Louisiana State Employees Retirement System Unisys Corp Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$4.03 - $9.2 $806 - $1,839	-200 Reduced 0.62%	32,200 $165,000
Q3 2022 Oct 19, 2022	SELL	$7.43 - $13.92 $2,229 - $4,176	-300 Reduced 0.92%	32,400 $245,000
Q2 2022 Jul 20, 2022	BUY	$11.06 - $22.06 $1,106 - $2,206	100 Added 0.31%	32,700 $431,000
Q1 2022 Apr 22, 2022	BUY	$17.06 - $22.8 $1,705 - $2,280	100 Added 0.31%	32,600 $621,000
Q4 2021 Jan 14, 2022	BUY	$17.9 - $26.5 $3,579 - $5,300	200 Added 0.62%	32,500 $669,000
Q3 2021 Oct 12, 2021	BUY	$20.89 - $25.97 $43,869 - $54,537	2,100 Added 6.95%	32,300 $812,000
Q2 2021 Jul 16, 2021	BUY	$23.69 - $28.15 $37,904 - $45,040	1,600 Added 5.59%	30,200 $764,000
Q1 2021 Apr 14, 2021	SELL	$19.67 - $27.33 $7,868 - $10,932	-400 Reduced 1.38%	28,600 $727,000
Q4 2020 Jan 11, 2021	SELL	$10.52 - $19.68 $2,104 - $3,936	-200 Reduced 0.68%	29,000 $571,000
Q3 2020 Oct 19, 2020	BUY	$10.29 - $12.79 $154,555 - $192,105	15,020 Added 105.92%	29,200 $312,000
Q2 2020 Jul 13, 2020	SELL	$9.84 - $13.36 $984 - $1,336	-100 Reduced 0.7%	14,180 $155,000
Q1 2020 Apr 13, 2020	SELL	$8.59 - $17.89 $29,463 - $61,362	-3,430 Reduced 19.37%	14,280 $176,000
Q4 2019 Jan 17, 2020	SELL	$6.69 - $12.26 $9,299 - $17,041	-1,390 Reduced 7.28%	17,710 $210,000
Q3 2019 Oct 24, 2019	SELL	$6.45 - $12.5 $1,290 - $2,500	-200 Reduced 1.04%	19,100 $142,000
Q2 2019 Jul 15, 2019	BUY	$9.03 - $11.99 $1,805 - $2,398	200 Added 1.05%	19,300 $196,000
Q1 2019 Apr 15, 2019	SELL	$11.25 - $14.46 $866 - $1,113	-77 Reduced 0.4%	19,100 $223,000
Q4 2018 Jan 14, 2019	SELL	$10.69 - $20.11 $35,522 - $66,825	-3,323 Reduced 14.77%	19,177 $223,000
Q3 2018 Oct 16, 2018	BUY	$12.7 - $20.75 $285,750 - $466,875	22,500 New	22,500 $459,000

Others Institutions Holding UIS

# of Institutions

206

Shares Held

57.7M

Call Options Held

189K

Put Options Held

336K

Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$27.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$21 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

5.34M
Shares

$20.4 Million
2.9% of portfolio
Neuberger Berman Group LLC New York, NY

5.24M
Shares

$20 Million
0.03% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$7.51 Million
0.0% of portfolio

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $259M
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 ...

More about UIS

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