Abrdn PLC Unity Software Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$15.53 - $27.08 $950,932 - $1.66 Million	-61,232 Reduced 60.18%	40,511 $658,000
Q1 2024 May 08, 2024	BUY	$25.98 - $38.98 $47,179 - $70,787	1,816 Added 1.82%	101,743 $2.72 Million
Q4 2023 Jan 31, 2024	BUY	$25.08 - $42.73 $1.43 Million - $2.44 Million	57,117 Added 133.42%	99,927 $4.09 Million
Q3 2023 Nov 06, 2023	SELL	$30.45 - $48.5 $5,937 - $9,457	-195 Reduced 0.45%	42,810 $1.34 Million
Q2 2023 Jun 20, 2024	SELL	$24.82 - $44.12 $32,563 - $57,885	-1,312 Reduced 2.96%	43,005 $1.87 Million
Q2 2023 Aug 04, 2023	SELL	$24.82 - $44.12 $32,563 - $57,885	-1,312 Reduced 2.96%	43,005 $1.87 Million
Q1 2023 Jun 20, 2024	BUY	$26.09 - $42.67 $540,036 - $883,226	20,699 Added 87.64%	44,317 $1.44 Million
Q1 2023 Apr 28, 2023	BUY	$26.09 - $42.67 $540,036 - $883,226	20,699 Added 87.64%	44,317 $1.44 Million
Q4 2022 Jun 20, 2024	SELL	$21.5 - $40.95 $1.68 Million - $3.2 Million	-78,125 Reduced 76.79%	23,618 $675,000
Q4 2022 Feb 09, 2023	BUY	$21.5 - $40.95 $110,574 - $210,605	5,143 Added 27.84%	23,618 $675,000
Q3 2022 Nov 10, 2022	BUY	$31.77 - $56.78 $224,740 - $401,661	7,074 Added 62.05%	18,475 $589,000
Q2 2022 Aug 05, 2022	BUY	$30.3 - $108.64 $12,029 - $43,130	397 Added 3.61%	11,401 $450,000
Q1 2022 May 04, 2022	SELL	$74.35 - $138.65 $6,914 - $12,894	-93 Reduced 0.84%	11,004 $1.12 Million
Q4 2021 Feb 08, 2022	BUY	$119.85 - $201.12 $98,277 - $164,918	820 Added 7.98%	11,097 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $37,910 - $55,867	-392 Reduced 3.67%	10,277 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$80.91 - $113.76 $863,228 - $1.21 Million	10,669 New	10,669 $1.17 Million

Others Institutions Holding U

# of Institutions

482

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

Silver Lake Group, L.L.C. Menlo Park, CA

34.7M
Shares

$780 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$722 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$685 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$384 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$369 Million
0.01% of portfolio

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.75B
Description
Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...

More about U

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