Neuberger Berman Group LLC Unisys Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Unisys Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,263,702 shares of UIS stock, worth $34.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,263,702

Previous 4,957,123 6.18%

Holding current value

$34.1 Million

Previous $20.5 Million 46.04%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.5 - $5.81 $1.07 Million - $1.78 Million	306,579 Added 6.18%	5,263,702 $29.9 Million
Q2 2024 Nov 14, 2024	SELL	$4.01 - $5.65 $2.44 Million - $3.43 Million	-607,497 Reduced 10.92%	4,957,123 $20.5 Million
Q2 2024 Aug 13, 2024	SELL	$4.01 - $5.65 $2.44 Million - $3.43 Million	-607,497 Reduced 10.92%	4,957,123 $20.5 Million
Q1 2024 Nov 14, 2024	BUY	$4.85 - $8.05 $1.46 Million - $2.42 Million	301,117 Added 5.72%	5,564,620 $27.3 Million
Q1 2024 May 13, 2024	BUY	$4.85 - $8.05 $27 Million - $44.8 Million	5,564,620 New	5,564,620 $27.3 Million
Q4 2023 Nov 14, 2024	BUY	$2.63 - $5.88 $805,779 - $1.8 Million	306,380 Added 6.18%	5,263,503 $29.6 Million
Q4 2023 Feb 09, 2024	SELL	$2.63 - $5.88 $248,440 - $555,448	-94,464 Reduced 1.76%	5,263,503 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$3.22 - $5.74 $199,111 - $354,938	61,836 Added 1.17%	5,357,967 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$3.09 - $4.56 $106,954 - $157,835	34,613 Added 0.66%	5,296,131 $21.1 Million
Q1 2023 May 12, 2023	BUY	$3.36 - $5.82 $881,220 - $1.53 Million	262,268 Added 5.25%	5,261,518 $20.4 Million
Q4 2022 Feb 13, 2023	SELL	$4.03 - $9.2 $193,548 - $441,848	-48,027 Reduced 0.95%	4,999,250 $25.5 Million
Q3 2022 Nov 15, 2022	BUY	$7.43 - $13.92 $8.37 Million - $15.7 Million	1,125,893 Added 28.71%	5,047,277 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.06 - $22.06 $2.32 Million - $4.63 Million	209,674 Added 5.65%	3,921,384 $47.1 Million
Q1 2022 May 13, 2022	SELL	$17.06 - $22.8 $1.15 Million - $1.54 Million	-67,417 Reduced 1.78%	3,711,710 $79.4 Million
Q4 2021 Feb 11, 2022	BUY	$17.9 - $26.5 $4.46 Million - $6.6 Million	249,071 Added 7.06%	3,779,127 $76.9 Million
Q3 2021 Nov 12, 2021	SELL	$20.89 - $25.97 $346,021 - $430,167	-16,564 Reduced 0.47%	3,530,056 $87.6 Million
Q2 2021 Aug 13, 2021	SELL	$23.69 - $28.15 $1.47 Million - $1.75 Million	-62,072 Reduced 1.72%	3,546,620 $88.9 Million
Q1 2021 May 13, 2021	BUY	$19.67 - $27.33 $8.51 Million - $11.8 Million	432,574 Added 13.62%	3,608,692 $91 Million
Q4 2020 Feb 10, 2021	SELL	$10.52 - $19.68 $377,110 - $705,468	-35,847 Reduced 1.12%	3,176,118 $62.2 Million
Q3 2020 Nov 12, 2020	SELL	$10.29 - $12.79 $511,238 - $635,445	-49,683 Reduced 1.52%	3,211,965 $34.3 Million
Q2 2020 Aug 13, 2020	SELL	$9.84 - $13.36 $718,477 - $975,493	-73,016 Reduced 2.19%	3,261,648 $35.6 Million
Q1 2020 May 14, 2020	BUY	$8.59 - $17.89 $16.7 Million - $34.7 Million	1,938,673 Added 138.87%	3,334,664 $41.2 Million
Q4 2019 Feb 12, 2020	BUY	$6.69 - $12.26 $1.16 Million - $2.12 Million	173,188 Added 14.16%	1,395,991 $16.6 Million
Q3 2019 Nov 13, 2019	BUY	$6.45 - $12.5 $139,320 - $270,000	21,600 Added 1.8%	1,222,803 $9.09 Million
Q2 2019 Aug 13, 2019	SELL	$9.03 - $11.99 $119,105 - $158,148	-13,190 Reduced 1.09%	1,201,203 $11.7 Million
Q1 2019 May 13, 2019	BUY	$11.25 - $14.46 $128,970 - $165,769	11,464 Added 0.95%	1,214,393 $14.2 Million
Q4 2018 Feb 12, 2019	SELL	$10.69 - $20.11 $191,318 - $359,908	-17,897 Reduced 1.47%	1,202,929 $14 Million
Q3 2018 Nov 13, 2018	SELL	$12.7 - $20.75 $506,171 - $827,012	-39,856 Reduced 3.16%	1,220,826 $24.9 Million
Q2 2018 Aug 13, 2018	SELL	$10.2 - $13.75 $325,114 - $438,267	-31,874 Reduced 2.47%	1,260,682 $16.3 Million
Q1 2018 May 08, 2018	SELL	$8.25 - $11.8 $138,030 - $197,425	-16,731 Reduced 1.28%	1,292,556 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$7.3 - $9.05 $1.37 Million - $1.69 Million	-187,047 Reduced 12.5%	1,309,287 $10.7 Million
Q3 2017 Nov 15, 2017	BUY	$7.0 - $12.8 $10.5 Million - $19.2 Million	1,496,334	1,496,334 $12.7 Million

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $439M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Unisys Corp Transaction History