Alliancebernstein L.P. Unity Software Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Unity Software Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 124,718 shares of U stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,718

Previous 131,758 5.34%

Holding current value

$3.06 Million

Previous $2.14 Million 31.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.93 - $23.19 $98,067 - $163,257	-7,040 Reduced 5.34%	124,718 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $110,200 - $192,159	7,096 Added 5.69%	131,758 $2.14 Million
Q1 2024 May 14, 2024	SELL	$25.98 - $38.98 $234,131 - $351,287	-9,012 Reduced 6.74%	124,662 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $4.15 Million - $7.06 Million	-165,306 Reduced 55.29%	133,674 $5.47 Million
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $4.7 Million - $7.49 Million	154,500 Added 106.94%	298,980 $9.38 Million
Q2 2023 Aug 15, 2023	BUY	$24.82 - $44.12 $1.07 Million - $1.91 Million	43,246 Added 42.72%	144,480 $6.27 Million
Q1 2023 May 15, 2023	SELL	$26.09 - $42.67 $322,837 - $527,998	-12,374 Reduced 10.89%	101,234 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $368,187 - $701,268	17,125 Added 17.75%	113,608 $3.25 Million
Q3 2022 Nov 15, 2022	SELL	$31.77 - $56.78 $4.46 Million - $7.97 Million	-140,434 Reduced 59.28%	96,483 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $2.3 Million - $8.24 Million	75,801 Added 47.05%	236,917 $8.72 Million
Q1 2022 May 13, 2022	SELL	$74.35 - $138.65 $1.18 Million - $2.2 Million	-15,844 Reduced 8.95%	161,116 $16 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $1.6 Million - $2.69 Million	-13,376 Reduced 7.03%	176,960 $25.3 Million
Q3 2021 Nov 10, 2021	BUY	$96.71 - $142.52 $348,446 - $513,499	3,603 Added 1.93%	190,336 $24 Million
Q2 2021 Jul 30, 2021	BUY	$80.91 - $113.76 $7.41 Million - $10.4 Million	91,595 Added 96.28%	186,733 $20.5 Million
Q1 2021 May 06, 2021	BUY	$90.88 - $155.86 $7.22 Million - $12.4 Million	79,431 Added 505.7%	95,138 $9.54 Million
Q4 2020 Feb 08, 2021	BUY	$82.79 - $172.29 $1.3 Million - $2.71 Million	15,707 New	15,707 $2.41 Million

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 $7.36B
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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Alliancebernstein L.P. Unity Software Inc. Transaction History