Bank Of America Corp Unity Software Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Unity Software Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,677,458 shares of U stock, worth $40.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,677,458

Previous 989,355 69.55%

Holding current value

$40.4 Million

Previous $16.1 Million 135.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $9.59 Million - $16 Million	688,103 Added 69.55%	1,677,458 $37.9 Million
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $4.22 Million - $7.35 Million	271,534 Added 37.83%	989,355 $16.1 Million
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $51.9 Million - $77.8 Million	-1,995,786 Reduced 73.55%	717,821 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $47 Million - $80 Million	1,872,023 Added 222.44%	2,713,607 $111 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $4.81 Million - $8.56 Million	-193,917 Reduced 18.73%	841,584 $36.5 Million
Q1 2023 May 12, 2023	SELL	$26.09 - $42.67 $2.55 Million - $4.16 Million	-97,570 Reduced 8.61%	1,035,501 $33.6 Million
Q4 2022 Feb 10, 2023	SELL	$21.5 - $40.95 $8.56 Million - $16.3 Million	-397,973 Reduced 25.99%	1,133,071 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $11.4 Million - $20.3 Million	357,792 Added 30.5%	1,531,044 $48.8 Million
Q2 2022 Aug 12, 2022	SELL	$30.3 - $108.64 $6.76 Million - $24.2 Million	-223,146 Reduced 15.98%	1,173,252 $43.2 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $26 Million - $48.5 Million	350,006 Added 33.45%	1,396,398 $139 Million
Q4 2021 Feb 08, 2022	SELL	$119.85 - $201.12 $24.8 Million - $41.6 Million	-206,834 Reduced 16.5%	1,046,392 $150 Million
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $75.9 Million - $112 Million	784,557 Added 167.4%	1,253,226 $158 Million
Q2 2021 Sep 13, 2021	BUY	$80.91 - $113.76 $37.9 Million - $53.3 Million	468,669 New	468,669 $51.5 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 $7.24B
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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Bank Of America Corp Unity Software Inc. Transaction History