Black Rock Inc. Unity Software Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Unity Software Inc. stock. As of the latest transaction made, Black Rock Inc. holds 16,445,873 shares of U stock, worth $310 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,445,873

Previous 14,804,268 11.09%

Holding current value

$310 Million

Previous $395 Million 32.35%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.53 - $27.08 $25.5 Million - $44.5 Million	1,641,605 Added 11.09%	16,445,873 $267 Million
Q1 2024 May 10, 2024	SELL	$25.98 - $38.98 $9.82 Million - $14.7 Million	-378,080 Reduced 2.49%	14,804,268 $395 Million
Q4 2023 Feb 13, 2024	BUY	$25.08 - $42.73 $2.55 Million - $4.34 Million	101,645 Added 0.67%	15,182,348 $621 Million
Q3 2023 Nov 13, 2023	BUY	$30.45 - $48.5 $11.3 Million - $17.9 Million	369,942 Added 2.51%	15,080,703 $473 Million
Q2 2023 Aug 11, 2023	BUY	$24.82 - $44.12 $17.4 Million - $31 Million	702,621 Added 5.02%	14,710,761 $639 Million
Q1 2023 May 12, 2023	BUY	$26.09 - $42.67 $1.65 Million - $2.7 Million	63,376 Added 0.45%	14,008,140 $454 Million
Q4 2022 Feb 13, 2023	BUY	$21.5 - $40.95 $60.6 Million - $115 Million	2,817,267 Added 25.32%	13,944,764 $399 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $7.97 Million - $14.2 Million	250,855 Added 2.31%	11,127,497 $355 Million
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $74.2 Million - $266 Million	2,448,471 Added 29.05%	10,876,642 $400 Million
Q1 2022 May 12, 2022	BUY	$74.35 - $138.65 $18.8 Million - $35 Million	252,285 Added 3.09%	8,428,171 $836 Million
Q4 2021 Feb 10, 2022	BUY	$119.85 - $201.12 $84 Million - $141 Million	701,113 Added 9.38%	8,175,886 $1.17 Billion
Q3 2021 Nov 09, 2021	BUY	$96.71 - $142.52 $227 Million - $335 Million	2,352,210 Added 45.92%	7,474,773 $944 Million
Q2 2021 Aug 11, 2021	BUY	$80.91 - $113.76 $414 Million - $583 Million	5,122,563 New	5,122,563 $563 Million

Others Institutions Holding U

# of Institutions

476

Shares Held

281M

Call Options Held

24.7M

Put Options Held

17.5M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $5.66B
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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