Purchases and Sales Made in Q2 2024 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
340+ 14.41% |
$35.7K - $51.7K
|
2.7K
$855K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300New |
$31.5K - $45.6K
|
300
$95K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
272+ 35.19% |
$28.6K - $41.4K
|
1.05K
$331K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
247+ 20.03% |
$25.9K - $37.6K
|
1.48K
$469K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
141+ 4.03% |
$14.8K - $21.4K
|
3.64K
$1.15M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
121+ 3025.0% |
$12.7K - $18.4K
|
125
$39.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
85+ 9.18% |
$8.92K - $12.9K
|
1.01K
$320K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
80New |
$8.4K - $12.2K
|
80
$25.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
75+ 1875.0% |
$7.87K - $11.4K
|
79
$25K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
75New |
$7.87K - $11.4K
|
75
$23.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
67New |
$7.03K - $10.2K
|
67
$21.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
50New |
$5.25K - $7.6K
|
50
$15.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
50+ 1.45% |
$5.25K - $7.6K
|
3.49K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
49+ 0.8% |
$5.14K - $7.45K
|
6.14K
$1.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
48+ 25.95% |
$5.04K - $7.3K
|
233
$73.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
36+ 19.89% |
$3.78K - $5.47K
|
217
$68.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33+ 0.41% |
$3.46K - $5.02K
|
8.09K
$2.56M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
25+ 53.19% |
$2.62K - $3.8K
|
72
$22.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
25New |
$2.62K - $3.8K
|
25
$7.92K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
22New |
$2.31K - $3.35K
|
22
$6.97K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
21New |
$2.2K - $3.19K
|
21
$6.65K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
14+ 22.95% |
$1.47K - $2.13K
|
75
$23.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
10+ 58.82% |
$1.05K - $1.52K
|
27
$8.55K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
9+ 1.91% |
$945 - $1.37K
|
479
$152K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
9+ 1.73% |
$945 - $1.37K
|
529
$167K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
7+ 116.67% |
$735 - $1.06K
|
13
$4.12K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5+ 0.03% |
$525 - $760
|
17.5K
$5.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
3New |
$315 - $456
|
3
$950
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
3+ 0.33% |
$315 - $456
|
906
$287K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 20.0% |
$210 - $304
|
12
$3.8K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$105 - $152
|
1
$317
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1+ 1.33% |
$105 - $152
|
76
$24.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-1- 0.03% |
$105 - $152
|
3.71K
$1.18M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1- 0.03% |
$105 - $152
|
3.34K
$1.06M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2- 0.89% |
$210 - $304
|
223
$70.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-17- 2.03% |
$1.78K - $2.59K
|
820
$260K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-19- 6.86% |
$1.99K - $2.89K
|
258
$81.7K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-23- 34.33% |
$2.41K - $3.5K
|
44
$13.9K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-25- 0.11% |
$2.62K - $3.8K
|
22.4K
$7.09M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-26- 66.67% |
$2.73K - $3.95K
|
13
$4.12K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-41- 2.21% |
$4.3K - $6.23K
|
1.81K
$574K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-45- 41.28% |
$4.72K - $6.84K
|
64
$20.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-45- 1.07% |
$4.72K - $6.84K
|
4.16K
$1.32M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-54- 60.67% |
$5.67K - $8.21K
|
35
$11.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-65- 28.89% |
$6.82K - $9.88K
|
160
$50.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-70- 25.74% |
$7.35K - $10.6K
|
202
$64K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-81- 0.67% |
$8.5K - $12.3K
|
12K
$3.79M
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-100- 3.25% |
$10.5K - $15.2K
|
2.98K
$942K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-101- 4.56% |
$10.6K - $15.4K
|
2.11K
$669K
|