Advisor Group Holdings, Inc. Unity Software Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Unity Software Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42,001 shares of U stock, worth $957,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,001

Previous 59,759 29.72%

Holding current value

$957,622

Previous $971,000 2.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.93 - $23.19 $247,368 - $411,808	-17,758 Reduced 29.72%	42,001 $950,000
Q2 2024 Aug 13, 2024	SELL	$15.53 - $27.08 $53,407 - $93,128	-3,439 Reduced 5.44%	59,759 $971,000
Q1 2024 May 10, 2024	SELL	$25.98 - $38.98 $213,010 - $319,597	-8,199 Reduced 11.48%	63,198 $1.69 Million
Q4 2023 Feb 12, 2024	SELL	$25.08 - $42.73 $856,105 - $1.46 Million	-34,135 Reduced 32.35%	71,397 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$30.45 - $48.5 $869,256 - $1.38 Million	28,547 Added 37.08%	105,532 $3.31 Million
Q2 2023 Aug 10, 2023	SELL	$24.82 - $44.12 $125,787 - $223,600	-5,068 Reduced 6.18%	76,985 $3.34 Million
Q1 2023 May 12, 2023	SELL	$26.09 - $42.67 $398,942 - $652,466	-15,291 Reduced 15.71%	82,053 $2.66 Million
Q4 2022 Feb 10, 2023	BUY	$21.5 - $40.95 $463,905 - $883,578	21,577 Added 28.48%	97,344 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $354,870 - $634,232	-11,170 Reduced 12.85%	75,767 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$30.3 - $108.64 $616,877 - $2.21 Million	20,359 Added 30.58%	86,937 $3.2 Million
Q1 2022 May 04, 2022	BUY	$74.35 - $138.65 $68,327 - $127,419	919 Added 1.4%	66,578 $6.49 Million
Q3 2021 Nov 05, 2021	BUY	$96.71 - $142.52 $62,474 - $92,067	646 Added 0.99%	65,659 $8.29 Million
Q2 2021 Aug 02, 2021	BUY	$80.91 - $113.76 $2.5 Million - $3.51 Million	30,874 Added 90.44%	65,013 $7.14 Million
Q1 2021 May 13, 2021	BUY	$90.88 - $155.86 $2.55 Million - $4.38 Million	28,111 Added 466.34%	34,139 $3.42 Million
Q4 2020 Feb 10, 2021	BUY	$82.79 - $172.29 $435,392 - $906,073	5,259 Added 683.88%	6,028 $924,000
Q3 2020 Nov 12, 2020	BUY	$68.35 - $95.8 $52,561 - $73,670	769 New	769 $67,000

Others Institutions Holding U

# of Institutions

483

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.85B
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...

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Advisor Group Holdings, Inc. Unity Software Inc. Transaction History