Purchases and Sales Made in Q2 2022 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39- 0.12% |
$8.65K - $11.7K
|
33.7K
$14.5M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-44- 38.26% |
$9.76K - $13.2K
|
71
$30.6K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-49- 4.67% |
$10.9K - $14.7K
|
1K
$431K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59- 4.84% |
$13.1K - $17.7K
|
1.16K
$500K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59- 4.84% |
$13.1K - $17.7K
|
1.16K
$500K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-60Closed |
$13.3K - $18K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-64- 0.88% |
$14.2K - $19.2K
|
7.25K
$3.12M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-66- 4.33% |
$14.6K - $19.8K
|
1.46K
$628K
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-85- 0.26% |
$18.9K - $25.5K
|
32.7K
$14.1M
|
|
Jul 18, 2022
Q2 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-86- 1.79% |
$19.1K - $25.8K
|
4.72K
$2.03M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-87- 46.28% |
$19.3K - $26.1K
|
101
$43.5K
|
|
Aug 01, 2022
Q2 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-91Closed |
$20.2K - $27.3K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-100- 74.63% |
$22.2K - $30K
|
34
$14.6K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-111- 2.65% |
$24.6K - $33.3K
|
4.08K
$1.76M
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-115- 9.22% |
$25.5K - $34.5K
|
1.13K
$487K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-115- 15.31% |
$25.5K - $34.5K
|
636
$274K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-122- 16.2% |
$27.1K - $36.6K
|
631
$272K
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-164Closed |
$36.4K - $49.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-166- 9.52% |
$36.8K - $49.8K
|
1.58K
$679K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-175- 6.79% |
$38.8K - $52.5K
|
2.4K
$1.04M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-187- 48.7% |
$41.5K - $56.1K
|
197
$84.8K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-187- 48.7% |
$41.5K - $56.1K
|
197
$84.8K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-187- 48.7% |
$41.5K - $56.1K
|
197
$84.8K
|
|
Aug 10, 2022
Q2 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$44.4K - $60K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-203- 7.32% |
$45K - $60.9K
|
2.57K
$1.11M
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-205- 9.38% |
$45.5K - $61.5K
|
1.98K
$853K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-208Closed |
$46.1K - $62.4K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-228- 1.21% |
$50.6K - $68.4K
|
18.7K
$8.03M
|
|
Jul 15, 2022
Q2 2022
|
Newfound Research LLC
|
SELL
|
- |
-251Closed |
$55.7K - $75.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-298- 86.63% |
$66.1K - $89.4K
|
46
$19.8K
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-299- 20.12% |
$66.3K - $89.7K
|
1.19K
$511K
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-299- 20.12% |
$66.3K - $89.7K
|
1.19K
$511K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-303- 7.54% |
$67.2K - $90.9K
|
3.72K
$1.6M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-304- 25.68% |
$67.4K - $91.2K
|
880
$379K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-326- 35.32% |
$72.3K - $97.8K
|
597
$257K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-343- 8.93% |
$76.1K - $103K
|
3.5K
$1.51M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-365- 10.93% |
$81K - $109K
|
2.98K
$1.28M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-398- 5.24% |
$88.3K - $119K
|
7.2K
$3.1M
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-412- 49.11% |
$91.4K - $124K
|
427
$184K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-423- 74.47% |
$93.8K - $127K
|
145
$62.4K
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-428- 3.73% |
$94.9K - $128K
|
11K
$4.75M
|
|
Sep 25, 2024
Q2 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-467- 9.67% |
$104K - $140K
|
4.36K
$1.88M
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-520- 2.0% |
$115K - $156K
|
25.5K
$11M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-610- 5.28% |
$135K - $183K
|
10.9K
$4.71M
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-624- 14.36% |
$138K - $187K
|
3.72K
$1.6M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-672- 25.65% |
$149K - $202K
|
1.95K
$839K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-685- 31.02% |
$152K - $205K
|
1.52K
$656K
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-721Closed |
$160K - $216K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-726Closed |
$161K - $218K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-755Closed |
$167K - $226K
|
0
$0
|