Latest Institutional Transactions on Ultralife Corp (ULBI)

ULBI Quotes by TradingView

This table provides information on the latest institutional transactions involving Ultralife Corp (ULBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 13, 2024 Q2 2024
Black Rock Inc.

New York, NY
BUY
 -
462K
+ 311.42%
$3.88M - $6.12M
610K $3.4M
Aug 12, 2024 Q2 2024
Eam Investors, LLC

Solana Beach, CA
BUY
 -
73.9K
New
$622K - $979K
73.9K $412K
Aug 12, 2024 Q2 2024
Amalgamated Bank

New York, NY
BUY
 -
348
New
$2.93K - $4.61K
348 $1.94K
Aug 07, 2024 Q2 2024
Clari Vest Asset Management LLC

San Diego, CA
BUY
 -
1.86K
+ 2.88%
$15.7K - $24.7K
66.7K $372K
Jul 31, 2024 Q2 2024
D.A. Davidson & Co.

SELL
 -
-11.7K
- 34.64%
$98.1K - $155K
22K $123K
Jul 29, 2024 Q2 2024
Innealta Capital, LLC

Austin, TX
BUY
 -
813
New
$6.84K - $10.8K
813 $4.54K
Jul 25, 2024 Q2 2024
Bailard, Inc.

SELL
 -
-8.17K
- 29.92%
$68.7K - $108K
19.1K $107K
Jul 23, 2024 Q2 2024
Global Retirement Partners, LLC

BUY
 -
40
New
$336 - $530
40 $223
Q1 2024
May 15, 2024 Q1 2024
Hsbc Holdings PLC

London, X0
BUY
 -
10.6K
New
$68.8K - $104K
10.6K $59.2K
May 14, 2024 Q1 2024
Macquarie Group LTD

Australia, C3
BUY
 -
163
New
$1.06K - $1.6K
163 $910
May 13, 2024 Q1 2024
O'Shaughnessy Asset Management, LLC

Stamford, CT
BUY
 -
11.3K
New
$73.4K - $111K
11.3K $63.2K
Q4 2023
Feb 26, 2024 Q4 2023
Virtu Financial LLC

New York, NY
BUY
 -
10.5K
New
$70.1K - $119K
10.5K $58.5K
Feb 13, 2024 Q4 2023
First Trust Advisors LP

Wheaton, IL
SELL
 -
-3.86K
- 4.52%
$25.8K - $43.9K
81.7K $456K
Feb 05, 2024 Q4 2023
Victory Capital Management Inc

BUY
 -
8.7K
New
$58.1K - $98.9K
8.7K $48.5K
Feb 02, 2024 Q4 2023
Simplex Trading, LLC

BUY
 -
1.51K
New
$10.1K - $17.2K
1.51K $8.45K
Q3 2023
Nov 13, 2023 Q3 2023
Algert Global LLC

San Francisco, CA
BUY
 -
10.9K
New
$52.8K - $114K
10.9K $60.8K
Nov 07, 2023 Q3 2023
Dorsey Wright & Associates

BUY
 -
2.4K
New
$11.6K - $25K
2.4K $13.4K
Q2 2023
Jul 27, 2023 Q2 2023
Ea Series Trust

Havertown, PA
BUY
 -
24.6K
New
$95.6K - $126K
24.6K $137K
Jul 25, 2023 Q2 2023
Fifth Third Bancorp

BUY
 -
1.85K
New
$7.2K - $9.49K
1.85K $10.3K
Q1 2023
May 01, 2023 Q1 2023
Cutler Group LP

BUY
 -
100
New
$375 - $420
100 $558
Apr 20, 2023 Q1 2023
Shikiar Asset Management Inc

