Purchases and Sales Made in Q1 2024 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q1 2024. The information is specifically focused on institutions that hold shares of Ubiquiti Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
114+ 6.02% |
$12.4K - $15.6K
|
2.01K
$722K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
85+ 22.08% |
$9.23K - $11.7K
|
470
$169K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
81New |
$8.79K - $11.1K
|
81
$29.1K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
58+ 27.1% |
$6.29K - $7.95K
|
272
$97.8K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
37+ 51.39% |
$4.02K - $5.07K
|
109
$39.2K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
36+ 1.09% |
$3.91K - $4.94K
|
3.34K
$1.2M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
34New |
$3.69K - $4.66K
|
34
$12.2K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
31New |
$3.36K - $4.25K
|
31
$11.1K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
27+ 17.53% |
$2.93K - $3.7K
|
181
$65K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
25New |
$2.71K - $3.43K
|
25
$8.98K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
22+ 2.43% |
$2.39K - $3.02K
|
926
$333K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
17+ 34.0% |
$1.85K - $2.33K
|
67
$24.1K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
17New |
$1.85K - $2.33K
|
17
$6.11K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
16+ 69.57% |
$1.74K - $2.19K
|
39
$14K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
14+ 700.0% |
$1.52K - $1.92K
|
16
$5.75K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
13+ 20.97% |
$1.41K - $1.78K
|
75
$27K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
13+ 2.56% |
$1.41K - $1.78K
|
521
$187K
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
10+ 0.52% |
$1.09K - $1.37K
|
1.93K
$692K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
10+ 0.54% |
$1.09K - $1.37K
|
1.86K
$667K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
10+ 19.61% |
$1.09K - $1.37K
|
61
$21.9K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6+ 0.15% |
$651 - $823
|
3.98K
$1.43M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6New |
$651 - $823
|
6
$2.16K
|
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
4+ 0.44% |
$434 - $549
|
903
$325K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 0.68% |
$109 - $137
|
147
$52.8K
|
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1+ 0.96% |
$109 - $137
|
105
$37.7K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 16.67% |
$109 - $137
|
7
$2.52K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 28, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.19% |
$109 - $137
|
520
$187K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1- 1.56% |
$109 - $137
|
63
$22.6K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1- 0.04% |
$109 - $137
|
2.43K
$873K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2- 2.2% |
$217 - $274
|
89
$32K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-8- 14.55% |
$868 - $1.1K
|
47
$16.9K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-10- 37.04% |
$1.09K - $1.37K
|
17
$6.11K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-13- 27.66% |
$1.41K - $1.78K
|
34
$12.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15- 78.95% |
$1.63K - $2.06K
|
4
$1.44K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-25- 4.5% |
$2.71K - $3.43K
|
530
$190K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33- 0.41% |
$3.58K - $4.53K
|
8.06K
$2.9M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-38- 17.04% |
$4.12K - $5.21K
|
185
$66.5K
|
|
|
Apr 22, 2024
Q1 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-50- 1.33% |
$5.43K - $6.86K
|
3.71K
$1.33M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-54- 0.45% |
$5.86K - $7.41K
|
12.1K
$4.33M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-55- 55.0% |
$5.97K - $7.54K
|
45
$16.2K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-56- 2.47% |
$6.08K - $7.68K
|
2.21K
$795K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-62- 93.94% |
$6.73K - $8.5K
|
4
$1.44K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-64- 1.5% |
$6.95K - $8.78K
|
4.21K
$1.51M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-97- 3.1% |
$10.5K - $13.3K
|
3.04K
$1.09M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-105- 11.15% |
$11.4K - $14.4K
|
837
$301K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-111- 28.61% |
$12K - $15.2K
|
277
$99.5K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-113- 0.5% |
$12.3K - $15.5K
|
22.4K
$8.05M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-150- 8.63% |
$16.3K - $20.6K
|
1.59K
$571K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-154- 51.51% |
$16.7K - $21.1K
|
145
$52.1K
|