Latest Institutional Transactions on Ultralife Corp (ULBI)
This table provides information on the latest institutional transactions involving Ultralife Corp (ULBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2025
Q1 2025
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
4K+ 23.36% |
$21.3K - $32.6K
|
21.1K
$188K
|
|
| Q4 2024 | |||||||
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
120New |
$862 - $1.15K
|
120
$1.07K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
42+ 0.41% |
$302 - $404
|
10.2K
$90.8K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
9K+ 7.66% |
$64.6K - $86.5K
|
127K
$1.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.04K- 22.33% |
$21.8K - $29.2K
|
10.6K
$94.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.04K+ 59.05% |
$57.7K - $77.2K
|
21.6K
$193K
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
19.4KNew |
$139K - $186K
|
19.4K
$173K
|
|
|
Feb 12, 2025
Q4 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
15K+ 100.0% |
$108K - $144K
|
30K
$267K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
584+ 5.17% |
$4.19K - $5.61K
|
11.9K
$106K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
102New |
$732 - $980
|
102
$909
|
|
|
Jan 07, 2025
Q4 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-50- 50.0% |
$359 - $481
|
50
$446
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$91.7K - $122K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.28K- 22.01% |
$47.7K - $63.2K
|
18.7K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$904 - $1.2K
|
100
$891
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$166K - $219K
|
18.3K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
10.3KNew |
$93.1K - $123K
|
10.3K
$91.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
300New |
$2.71K - $3.59K
|
300
$2.67K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.2K- 5.16% |
$10.8K - $14.3K
|
22K
$196K
|
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-22K- 40.46% |
$199K - $263K
|
32.3K
$288K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-19.2K- 56.99% |
$174K - $230K
|
14.5K
$129K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$36.2 - $47.9
|
4
$35.6
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.6K- 88.66% |
$77.7K - $103K
|
1.1K
$9.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
36New |
$325 - $431
|
36
$321
|
|
|
Oct 09, 2024
Q3 2024
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
18.3KNew |
$165K - $219K
|
18.3K
$163K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
490New |
$4.12K - $6.49K
|
490
$4.37K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.5K+ 146.92% |
$214K - $337K
|
42.8K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.1K- 91.73% |
$203K - $319K
|
2.17K
$19.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
23.6KNew |
$199K - $313K
|
23.6K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
729New |
$6.13K - $9.66K
|
729
$6.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
870New |
$7.32K - $11.5K
|
870
$7.75K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
462K+ 311.42% |
$3.88M - $6.12M
|
610K
$5.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6.8K- 36.17% |
$57.2K - $90.1K
|
12K
$107K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.3KNew |
$137K - $217K
|
16.3K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
986New |
$8.29K - $13.1K
|
986
$8.79K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.6K+ 192.09% |
$207K - $326K
|
37.4K
$333K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.4KNew |
$256K - $403K
|
30.4K
$271K
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
73.9KNew |
$622K - $979K
|
73.9K
$659K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
348New |
$2.93K - $4.61K
|
348
$3.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1.86K+ 2.88% |
$15.7K - $24.7K
|
66.7K
$594K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.7K- 34.64% |
$98.1K - $155K
|
22K
$196K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
813New |
$6.84K - $10.8K
|
813
$7.24K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-8.17K- 29.92% |
$68.7K - $108K
|
19.1K
$170K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
40New |
$336 - $530
|
40
$356
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.18K+ 7.36% |
$7.62K - $11.5K
|
17.2K
$153K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.6KNew |
$68.8K - $104K
|
10.6K
$94.6K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
163New |
$1.06K - $1.6K
|
163
$1.45K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-65- 0.43% |
$421 - $636
|
15.1K
$134K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.3KNew |
$73.4K - $111K
|
11.3K
$101K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.9KNew |
$96.3K - $145K
|
14.9K
$132K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.5KNew |
$81K - $122K
|
12.5K
$111K
|
|