Deutsche Bank Ag\ Unisys Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Unisys Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 41,971 shares of UIS stock, worth $284,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,971

Previous 30,384 38.14%

Holding current value

$284,983

Previous $125,000 90.4%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.5 - $5.81 $40,554 - $67,320	11,587 Added 38.14%	41,971 $238,000
Q2 2024 Aug 14, 2024	SELL	$4.01 - $5.65 $22,692 - $31,973	-5,659 Reduced 15.7%	30,384 $125,000
Q1 2024 May 15, 2024	BUY	$4.85 - $8.05 $4,360 - $7,236	899 Added 2.56%	36,043 $176,000
Q4 2023 Feb 14, 2024	SELL	$2.63 - $5.88 $3,324 - $7,432	-1,264 Reduced 3.47%	35,144 $197,000
Q3 2023 Nov 09, 2023	BUY	$3.22 - $5.74 $20,559 - $36,649	6,385 Added 21.27%	36,408 $125,000
Q2 2023 Aug 14, 2023	SELL	$3.09 - $4.56 $73,217 - $108,049	-23,695 Reduced 44.11%	30,023 $119,000
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $61,131 - $105,889	18,194 Added 51.22%	53,718 $208,000
Q4 2022 Feb 13, 2023	BUY	$4.03 - $9.2 $2,091 - $4,774	519 Added 1.48%	35,524 $181,000
Q3 2022 Nov 14, 2022	SELL	$7.43 - $13.92 $21,985 - $41,189	-2,959 Reduced 7.79%	35,005 $265,000
Q2 2022 Aug 11, 2022	SELL	$11.06 - $22.06 $50,499 - $100,725	-4,566 Reduced 10.74%	37,964 $457,000
Q1 2022 May 13, 2022	SELL	$17.06 - $22.8 $74,842 - $100,023	-4,387 Reduced 9.35%	42,530 $919,000
Q4 2021 Feb 11, 2022	SELL	$17.9 - $26.5 $222,085 - $328,785	-12,407 Reduced 20.91%	46,917 $965,000
Q3 2021 Nov 04, 2021	SELL	$20.89 - $25.97 $6.03 Million - $7.49 Million	-288,455 Reduced 82.94%	59,324 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$23.69 - $28.15 $308,041 - $366,034	13,003 Added 3.88%	347,779 $8.8 Million
Q1 2021 May 13, 2021	BUY	$19.67 - $27.33 $81,630 - $113,419	4,150 Added 1.26%	334,776 $8.51 Million
Q4 2020 Feb 16, 2021	SELL	$10.52 - $19.68 $5.8 Million - $10.8 Million	-551,265 Reduced 62.51%	330,626 $6.51 Million
Q3 2020 Nov 12, 2020	BUY	$10.29 - $12.79 $1.68 Million - $2.09 Million	163,209 Added 22.71%	881,891 $9.41 Million
Q2 2020 Aug 13, 2020	BUY	$9.84 - $13.36 $797,935 - $1.08 Million	81,091 Added 12.72%	718,682 $7.84 Million
Q1 2020 May 14, 2020	BUY	$8.59 - $17.89 $1.41 Million - $2.94 Million	164,121 Added 34.66%	637,591 $7.87 Million
Q4 2019 Feb 14, 2020	SELL	$6.69 - $12.26 $141,118 - $258,612	-21,094 Reduced 4.27%	473,470 $5.61 Million
Q3 2019 Nov 14, 2019	SELL	$6.45 - $12.5 $1.2 Million - $2.32 Million	-185,618 Reduced 27.29%	494,564 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.99 $1.89 Million - $2.5 Million	208,883 Added 44.32%	680,182 $6.61 Million
Q1 2019 May 15, 2019	BUY	$11.25 - $14.46 $135,000 - $173,520	12,000 Added 2.61%	471,299 $5.5 Million
Q4 2018 Feb 14, 2019	SELL	$10.69 - $20.11 $1.65 Million - $3.11 Million	-154,634 Reduced 25.19%	459,299 $5.34 Million
Q3 2018 Dec 21, 2021	BUY	$12.7 - $20.75 $259,118 - $423,362	20,403 Added 3.44%	613,933 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$12.7 - $20.75 $4.24 Million - $6.92 Million	-333,487 Reduced 35.97%	593,530 $12.1 Million
Q2 2018 Apr 21, 2020	BUY	$10.2 - $13.75 $103,734 - $139,837	10,170 Added 1.11%	927,017 $12 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $13.75 $674,740 - $909,576	66,151 Added 7.78%	916,847 $11.8 Million
Q1 2018 Oct 18, 2019	BUY	$8.25 - $11.8 $128,246 - $183,431	15,545 Added 1.86%	850,696 $9.14 Million
Q1 2018 May 15, 2018	SELL	$8.25 - $11.8 $125,268 - $179,171	-15,184 Reduced 1.79%	835,151 $8.98 Million
Q4 2017 Feb 14, 2018	BUY	$7.3 - $9.05 $677,067 - $839,378	92,749 Added 12.24%	850,335 $6.93 Million
Q3 2017 Nov 14, 2017	BUY	$7.0 - $12.8 $5.3 Million - $9.7 Million	757,586	757,586 $6.44 Million

Others Institutions Holding UIS

# of Institutions

188

Shares Held

56.3M

Call Options Held

139K

Put Options Held

105K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $460M
Description
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...

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