Bank Of Montreal Unity Software Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Unity Software Inc. stock. As of the latest transaction made, Bank Of Montreal holds 272,564 shares of U stock, worth $6.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,564

Previous 592,173 53.97%

Holding current value

$6.05 Million

Previous $15.8 Million 71.98%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.53 - $27.08 $4.96 Million - $8.66 Million	-319,609 Reduced 53.97%	272,564 $4.43 Million
Q1 2024 May 13, 2024	BUY	$25.98 - $38.98 $14.3 Million - $21.5 Million	551,634 Added 1360.75%	592,173 $15.8 Million
Q4 2023 Feb 08, 2024	BUY	$25.08 - $42.73 $898,064 - $1.53 Million	35,808 Added 756.88%	40,539 $1.66 Million
Q3 2023 Nov 01, 2023	SELL	$30.45 - $48.5 $165,039 - $262,870	-5,420 Reduced 53.39%	4,731 $148,000
Q2 2023 Aug 02, 2023	SELL	$24.82 - $44.12 $2.01 Million - $3.58 Million	-81,039 Reduced 88.87%	10,151 $440,000
Q1 2023 Jun 13, 2024	SELL	$26.09 - $42.67 $15 Million - $24.5 Million	-573,167 Reduced 96.79%	19,006 $616,000
Q4 2022 Feb 01, 2023	SELL	$21.5 - $40.95 $5.36 Million - $10.2 Million	-249,196 Reduced 73.21%	91,190 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$31.77 - $56.78 $9.4 Million - $16.8 Million	295,761 Added 662.77%	340,386 $11.1 Million
Q2 2022 Aug 11, 2022	SELL	$30.3 - $108.64 $2.5 Million - $8.97 Million	-82,556 Reduced 64.91%	44,625 $2.04 Million
Q1 2022 May 12, 2022	SELL	$74.35 - $138.65 $1.8 Million - $3.36 Million	-24,229 Reduced 16.0%	127,181 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$119.85 - $201.12 $16.3 Million - $27.3 Million	135,776 Added 868.47%	151,410 $22.3 Million
Q3 2021 Nov 12, 2021	SELL	$96.71 - $142.52 $591,961 - $872,364	-6,121 Reduced 28.14%	15,634 $2 Million
Q2 2021 Aug 12, 2021	BUY	$80.91 - $113.76 $1.76 Million - $2.47 Million	21,755 New	21,755 $2.42 Million

Others Institutions Holding U

# of Institutions

494

Shares Held

273M

Call Options Held

18.5M

Put Options Held

22.8M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.67B
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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