Purchases and Sales Made in Q3 2023 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
53New |
$7.38K - $9.93K
|
53
$19K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
25+ 32.05% |
$3.48K - $4.68K
|
103
$37K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
25+ 32.05% |
$3.48K - $4.68K
|
103
$37K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20+ 1.51% |
$2.79K - $3.75K
|
1.35K
$484K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
19New |
$2.65K - $3.56K
|
19
$6.83K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
13+ 130.0% |
$1.81K - $2.44K
|
23
$8.27K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
12New |
$1.67K - $2.25K
|
12
$4.31K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
12+ 200.0% |
$1.67K - $2.25K
|
18
$6.47K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
11+ 37.93% |
$1.53K - $2.06K
|
40
$14.4K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
10+ 1000.0% |
$1.39K - $1.87K
|
11
$3.95K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
10+ 71.43% |
$1.39K - $1.87K
|
24
$8.63K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
10+ 0.55% |
$1.39K - $1.87K
|
1.83K
$656K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
8New |
$1.11K - $1.5K
|
8
$2.88K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8+ 0.2% |
$1.11K - $1.5K
|
4.01K
$1.44M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2+ 0.14% |
$279 - $375
|
1.4K
$504K
|
|
Nov 06, 2023
Q3 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1+ 0.97% |
$139 - $187
|
104
$37.4K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1- 0.04% |
$139 - $187
|
2.43K
$873K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1- 16.67% |
$139 - $187
|
5
$1.8K
|
|
Oct 17, 2023
Q3 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-3- 0.08% |
$418 - $562
|
3.76K
$1.35M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5- 7.04% |
$696 - $937
|
66
$23.7K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5- 45.45% |
$696 - $937
|
6
$2.16K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10- 76.92% |
$1.39K - $1.87K
|
3
$1.08K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-13- 4.09% |
$1.81K - $2.44K
|
305
$110K
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-13- 4.09% |
$1.81K - $2.44K
|
305
$110K
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-14- 87.5% |
$1.95K - $2.62K
|
2
$719
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-20- 44.44% |
$2.79K - $3.75K
|
25
$8.98K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-26Closed |
$3.62K - $4.87K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-27- 1.62% |
$3.76K - $5.06K
|
1.64K
$588K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-36- 5.18% |
$5.01K - $6.74K
|
659
$237K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-39- 34.21% |
$5.43K - $7.31K
|
75
$27K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-47- 0.81% |
$6.54K - $8.8K
|
5.73K
$2.06M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-49- 2.86% |
$6.82K - $9.18K
|
1.66K
$598K
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-50- 0.22% |
$6.96K - $9.37K
|
22.9K
$8.23M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-50- 3.21% |
$6.96K - $9.37K
|
1.51K
$542K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-51- 3.53% |
$7.1K - $9.55K
|
1.39K
$500K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-89- 16.54% |
$12.4K - $16.7K
|
449
$161K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-94- 12.47% |
$13.1K - $17.6K
|
660
$237K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-116- 0.96% |
$16.2K - $21.7K
|
12K
$4.3M
|
|
Nov 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-131- 0.41% |
$18.2K - $24.5K
|
32K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-138- 0.54% |
$19.2K - $25.8K
|
25.5K
$9.16M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-158- 9.62% |
$22K - $29.6K
|
1.49K
$534K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-187- 9.96% |
$26K - $35K
|
1.69K
$607K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-187- 9.96% |
$26K - $35K
|
1.69K
$607K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-331- 3.71% |
$46.1K - $62K
|
8.59K
$3.09M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-366Closed |
$51K - $68.6K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-468- 33.62% |
$65.2K - $87.7K
|
924
$332K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-503- 24.38% |
$70K - $94.2K
|
1.56K
$561K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-600- 60.0% |
$83.6K - $112K
|
400
$144K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.02K- 8.57% |
$142K - $190K
|
10.9K
$3.9M
|