Purchases and Sales Made in Q2 2023 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q2 2023. 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 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
433+ 12.05% |
$70.2K - $116K
|
4.03K
$1.73M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300+ 42.86% |
$48.6K - $80.6K
|
1K
$431K
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
BUY
|
- |
241+ 0.76% |
$39.1K - $64.8K
|
32.1K
$13.8M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
238+ 52.08% |
$38.6K - $64K
|
695
$299K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
228New |
$37K - $61.3K
|
228
$98.2K
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
185+ 12.61% |
$30K - $49.7K
|
1.65K
$711K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
181+ 97.84% |
$29.3K - $48.6K
|
366
$158K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
151+ 25.04% |
$24.5K - $40.6K
|
754
$325K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
109+ 5.58% |
$17.7K - $29.3K
|
2.06K
$888K
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
103+ 100.0% |
$16.7K - $27.7K
|
206
$88.7K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
94+ 70.15% |
$15.2K - $25.3K
|
228
$98.2K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
88New |
$14.3K - $23.6K
|
88
$37.9K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
35+ 350.0% |
$5.67K - $9.41K
|
45
$19.4K
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
32+ 11.19% |
$5.19K - $8.6K
|
318
$137K
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
32+ 11.19% |
$5.19K - $8.6K
|
318
$137K
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
25New |
$4.05K - $6.72K
|
25
$10.8K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
23New |
$3.73K - $6.18K
|
23
$9.9K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
23+ 47.92% |
$3.73K - $6.18K
|
71
$30.6K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
16New |
$2.59K - $4.3K
|
16
$6.89K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
14New |
$2.27K - $3.76K
|
14
$6.03K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
12+ 11.76% |
$1.95K - $3.22K
|
114
$49.1K
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
7New |
$1.13K - $1.88K
|
7
$3.01K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 16.0% |
$648 - $1.07K
|
29
$12.5K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
3+ 42.86% |
$486 - $806
|
10
$4.31K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3New |
$486 - $806
|
3
$1.29K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
3New |
$486 - $806
|
3
$1.29K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
3New |
$486 - $806
|
3
$1.29K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3+ 0.06% |
$486 - $806
|
4.8K
$2.07M
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 20.0% |
$162 - $269
|
6
$2.58K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1+ 1.64% |
$162 - $269
|
62
$26.7K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 20.0% |
$162 - $269
|
6
$2.58K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1New |
$162 - $269
|
1
$431
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.72% |
$162 - $269
|
140
$60.3K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 0.69% |
$162 - $269
|
146
$62.9K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 50.0% |
$162 - $269
|
1
$431
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2- 0.07% |
$324 - $537
|
2.88K
$1.24M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3- 4.29% |
$486 - $806
|
67
$28.9K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-5- 6.02% |
$810 - $1.34K
|
78
$33.6K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-5- 6.02% |
$810 - $1.34K
|
78
$33.6K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9- 1.65% |
$1.46K - $2.42K
|
538
$232K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-18- 2.42% |
$2.92K - $4.84K
|
727
$313K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18- 1.14% |
$2.92K - $4.84K
|
1.56K
$671K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-22- 68.75% |
$3.57K - $5.91K
|
10
$4.31K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-40- 0.17% |
$6.48K - $10.7K
|
22.9K
$9.88M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-41- 2.78% |
$6.65K - $11K
|
1.43K
$617K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-49- 3.67% |
$7.94K - $13.2K
|
1.29K
$554K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-51- 15.89% |
$8.27K - $13.7K
|
270
$116K
|
|
Aug 04, 2023
Q2 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-57- 0.62% |
$9.24K - $15.3K
|
9.15K
$3.94M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-61- 93.85% |
$9.89K - $16.4K
|
4
$1.72K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-62- 0.18% |
$10K - $16.7K
|
34.2K
$14.7M
|