SELL
 -
-7.5K
- 42.86%
$28.1K - $31.5K
10K $55.8K
Q4 2022
Feb 14, 2023 Q4 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
17.8K
New
$65.8K - $102K
17.8K $99.2K
Q3 2022
Nov 14, 2022 Q3 2022
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-10.3K
Closed
$43.9K - $54.3K
0 $0
Oct 24, 2022 Q3 2022
Annex Advisory Services, LLC

SELL
 -
-2.1K
- 10.0%
$9K - $11.1K
18.9K $106K
Q2 2022
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-137
Closed
$619 - $748
0 $0
Jul 20, 2022 Q2 2022
Monarch Partners Asset Management LLC

SELL
 -
-4.22K
- 1.03%
$19.1K - $23K
407K $2.27M
Jul 13, 2022 Q2 2022
Acg Wealth

BUY
 -
1K
New
$4.52K - $5.46K
1K $5.58K
Q1 2022
May 13, 2022 Q1 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
1.85K
New
$8.36K - $11.4K
1.85K $10.3K
Q4 2021
Feb 14, 2022 Q4 2021
Ergoteles LLC

New York, NY
SELL
 -
-12.4K
Closed
$63.3K - $88.7K
0 $0
Feb 11, 2022 Q4 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-61
Closed
$311 - $436
0 $0
Feb 11, 2022 Q4 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-14K
Closed
$71.4K - $100K
0 $0
Feb 11, 2022 Q4 2021
Bank Of Montreal

Toronto, A6
SELL
 -
-153K
Closed
$782K - $1.1M
0 $0
Feb 11, 2022 Q4 2021
Morgan Dempsey Capital Management LLC

Menomonee Falls, WI
SELL
 -
-9.46K
Closed
$48.3K - $67.7K
0 $0
Feb 07, 2022 Q4 2021
Koss Olinger Consulting, LLC

SELL
 -
-14.8K
Closed
$75.5K - $106K
0 $0
Jan 18, 2022 Q4 2021
Cutler Group LP

SELL
 PUT
-2.9K
Closed
$14.8K - $20.7K
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Northern Oak Wealth Management Inc

Milwaukee, WI
SELL
 -
-300
Closed
$2.12K - $2.58K
0 $0
Nov 12, 2021 Q3 2021
Martingale Asset Management L P

Boston, MA
SELL
 -
-10.1K
Closed
$71.5K - $86.9K
0 $0
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-45
Closed
$319 - $387
0 $0
Nov 04, 2021 Q3 2021
Hancock Whitney Corp

SELL
 -
-14K
Closed
$99K - $120K
0 $0
Q2 2021
Aug 20, 2021 Q2 2021
Denali Advisors LLC

SELL
 -
-3.51K
Closed
$27K - $36.9K
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Capital Management LLC

Richmond, VA
SELL
 -
-200
Closed
$1.54K - $2.1K
0 $0
Aug 13, 2021 Q2 2021
Franklin Resources Inc

San Mateo, CA
SELL
 -
-120K
Closed
$920K - $1.26M
0 $0
Aug 13, 2021 Q2 2021
Mackay Shields LLC

SELL
 -
-10.1K
Closed
$77.7K - $106K
0 $0
Aug 13, 2021 Q2 2021
American International Group, Inc.

New York, NY
SELL
 -
-5.3K
Closed
$40.7K - $55.6K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-20.2K
Closed
$155K - $212K
0 $0
Aug 11, 2021 Q2 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-12.5K
Closed
$96.1K - $131K
0 $0
Jul 13, 2021 Q2 2021
Bard Financial Services, Inc.

SELL
 -
-10K
- 33.33%
$76.9K - $105K
20K $112K
Q1 2021
Mar 22, 2023 Q1 2021
American Portfolios Advisors

Holbrook, NY
BUY
 -
600
+ 240.0%
$3.52K - $5.14K
850 $4.74K
May 13, 2021 Q1 2021
Brandywine Global Investment Management, LLC

Philadelphia, PA
SELL
 -
-12.6K
Closed
$73.9K - $108K
0 $0

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