Us Bancorp \De\ Ubiquiti Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ubiquiti Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 1,537 shares of UI stock, worth $403,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,537

Previous 1,480 3.85%

Holding current value

$403,354

Previous $215,000 58.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$147.13 - $221.72 $8,386 - $12,638	57 Added 3.85%	1,537 $340,000
Q2 2024 Aug 06, 2024	BUY	$104.97 - $152.06 $25,927 - $37,558	247 Added 20.03%	1,480 $215,000
Q1 2024 May 07, 2024	BUY	$108.53 - $137.14 $16,822 - $21,256	155 Added 14.38%	1,233 $142,000
Q4 2023 Feb 09, 2024	BUY	$105.82 - $143.37 $26,349 - $35,699	249 Added 30.04%	1,078 $150,000
Q3 2023 Nov 03, 2023	BUY	$139.25 - $187.31 $14,203 - $19,105	102 Added 14.03%	829 $120,000
Q2 2023 Aug 09, 2023	SELL	$162.09 - $268.74 $2,917 - $4,837	-18 Reduced 2.42%	727 $127,000
Q1 2023 May 09, 2023	BUY	$257.19 - $303.31 $4,629 - $5,459	18 Added 2.48%	745 $202,000
Q4 2022 Feb 13, 2023	SELL	$265.13 - $350.16 $6,628 - $8,754	-25 Reduced 3.32%	727 $199,000
Q3 2022 Oct 27, 2022	SELL	$245.79 - $330.87 $1,474 - $1,985	-6 Reduced 0.79%	752 $221,000
Q2 2022 Aug 01, 2022	BUY	$221.79 - $299.86 $1,552 - $2,099	7 Added 0.93%	758 $189,000
Q1 2022 May 11, 2022	SELL	$234.07 - $303.98 $9,596 - $12,463	-41 Reduced 5.18%	751 $219,000
Q4 2021 Feb 11, 2022	SELL	$269.7 - $327.95 $809 - $983	-3 Reduced 0.38%	792 $243,000
Q3 2021 Nov 10, 2021	SELL	$294.55 - $337.95 $45,949 - $52,720	-156 Reduced 16.4%	795 $237,000
Q2 2021 Aug 05, 2021	BUY	$266.36 - $322.12 $1,598 - $1,932	6 Added 0.63%	951 $297,000
Q1 2021 Apr 28, 2021	BUY	$243.13 - $389.88 $23,097 - $37,038	95 Added 11.18%	945 $282,000
Q3 2020 Nov 10, 2020	BUY	$152.24 - $194.94 $16,898 - $21,638	111 Added 15.02%	850 $142,000
Q2 2020 Aug 07, 2020	BUY	$134.34 - $188.62 $5,776 - $8,110	43 Added 6.18%	739 $129,000
Q1 2020 May 13, 2020	BUY	$113.45 - $190.13 $15,769 - $26,428	139 Added 24.96%	696 $98,000
Q4 2019 Feb 04, 2020	BUY	$113.89 - $198.3 $8,427 - $14,674	74 Added 15.32%	557 $105,000
Q3 2019 Nov 08, 2019	BUY	$108.11 - $136.18 $52,217 - $65,774	483 New	483 $57,000

Others Institutions Holding UI

# of Institutions

174

Shares Held

2.26M

Call Options Held

Put Options Held

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About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $15.9B
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...

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