Purchases and Sales Made in Q3 2024 in Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI) during Q3 2024. The information is specifically focused on institutions that hold shares of ULTRALIFE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
54.1K+ 200.02% |
$489K - $648K
|
81.1K
$557K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
47K+ 32.08% |
$425K - $563K
|
194K
$1.33M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.9K+ 250.79% |
$307K - $406K
|
47.5K
$326K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.9K+ 250.79% |
$307K - $406K
|
47.5K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.2KNew |
$264K - $350K
|
29.2K
$200K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.5K+ 127.54% |
$258K - $341K
|
50.8K
$349K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
24.3K+ 28.54% |
$220K - $291K
|
109K
$751K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.9K+ 2.14% |
$198K - $263K
|
1.05M
$7.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
21.1K+ 15.52% |
$191K - $253K
|
157K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.4K+ 26.9% |
$176K - $233K
|
91.7K
$629K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.7K+ 187.23% |
$169K - $224K
|
28.7K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$166K - $219K
|
18.3K
$126K
|
|
|
Oct 09, 2024
Q3 2024
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
18.3KNew |
$165K - $219K
|
18.3K
$125K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.1KNew |
$128K - $169K
|
14.1K
$96.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.8KNew |
$115K - $153K
|
12.8K
$87.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.6K+ 56.79% |
$114K - $151K
|
34.8K
$239K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.5K+ 2.42% |
$94.5K - $125K
|
443K
$3.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.51K+ 1.5% |
$76.9K - $102K
|
576K
$3.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.52KNew |
$49.9K - $66.1K
|
5.52K
$37.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
5.07K+ 225.24% |
$45.8K - $60.7K
|
7.32K
$50.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.84K+ 1.23% |
$25.6K - $34K
|
233K
$1.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.36K+ 21.33% |
$21.3K - $28.2K
|
13.4K
$91.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.43K+ 295.06% |
$13K - $17.2K
|
1.92K
$13.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
827+ 7.9% |
$7.48K - $9.91K
|
11.3K
$77.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
565+ 5.28% |
$5.11K - $6.77K
|
11.3K
$77.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
363+ 57.08% |
$3.28K - $4.35K
|
999
$6.85K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
300New |
$2.71K - $3.59K
|
300
$2.06K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
207+ 1035.0% |
$1.87K - $2.48K
|
227
$1.56K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
161+ 3.77% |
$1.46K - $1.93K
|
4.44K
$30.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
147+ 1.09% |
$1.33K - $1.76K
|
13.6K
$93.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$904 - $1.2K
|
100
$686
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
84New |
$759 - $1.01K
|
84
$576
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
36New |
$325 - $431
|
36
$247
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
29New |
$262 - $347
|
29
$199
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19New |
$172 - $228
|
19
$130
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$36.2 - $47.9
|
4
$27.4
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.2K- 5.16% |
$10.8K - $14.3K
|
22K
$151K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.7K- 14.43% |
$15.4K - $20.4K
|
10.1K
$69.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.82K- 0.16% |
$16.5K - $21.8K
|
1.1M
$7.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4K- 30.25% |
$36.2K - $48K
|
9.23K
$63.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.86K- 12.33% |
$44K - $58.3K
|
34.6K
$237K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.28K- 22.01% |
$47.7K - $63.2K
|
18.7K
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.74K- 4.65% |
$51.9K - $68.7K
|
118K
$807K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.52K- 22.44% |
$77.1K - $102K
|
29.5K
$202K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.6K- 88.66% |
$77.7K - $103K
|
1.1K
$7.55K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$91.7K - $122K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.1K- 26.94% |
$100K - $133K
|
30K
$206K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.1K- 5.4% |
$118K - $157K
|
229K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.3K- 40.76% |
$129K - $171K
|
20.8K
$142K
|