Bank Of America Corp Ubiquiti Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ubiquiti Inc. stock. As of the latest transaction made, Bank Of America Corp holds 26,440 shares of UI stock, worth $9.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,440

Previous 42,889 38.35%

Holding current value

$9.27 Million

Previous $6.25 Million 6.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.13 - $221.72 $2.42 Million - $3.65 Million	-16,449 Reduced 38.35%	26,440 $5.86 Million
Q2 2024 Aug 14, 2024	BUY	$104.97 - $152.06 $936,647 - $1.36 Million	8,923 Added 26.27%	42,889 $6.25 Million
Q1 2024 May 15, 2024	BUY	$108.53 - $137.14 $3.11 Million - $3.93 Million	28,644 Added 538.22%	33,966 $3.93 Million
Q4 2023 Feb 14, 2024	SELL	$105.82 - $143.37 $204,867 - $277,564	-1,936 Reduced 26.67%	5,322 $742,000
Q2 2023 Aug 14, 2023	SELL	$162.09 - $268.74 $1.42 Million - $2.35 Million	-8,751 Reduced 54.66%	7,258 $1.28 Million
Q1 2023 May 12, 2023	BUY	$257.19 - $303.31 $680,010 - $801,951	2,644 Added 19.78%	16,009 $4.35 Million
Q4 2022 Feb 10, 2023	SELL	$265.13 - $350.16 $171,273 - $226,203	-646 Reduced 4.61%	13,365 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $858,052 - $1.16 Million	-3,491 Reduced 19.95%	14,011 $4.11 Million
Q2 2022 Aug 12, 2022	SELL	$221.79 - $299.86 $201,385 - $272,272	-908 Reduced 4.93%	17,502 $4.34 Million
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $79,349 - $103,049	-339 Reduced 1.81%	18,410 $5.36 Million
Q4 2021 Feb 08, 2022	SELL	$269.7 - $327.95 $1.32 Million - $1.6 Million	-4,888 Reduced 20.68%	18,749 $5.75 Million
Q3 2021 Nov 15, 2021	BUY	$294.55 - $337.95 $750,218 - $860,758	2,547 Added 12.08%	23,637 $7.06 Million
Q2 2021 Sep 13, 2021	BUY	$266.36 - $322.12 $5.62 Million - $6.79 Million	21,090 New	21,090 $6.58 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $21.2B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

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Bank Of America Corp Ubiquiti Inc. Transaction History