Ubiquiti shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ubiquiti
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Quarterly reported holdings in Ubiquiti by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 140k | 221.71 |
| 2024-06-30 | $20M | 140k | 145.64 |
| 2024-03-31 | $16M | 138k | 115.86 |
| 2023-12-31 | $19M | 138k | 139.57 |
| 2023-09-30 | $7.6M | 53k | 145.29 |
| 2023-06-30 | $9.4M | 54k | 175.79 |
| 2023-03-31 | $15M | 55k | 271.71 |
| 2022-12-31 | $16M | 59k | 273.50 |
| 2022-09-30 | $18M | 62k | 285.71 |
| 2022-06-30 | $14M | 64k | 214.29 |
| 2022-03-31 | $19M | 66k | 291.93 |
| 2021-12-31 | $21M | 68k | 307.69 |
| 2021-09-30 | $0 | 73k | 0.00 |
| 2021-06-30 | $24M | 77k | 312.19 |
| 2021-03-31 | $25M | 83k | 298.29 |
| 2020-12-31 | $23M | 82k | 278.51 |
| 2020-09-30 | $22M | 131k | 166.66 |
| 2020-06-30 | $24M | 132k | 180.00 |
| 2020-03-31 | $12M | 82k | 141.58 |
| 2019-12-31 | $17M | 87k | 188.98 |
| 2019-09-30 | $15M | 127k | 118.26 |