Ubiquiti shares owned by State Street Corporation
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Ubiquiti
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All positions including Ubiquiti held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ubiquiti by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 74k | 145.66 |
| 2024-03-31 | $8.7M | 75k | 115.85 |
| 2023-12-31 | $11M | 76k | 139.56 |
| 2023-09-30 | $11M | 74k | 145.30 |
| 2023-06-30 | $13M | 75k | 175.75 |
| 2023-03-31 | $22M | 82k | 271.69 |
| 2022-12-31 | $23M | 85k | 273.53 |
| 2022-09-30 | $25M | 87k | 293.56 |
| 2022-06-30 | $24M | 95k | 248.21 |
| 2022-03-31 | $31M | 106k | 291.16 |
| 2021-12-31 | $32M | 103k | 306.70 |
| 2021-09-30 | $28M | 92k | 298.67 |
| 2021-06-30 | $31M | 98k | 312.19 |
| 2021-03-31 | $28M | 94k | 298.30 |
| 2020-12-31 | $25M | 90k | 278.51 |
| 2020-09-30 | $15M | 91k | 166.66 |
| 2020-06-30 | $17M | 98k | 174.56 |
| 2020-03-31 | $15M | 105k | 141.58 |
| 2019-12-31 | $22M | 114k | 188.98 |