Purchases and Sales Made in Q4 2023 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-34- 1.02% |
$3.6K - $4.87K
|
3.3K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-50- 3.01% |
$5.29K - $7.17K
|
1.61K
$580K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-61- 13.59% |
$6.46K - $8.75K
|
388
$139K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-74- 1.29% |
$7.83K - $10.6K
|
5.65K
$2.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-95- 6.09% |
$10.1K - $13.6K
|
1.47K
$526K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95- 7.05% |
$10.1K - $13.6K
|
1.25K
$450K
|
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-99- 0.31% |
$10.5K - $14.2K
|
31.9K
$11.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-114- 99.13% |
$12.1K - $16.3K
|
1
$359
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-172- 2.0% |
$18.2K - $24.7K
|
8.42K
$3.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-206- 58.52% |
$21.8K - $29.5K
|
146
$52.5K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-235- 25.43% |
$24.9K - $33.7K
|
689
$248K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-241- 16.43% |
$25.5K - $34.6K
|
1.23K
$441K
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-366- 22.39% |
$38.7K - $52.5K
|
1.27K
$456K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-375- 1.64% |
$39.7K - $53.8K
|
22.5K
$8.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-392- 1.54% |
$41.5K - $56.2K
|
25.1K
$9.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-579- 2.58% |
$61.3K - $83K
|
21.9K
$7.87M
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-595- 59.15% |
$63K - $85.3K
|
411
$148K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-604- 40.05% |
$63.9K - $86.6K
|
904
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.1K- 32.69% |
$117K - $158K
|
2.27K
$817K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.94K- 26.67% |
$205K - $278K
|
5.32K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.25K- 5.22% |
$238K - $323K
|
40.8K
$14.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.98K- 17.55% |
$315K - $427K
|
14K
$5.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.08K- 50.5% |
$326K - $441K
|
3.02K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.36K- 58.18% |
$356K - $482K
|
2.42K
$868K
|
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-5.59K- 36.39% |
$592K - $801K
|
9.77K
$3.51M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.68K- 97.57% |
$813K - $1.1M
|
191
$68.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.59K- 24.32% |
$909K - $1.23M
|
26.7K
$9.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13K- 50.97% |
$1.37M - $1.86M
|
12.5K
$4.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.9K- 85.98% |
$1.47M - $2M
|
2.27K
$815K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.8K- 41.35% |
$1.88M - $2.55M
|
25.2K
$9.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-26.5K- 89.17% |
$2.8M - $3.79M
|
3.21K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-46.8K- 16.06% |
$4.95M - $6.71M
|
245K
$88M
|