Captrust Financial Advisors Unity Software Inc. Transaction History

Captrust Financial Advisors

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $134,628 - $201,994	-5,182 Reduced 34.93%	9,652 $257,000
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $284,081 - $484,002	-11,327 Reduced 43.3%	14,834 $606,000
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $386,075 - $614,931	12,679 Added 94.04%	26,161 $821,000
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $35,045 - $62,297	1,412 Added 11.7%	13,482 $585,000
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $59,146 - $96,732	2,267 Added 23.13%	12,070 $391,000
Q4 2022 Feb 15, 2023	SELL	$21.5 - $40.95 $12,986 - $24,733	-604 Reduced 5.8%	9,803 $280,000
Q3 2022 Nov 16, 2022	BUY	$31.77 - $56.78 $225,598 - $403,194	7,101 Added 214.79%	10,407 $332,000
Q2 2022 Aug 23, 2022	SELL	$30.3 - $108.64 $100,626 - $360,793	-3,321 Reduced 50.11%	3,306 $122,000
Q2 2022 Aug 16, 2022	BUY	$30.3 - $108.64 $119,260 - $427,607	3,936 Added 146.27%	6,627 $244,000
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $59,703 - $111,335	803 Added 42.53%	2,691 $267,000
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $6,471 - $10,860	-54 Reduced 2.78%	1,888 $270,000
Q3 2021 Nov 16, 2021	SELL	$96.71 - $142.52 $12,378 - $18,242	-128 Reduced 6.18%	1,942 $245,000
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $31,231 - $43,911	386 Added 22.92%	2,070 $227,000
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $87,790 - $150,560	966 Added 134.54%	1,684 $169,000
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $14,157 - $29,461	171 Added 31.26%	718 $110,000
Q3 2020 Nov 17, 2020	BUY	$68.35 - $95.8 $37,387 - $52,402	547 New	547 $46,000

482

285M

27.1M

19.4M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $5.41B
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...

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