Purchases and Sales Made in Q3 2024 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
24New |
$3.53K - $5.32K
|
24
$10.3K
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
24New |
$3.53K - $5.32K
|
24
$10.3K
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
20New |
$2.94K - $4.43K
|
20
$8.61K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
19New |
$2.8K - $4.21K
|
19
$8.18K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
18+ 2.87% |
$2.65K - $3.99K
|
646
$278K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
16+ 35.56% |
$2.35K - $3.55K
|
61
$26.3K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13New |
$1.91K - $2.88K
|
13
$5.6K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
12+ 16.67% |
$1.77K - $2.66K
|
84
$36.2K
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
11New |
$1.62K - $2.44K
|
11
$4.74K
|
|
Oct 18, 2024
Q3 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
10New |
$1.47K - $2.22K
|
10
$4.31K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
10+ 0.55% |
$1.47K - $2.22K
|
1.82K
$785K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7+ 0.14% |
$1.03K - $1.55K
|
5.09K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
5New |
$736 - $1.11K
|
5
$2.15K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
5+ 38.46% |
$736 - $1.11K
|
18
$7.75K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
5New |
$736 - $1.11K
|
5
$2.15K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3+ 60.0% |
$441 - $665
|
8
$3.44K
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
3+ 0.33% |
$441 - $665
|
909
$391K
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.19% |
$147 - $222
|
530
$228K
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
1+ 33.33% |
$147 - $222
|
4
$1.72K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2- 16.67% |
$294 - $443
|
10
$4.31K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2- 0.92% |
$294 - $443
|
215
$92.6K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3- 1.88% |
$441 - $665
|
157
$67.6K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5- 0.14% |
$736 - $1.11K
|
3.63K
$1.56M
|
|
Nov 04, 2024
Q3 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-6- 0.16% |
$883 - $1.33K
|
3.71K
$1.6M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-19- 0.46% |
$2.8K - $4.21K
|
4.14K
$1.78M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20- 0.29% |
$2.94K - $4.43K
|
6.94K
$2.99M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-33- 9.43% |
$4.86K - $7.32K
|
317
$137K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-35- 3.55% |
$5.15K - $7.76K
|
952
$410K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-50- 1.43% |
$7.36K - $11.1K
|
3.44K
$1.48M
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-60- 1.53% |
$8.83K - $13.3K
|
3.86K
$1.66M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-73- 4.25% |
$10.7K - $16.2K
|
1.65K
$708K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-76- 4.79% |
$11.2K - $16.9K
|
1.51K
$651K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-83- 66.4% |
$12.2K - $18.4K
|
42
$18.1K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-100- 33.33% |
$14.7K - $22.2K
|
200
$86.1K
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-122- 0.35% |
$17.9K - $27K
|
34.7K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-124- 0.41% |
$18.2K - $27.5K
|
30.2K
$13M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-158- 1.32% |
$23.2K - $35K
|
11.8K
$5.09M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-200- 7.41% |
$29.4K - $44.3K
|
2.5K
$1.08M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-331- 3.72% |
$48.7K - $73.4K
|
8.56K
$3.69M
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-395- 3.81% |
$58.1K - $87.6K
|
9.97K
$4.29M
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-400- 14.3% |
$58.9K - $88.7K
|
2.4K
$1.03M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-458- 0.72% |
$67.4K - $102K
|
63.1K
$27.2M
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-485- 15.47% |
$71.4K - $108K
|
2.65K
$1.14M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-500- 14.99% |
$73.6K - $111K
|
2.84K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-511- 1.93% |
$75.2K - $113K
|
25.9K
$11.2M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-600- 3.43% |
$88.3K - $133K
|
16.9K
$7.26M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-689- 34.35% |
$101K - $153K
|
1.32K
$567K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-771- 76.26% |
$113K - $171K
|
240
$103K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-809- 75.26% |
$119K - $179K
|
266
$115K
|