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 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-975- 32.77% |
$143K - $216K
|
2K
$861K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-992- 94.93% |
$146K - $220K
|
53
$22.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.07K- 49.84% |
$157K - $237K
|
1.07K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.69K- 28.49% |
$249K - $375K
|
4.25K
$1.83M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.73K- 38.59% |
$255K - $384K
|
2.76K
$1.19M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.75K- 29.39% |
$257K - $388K
|
4.2K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.02K- 2.72% |
$296K - $447K
|
72.1K
$31.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.14K- 8.67% |
$461K - $695K
|
33K
$14.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.92K- 34.91% |
$576K - $868K
|
7.3K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.38K- 73.28% |
$645K - $972K
|
1.6K
$688K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.19K- 61.8% |
$764K - $1.15M
|
3.21K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-5.39K- 99.17% |
$794K - $1.2M
|
45
$19.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.85K- 24.54% |
$860K - $1.3M
|
18K
$7.74M
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-6.3K- 30.0% |
$927K - $1.4M
|
14.7K
$6.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.32K- 30.69% |
$1.08M - $1.62M
|
16.5K
$7.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.07K- 8.95% |
$1.33M - $2.01M
|
92.2K
$39.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.2K- 94.82% |
$1.51M - $2.27M
|
560
$241K
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-11.6K- 89.01% |
$1.7M - $2.57M
|
1.43K
$616K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-14.9K- 54.76% |
$2.19M - $3.31M
|
12.3K
$5.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.4K- 38.35% |
$2.42M - $3.65M
|
26.4K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.7K- 24.34% |
$2.76M - $4.16M
|
58.3K
$25.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.7K- 33.14% |
$6.73M - $10.1M
|
92.3K
$39.7M
|