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 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-63- 4.31% |
$10.2K - $16.9K
|
1.4K
$603K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-159- 10.25% |
$25.8K - $42.7K
|
1.39K
$599K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-180- 9.87% |
$29.2K - $48.4K
|
1.64K
$707K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-185- 8.97% |
$30K - $49.7K
|
1.88K
$808K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-185- 8.97% |
$30K - $49.7K
|
1.88K
$808K
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-188- 10.16% |
$30.5K - $50.5K
|
1.66K
$716K
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-203- 11.91% |
$32.9K - $54.6K
|
1.5K
$646K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-315- 2.54% |
$51.1K - $84.7K
|
12.1K
$5.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-334- 16.61% |
$54.1K - $89.8K
|
1.68K
$722K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-441- 3.58% |
$71.5K - $119K
|
11.9K
$5.11M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-521- 4.97% |
$84.4K - $140K
|
9.95K
$4.29M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-623- 6.0% |
$101K - $167K
|
9.76K
$4.2M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-638- 32.22% |
$103K - $171K
|
1.34K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-907- 34.2% |
$147K - $244K
|
1.75K
$751K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-989- 45.24% |
$160K - $266K
|
1.2K
$515K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.11KClosed |
$180K - $299K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.36K- 48.3% |
$221K - $366K
|
1.46K
$628K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.85K- 50.3% |
$300K - $498K
|
1.83K
$788K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.86K- 35.67% |
$301K - $499K
|
3.35K
$1.44M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.04K- 33.89% |
$331K - $549K
|
3.99K
$1.72M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.88K- 54.23% |
$467K - $774K
|
2.43K
$1.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.89K- 99.55% |
$468K - $776K
|
13
$5.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.39K- 11.7% |
$550K - $912K
|
25.6K
$11M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.54K- 10.02% |
$573K - $951K
|
31.8K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.54K- 10.02% |
$573K - $951K
|
31.8K
$13.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.58K- 13.95% |
$580K - $962K
|
22.1K
$9.51M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.71K- 8.09% |
$601K - $996K
|
42.1K
$18.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4K- 50.0% |
$648K - $1.07M
|
4K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.11K- 18.34% |
$666K - $1.1M
|
18.3K
$7.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.99K- 74.73% |
$809K - $1.34M
|
1.69K
$727K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.27K- 7.69% |
$1.02M - $1.69M
|
75.3K
$32.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.6K- 9.37% |
$1.23M - $2.04M
|
73.5K
$31.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.75K- 54.66% |
$1.42M - $2.35M
|
7.26K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.9K- 35.23% |
$1.93M - $3.21M
|
21.9K
$9.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.9K- 91.31% |
$2.26M - $3.75M
|
1.33K
$571K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.1K- 61.2% |
$2.28M - $3.78M
|
8.92K
$3.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.1K- 51.92% |
$2.29M - $3.8M
|
13.1K
$5.63M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-16KClosed |
$2.59M - $4.3M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.4K- 19.75% |
$2.67M - $4.42M
|
66.8K
$28.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18K- 5.15% |
$2.92M - $4.84M
|
331K
$143M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-53.7KClosed |
$8.7M - $14.4M
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-91.4K- 98.48% |
$14.8M - $24.6M
|
1.41K
$605K
|