1 2019 May 14, 2019	BUY	$11.25 - $14.46 $52,818 - $67,889	4,695 Added 13.27%	40,070 $0
Q4 2018 Feb 13, 2019	BUY	$10.69 - $20.11 $132,299 - $248,881	12,376 Added 53.81%	35,375 $411,000
Q1 2018 May 14, 2018	SELL	$8.25 - $11.8 $168,828 - $241,475	-20,464 Reduced 47.08%	22,999 $0
Q4 2017 Feb 09, 2018	BUY	$7.3 - $9.05 $14,541 - $18,027	1,992 Added 4.8%	43,463 $0
Q3 2017 Nov 13, 2017	BUY	$7.0 - $12.8 $290,297 - $530,828	41,471	41,471 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account