Ubs Group Ag Unisys Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Unisys Corp stock. As of the latest transaction made, Ubs Group Ag holds 33,970 shares of UIS stock, worth $221,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,970

Previous 20,346 66.96%

Holding current value

$221,824

Previous $84,000 128.57%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.5 - $5.81 $47,684 - $79,155	13,624 Added 66.96%	33,970 $192,000
Q2 2024 Aug 13, 2024	SELL	$4.01 - $5.65 $186,132 - $262,256	-46,417 Reduced 69.53%	20,346 $84,000
Q1 2024 May 13, 2024	SELL	$4.85 - $8.05 $26,645 - $44,226	-5,494 Reduced 7.6%	66,763 $327,000
Q4 2023 Feb 09, 2024	SELL	$2.63 - $5.88 $243,680 - $544,805	-92,654 Reduced 56.18%	72,257 $406,000
Q3 2023 Nov 09, 2023	BUY	$3.22 - $5.74 $79,707 - $142,087	24,754 Added 17.66%	164,911 $568,000
Q2 2023 Aug 11, 2023	BUY	$3.09 - $4.56 $4,736 - $6,990	1,533 Added 1.11%	140,157 $557,000
Q1 2023 May 12, 2023	BUY	$3.36 - $5.82 $397,115 - $687,859	118,189 Added 578.37%	138,624 $537,000
Q4 2022 Feb 08, 2023	BUY	$4.03 - $9.2 $81,716 - $186,548	20,277 Added 12833.54%	20,435 $104,000
Q3 2022 Nov 10, 2022	SELL	$7.43 - $13.92 $690 - $1,294	-93 Reduced 37.05%	158 $1,000
Q2 2022 Aug 10, 2022	SELL	$11.06 - $22.06 $49,095 - $97,924	-4,439 Reduced 94.65%	251 $3,000
Q1 2022 May 16, 2022	SELL	$17.06 - $22.8 $207,603 - $277,453	-12,169 Reduced 72.18%	4,690 $102,000
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $36,712 - $54,351	-2,051 Reduced 10.85%	16,859 $347,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $39,711 - $49,368	-1,901 Reduced 9.13%	18,910 $475,000
Q2 2021 Aug 13, 2021	SELL	$23.69 - $28.15 $817,447 - $971,343	-34,506 Reduced 62.38%	20,811 $526,000
Q1 2021 May 12, 2021	SELL	$19.67 - $27.33 $1.5 Million - $2.09 Million	-76,466 Reduced 58.02%	55,317 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$10.52 - $19.68 $786,338 - $1.47 Million	74,747 Added 131.05%	131,783 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$10.29 - $12.79 $173,026 - $215,063	-16,815 Reduced 22.77%	57,036 $609,000
Q2 2020 Jul 31, 2020	BUY	$9.84 - $13.36 $160,411 - $217,794	16,302 Added 28.33%	73,851 $806,000
Q1 2020 May 01, 2020	SELL	$8.59 - $17.89 $277,036 - $576,970	-32,251 Reduced 35.91%	57,549 $711,000
Q4 2019 Feb 14, 2020	BUY	$6.69 - $12.26 $27,455 - $50,315	4,104 Added 4.79%	89,800 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$6.45 - $12.5 $151,433 - $293,475	23,478 Added 37.74%	85,696 $637,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.99 $54,062 - $71,784	5,987 Added 10.65%	62,218 $605,000
Q1 2019 May 14, 2019	SELL	$11.25 - $14.46 $219,521 - $282,157	-19,513 Reduced 25.76%	56,231 $656,000
Q4 2018 Feb 14, 2019	SELL	$10.69 - $20.11 $572,620 - $1.08 Million	-53,566 Reduced 41.42%	75,744 $881,000
Q3 2018 Nov 14, 2018	BUY	$12.7 - $20.75 $1.47 Million - $2.4 Million	115,452 Added 833.11%	129,310 $2.64 Million
Q2 2018 Aug 14, 2018	SELL	$10.2 - $13.75 $97,461 - $131,381	-9,555 Reduced 40.81%	13,858 $179,000
Q1 2018 May 15, 2018	SELL	$8.25 - $11.8 $195,104 - $279,058	-23,649 Reduced 50.25%	23,413 $251,000
Q4 2017 Feb 14, 2018	SELL	$7.3 - $9.05 $46,355 - $57,467	-6,350 Reduced 11.89%	47,062 $383,000
Q3 2017 Nov 14, 2017	BUY	$7.0 - $12.8 $167,195 - $305,728	23,885 Added 80.89%	53,412 $454,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,087 Added 20.81%	29,527 $378,000
Q1 2017 Nov 14, 2017	BUY	N/A	24,440	24,440 $341,000

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 $443M
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 Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account