Purchases and Sales Made in Q3 2022 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-62- 3.93% |
$15.2K - $20.5K
|
1.52K
$652K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-70- 52.63% |
$17.2K - $23.2K
|
63
$27.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-83- 52.53% |
$20.4K - $27.5K
|
75
$32.3K
|
|
|
Nov 18, 2022
Q3 2022
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-100- 7.7% |
$24.6K - $33.1K
|
1.2K
$516K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-136- 6.55% |
$33.4K - $45K
|
1.94K
$835K
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-150- 1.41% |
$36.9K - $49.6K
|
10.5K
$4.52M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-167- 27.97% |
$41K - $55.3K
|
430
$185K
|
|
|
Sep 25, 2024
Q3 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-186- 4.27% |
$45.7K - $61.5K
|
4.18K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-194- 9.83% |
$47.7K - $64.2K
|
1.78K
$766K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-197- 7.66% |
$48.4K - $65.2K
|
2.37K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-200- 2.44% |
$49.2K - $66.2K
|
8K
$3.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-227- 13.5% |
$55.8K - $75.1K
|
1.46K
$627K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-228- 2.08% |
$56K - $75.4K
|
10.7K
$4.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-247- 25.76% |
$60.7K - $81.7K
|
712
$307K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-285- 88.51% |
$70.1K - $94.3K
|
37
$15.9K
|
|
|
Oct 13, 2022
Q3 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-300- 6.36% |
$73.7K - $99.3K
|
4.42K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-322- 0.99% |
$79.1K - $107K
|
32.3K
$13.9M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-323- 28.58% |
$79.4K - $107K
|
807
$347K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-352- 66.17% |
$86.5K - $116K
|
180
$77.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-374- 54.92% |
$91.9K - $124K
|
307
$132K
|
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-408- 19.7% |
$100K - $135K
|
1.66K
$716K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-441- 23.11% |
$108K - $146K
|
1.47K
$632K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-477- 4.23% |
$117K - $158K
|
10.8K
$4.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-494- 10.5% |
$121K - $163K
|
4.21K
$1.81M
|
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-582- 15.64% |
$143K - $193K
|
3.14K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-592- 28.0% |
$146K - $196K
|
1.52K
$655K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-618- 24.76% |
$152K - $204K
|
1.88K
$809K
|
|
|
Nov 18, 2022
Q3 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-637- 4.88% |
$157K - $211K
|
12.4K
$5.35M
|
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-761- 2.98% |
$187K - $252K
|
24.8K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-766- 20.87% |
$188K - $253K
|
2.91K
$1.25M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-770- 8.73% |
$189K - $255K
|
8.05K
$3.47M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-770- 21.35% |
$189K - $255K
|
2.84K
$1.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-789- 1.73% |
$194K - $261K
|
44.7K
$19.3M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-789- 1.73% |
$194K - $261K
|
44.7K
$19.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-877- 4.89% |
$216K - $290K
|
17.1K
$7.35M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-911- 39.76% |
$224K - $301K
|
1.38K
$594K
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.07K- 16.42% |
$263K - $354K
|
5.45K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.15K- 6.64% |
$284K - $382K
|
16.2K
$6.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.24K- 30.27% |
$304K - $409K
|
2.85K
$1.23M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.44K- 41.27% |
$355K - $478K
|
2.06K
$885K
|
|
|
Nov 14, 2022
Q3 2022
|
Sw Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.5K- 1.33% |
$369K - $496K
|
111K
$47.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.54K- 62.24% |
$379K - $510K
|
935
$403K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.65K- 23.86% |
$405K - $545K
|
5.26K
$2.26M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.81K- 25.01% |
$446K - $600K
|
5.44K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.57K- 7.58% |
$632K - $851K
|
31.4K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.58K- 4.02% |
$633K - $853K
|
61.6K
$26.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.65K- 12.89% |
$652K - $877K
|
17.9K
$7.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.94K- 19.82% |
$722K - $972K
|
11.9K
$5.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.49K- 19.95% |
$858K - $1.16M
|
14K
$6.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.57K- 12.36% |
$877K - $1.18M
|
25.3K
$10.9M
|