Blair William & CO Unity Software Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Unity Software Inc. stock. As of the latest transaction made, Blair William & CO holds 209,309 shares of U stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

209,309

Previous 179,210 16.8%

Holding current value

$3.29 Million

Previous $7.33 Million 23.73%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$25.98 - $38.98 $781,972 - $1.17 Million	30,099 Added 16.8%	209,309 $5.59 Million
Q4 2023 Feb 12, 2024	SELL	$25.08 - $42.73 $1.57 Million - $2.68 Million	-62,632 Reduced 25.9%	179,210 $7.33 Million
Q3 2023 Nov 09, 2023	BUY	$30.45 - $48.5 $85,960 - $136,915	2,823 Added 1.18%	241,842 $7.59 Million
Q2 2023 Aug 11, 2023	BUY	$24.82 - $44.12 $214,444 - $381,196	8,640 Added 3.75%	239,019 $10.4 Million
Q1 2023 May 12, 2023	BUY	$26.09 - $42.67 $330,560 - $540,628	12,670 Added 5.82%	230,379 $7.47 Million

Q4 2022 Feb 10, 2023	SELL	$21.5 - $40.95 $945,505 - $1.8 Million	-43,977 Reduced 16.81%	217,709 $6.22 Million
Q3 2022 Nov 09, 2022	BUY	$31.77 - $56.78 $329,518 - $588,922	10,372 Added 4.13%	261,686 $8.34 Million
Q2 2022 Aug 10, 2022	SELL	$30.3 - $108.64 $12.5 Million - $44.8 Million	-411,925 Reduced 62.11%	251,314 $9.25 Million
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $3.21 Million - $5.99 Million	43,214 Added 6.97%	663,239 $65.8 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $1.12 Million - $1.89 Million	-9,373 Reduced 1.49%	620,025 $88.7 Million
Q3 2021 Nov 12, 2021	BUY	$96.71 - $142.52 $19.1 Million - $28.1 Million	197,184 Added 45.62%	629,398 $79.5 Million
Q2 2021 Aug 12, 2021	BUY	$80.91 - $113.76 $24.1 Million - $34 Million	298,437 Added 223.09%	432,214 $47.5 Million
Q1 2021 May 13, 2021	BUY	$90.88 - $155.86 $4.65 Million - $7.97 Million	51,161 Added 61.93%	133,777 $13.4 Million
Q4 2020 Feb 09, 2021	BUY	$82.79 - $172.29 $807,864 - $1.68 Million	9,758 Added 13.39%	82,616 $12.7 Million
Q3 2020 Nov 06, 2020	BUY	$68.35 - $95.8 $4.98 Million - $6.98 Million	72,858 New	72,858 $6.36 Million

Others Institutions Holding U

# of Institutions

535

Shares Held

277M

Call Options Held

15.5M

Put Options Held

17M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $4.72B
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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