Purchases and Sales Made in Q4 2022 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-14- 0.15% |
$3.71K - $4.9K
|
9.13K
$2.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-18- 10.91% |
$4.77K - $6.3K
|
147
$38.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-20- 19.42% |
$5.3K - $7K
|
83
$21.8K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21- 1.85% |
$5.57K - $7.35K
|
1.11K
$292K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21- 1.85% |
$5.57K - $7.35K
|
1.11K
$292K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-24- 33.33% |
$6.36K - $8.4K
|
48
$12.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-25- 3.32% |
$6.63K - $8.75K
|
727
$191K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33- 3.27% |
$8.75K - $11.6K
|
976
$256K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-35- 2.41% |
$9.28K - $12.3K
|
1.42K
$373K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-36- 5.71% |
$9.54K - $12.6K
|
595
$156K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-40- 2.64% |
$10.6K - $14K
|
1.48K
$387K
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-52- 5.92% |
$13.8K - $18.2K
|
827
$217K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-61- 9.1% |
$16.2K - $21.4K
|
609
$160K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-62- 31.79% |
$16.4K - $21.7K
|
133
$34.9K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-62- 31.79% |
$16.4K - $21.7K
|
133
$34.9K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-62- 31.79% |
$16.4K - $21.7K
|
133
$34.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-74- 3.38% |
$19.6K - $25.9K
|
2.11K
$555K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-95- 1.75% |
$25.2K - $33.3K
|
5.34K
$1.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-98- 7.34% |
$26K - $34.3K
|
1.24K
$325K
|
|
|
Feb 02, 2023
Q4 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-100- 5.54% |
$26.5K - $35K
|
1.7K
$447K
|
|
|
Feb 07, 2023
Q4 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-110- 0.34% |
$29.2K - $38.5K
|
32.2K
$8.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-115- 8.11% |
$30.5K - $40.3K
|
1.3K
$342K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-134- 11.91% |
$35.5K - $46.9K
|
991
$260K
|
|
|
Feb 08, 2023
Q4 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-150- 16.04% |
$39.8K - $52.5K
|
785
$206K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-160- 5.55% |
$42.4K - $56K
|
2.72K
$714K
|
|
|
Feb 14, 2023
Q4 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-184- 21.6% |
$48.8K - $64.4K
|
668
$175K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-204- 28.65% |
$54.1K - $71.4K
|
508
$133K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-228- 10.21% |
$60.4K - $79.8K
|
2.01K
$526K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-237- 8.32% |
$62.8K - $83K
|
2.61K
$685K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-333- 24.68% |
$88.3K - $117K
|
1.02K
$267K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-341- 1.9% |
$90.4K - $119K
|
17.6K
$4.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-378- 20.09% |
$100K - $132K
|
1.5K
$395K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-384- 30.43% |
$102K - $134K
|
878
$230K
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-391- 32.94% |
$104K - $137K
|
796
$209K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-398- 50.25% |
$106K - $139K
|
394
$103K
|
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-416- 3.96% |
$110K - $146K
|
10.1K
$2.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-458- 1.54% |
$121K - $160K
|
29.4K
$7.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-528- 26.01% |
$140K - $185K
|
1.5K
$394K
|
|
|
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-625- 14.97% |
$166K - $219K
|
3.55K
$932K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-646- 4.61% |
$171K - $226K
|
13.4K
$3.51M
|
|
|
Jan 12, 2023
Q4 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-650- 14.72% |
$172K - $228K
|
3.77K
$989K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-709- 29.87% |
$188K - $248K
|
1.67K
$437K
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-770- 30.02% |
$204K - $270K
|
1.8K
$471K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-774- 99.74% |
$205K - $271K
|
2
$525
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-820- 10.19% |
$217K - $287K
|
7.23K
$1.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-842- 35.02% |
$223K - $295K
|
1.56K
$410K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-861- 51.77% |
$228K - $301K
|
802
$210K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-873- 29.11% |
$231K - $306K
|
2.13K
$558K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-949- 5.03% |
$252K - $332K
|
17.9K
$4.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-978- 6.48% |
$259K - $342K
|
14.1K
$3.7M
|