Wells Fargo & Company Ultralife Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ultralife Corp stock. As of the latest transaction made, Wells Fargo & Company holds 4,436 shares of ULBI stock, worth $35,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,436

Previous 4,275 3.77%

Holding current value

$35,000

Previous $45,000 11.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.04 - $11.98 $1,455 - $1,928	161 Added 3.77%	4,436 $40,000
Q2 2024 Aug 13, 2024	BUY	$8.41 - $13.25 $35,364 - $55,716	4,205 Added 6007.14%	4,275 $45,000
Q1 2024 May 10, 2024	BUY	$6.48 - $9.79 $6 - $9	1 Added 1.45%	70 $0
Q4 2023 Feb 09, 2024	BUY	$6.68 - $11.37 $26 - $45	4 Added 6.15%	69 $0
Q3 2023 Nov 13, 2023	SELL	$4.85 - $10.43 $43 - $93	-9 Reduced 12.16%	65 $0
Q2 2023 Aug 15, 2023	BUY	$3.89 - $5.13 $11 - $15	3 Added 4.23%	74 $0
Q1 2023 May 12, 2023	BUY	$3.75 - $4.2 $3 - $4	1 Added 1.43%	71 $0
Q4 2022 Feb 13, 2023	BUY	$3.7 - $5.75 $3 - $5	1 Added 1.45%	70 $0
Q3 2022 Nov 14, 2022	BUY	$4.28 - $5.3 $8 - $10	2 Added 2.99%	69 $0
Q2 2022 Aug 12, 2022	BUY	$4.52 - $5.46 $27 - $32	6 Added 9.84%	67 $0
Q3 2021 Nov 15, 2021	SELL	$7.08 - $8.6 $297 - $361	-42 Reduced 40.78%	61 $0
Q2 2021 Aug 16, 2021	SELL	$7.69 - $10.5 $401,871 - $548,719	-52,259 Reduced 99.8%	103 $1,000
Q1 2021 May 13, 2021	BUY	$5.87 - $8.57 $275,678 - $402,481	46,964 Added 870.03%	52,362 $434,000
Q4 2020 Feb 09, 2021	SELL	$5.14 - $7.69 $67,241 - $100,600	-13,082 Reduced 70.79%	5,398 $35,000
Q3 2020 Nov 05, 2020	BUY	$5.85 - $7.24 $4,937 - $6,110	844 Added 4.79%	18,480 $109,000
Q2 2020 Aug 13, 2020	BUY	$5.0 - $8.48 $8,190 - $13,890	1,638 Added 10.24%	17,636 $124,000
Q1 2020 May 14, 2020	BUY	$5.05 - $7.89 $80,789 - $126,224	15,998 New	15,998 $83,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

5.99M

Call Options Held

16.7K

Put Options Held

100

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $127M
Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...

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Wells Fargo & Company Ultralife Corp Transaction History