A detailed history of Price T Rowe Associates Inc transactions in Ubiquiti Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,183 shares of UI stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,183
Previous 6,143 0.65%
Holding current value
$2.1 Million
Previous $895,000 53.18%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$147.13 - $221.72 $5,885 - $8,868
40 Added 0.65%
6,183 $1.37 Million
Q2 2024

Aug 14, 2024

BUY
$104.97 - $152.06 $5,143 - $7,450
49 Added 0.8%
6,143 $895,000
Q1 2024

May 15, 2024

BUY
$108.53 - $137.14 $308,008 - $389,203
2,838 Added 87.16%
6,094 $706,000
Q4 2023

Feb 14, 2024

BUY
$105.82 - $143.37 $33,756 - $45,735
319 Added 10.86%
3,256 $455,000
Q3 2023

Nov 14, 2023

BUY
$139.25 - $187.31 $7,798 - $10,489
56 Added 1.94%
2,937 $427,000
Q2 2023

Aug 14, 2023

SELL
$162.09 - $268.74 $324 - $537
-2 Reduced 0.07%
2,881 $507,000
Q1 2023

May 15, 2023

SELL
$257.19 - $303.31 $6.98 Million - $8.23 Million
-27,139 Reduced 90.4%
2,883 $784,000
Q4 2022

Feb 14, 2023

SELL
$265.13 - $350.16 $355,274 - $469,214
-1,340 Reduced 4.27%
30,022 $8.21 Million
Q3 2022

Nov 14, 2022

SELL
$245.79 - $330.87 $632,417 - $851,328
-2,573 Reduced 7.58%
31,362 $9.21 Million
Q2 2022

Aug 15, 2022

SELL
$221.79 - $299.86 $6.9 Million - $9.33 Million
-31,122 Reduced 47.84%
33,935 $8.42 Million
Q1 2022

May 16, 2022

SELL
$234.07 - $303.98 $12 Million - $15.6 Million
-51,158 Reduced 44.02%
65,057 $18.9 Million
Q4 2021

Feb 14, 2022

SELL
$269.7 - $327.95 $10.3 Million - $12.5 Million
-38,138 Reduced 24.71%
116,215 $35.6 Million
Q3 2021

Nov 15, 2021

SELL
$294.55 - $337.95 $1.4 Million - $1.61 Million
-4,766 Reduced 3.0%
154,353 $46.1 Million
Q2 2021

Aug 16, 2021

SELL
$266.36 - $322.12 $1.67 Million - $2.02 Million
-6,277 Reduced 3.8%
159,119 $49.7 Million
Q1 2021

May 17, 2021

SELL
$243.13 - $389.88 $7.26 Million - $11.6 Million
-29,865 Reduced 15.29%
165,396 $49.3 Million
Q4 2020

Feb 16, 2021

BUY
$165.26 - $281.31 $32.3 Million - $54.9 Million
195,261 New
195,261 $54.4 Million

Others Institutions Holding UI

About Ubiquiti Inc.


  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $20.5B
  • 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...
More about UI
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