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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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All positions including Ubiquiti held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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