Barclays PLC Unity Software Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Unity Software Inc. stock. As of the latest transaction made, Barclays PLC holds 610,122 shares of U stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,122

Previous 610,122 -0.0%

Holding current value

$13.7 Million

Previous $13.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$13.93 - $23.19 $1.47 Million - $2.45 Million	105,479 Added 20.9%	610,122 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $2.65 Million - $4.62 Million	170,724 Added 51.13%	504,643 $8.2 Million
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $4.92 Million - $7.37 Million	-189,190 Reduced 36.17%	333,919 $8.91 Million
Q4 2023 Feb 15, 2024	SELL	$25.08 - $42.73 $15.1 Million - $25.8 Million	-602,981 Reduced 53.55%	523,109 $21.4 Million
Q3 2023 Nov 07, 2023	BUY	$30.45 - $48.5 $9.21 Million - $14.7 Million	302,570 Added 36.74%	1,126,090 $35.4 Million
Q2 2023 Aug 03, 2023	BUY	$24.82 - $44.12 $3.7 Million - $6.57 Million	149,018 Added 22.09%	823,520 $35.8 Million
Q1 2023 May 04, 2023	SELL	$26.09 - $42.67 $10.4 Million - $17 Million	-398,304 Reduced 37.13%	674,502 $21.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.5 - $40.95 $14.8 Million - $28.2 Million	689,250 Added 179.7%	1,072,806 $30.7 Million
Q3 2022 Nov 03, 2022	SELL	$31.77 - $56.78 $10.8 Million - $19.4 Million	-341,405 Reduced 47.09%	383,556 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $19.2 Million - $68.8 Million	632,859 Added 687.13%	724,961 $26.7 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $6.85 Million - $12.8 Million	92,102 New	92,102 $9.14 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 $6.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account