Cetera Investment Advisers Unity Software Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Unity Software Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 42,235 shares of U stock, worth $938,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,235

Previous 119,938 64.79%

Holding current value

$938,039

Previous $3.2 Million 78.58%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$15.53 - $27.08 $1.21 Million - $2.1 Million	-77,703 Reduced 64.79%	42,235 $686,000
Q1 2024 May 24, 2024	BUY	$25.98 - $38.98 $3.12 Million - $4.68 Million	119,938 New	119,938 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$25.08 - $42.73 $125,826 - $214,376	5,017 Added 22.97%	26,860 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $757,352 - $1.21 Million	-24,872 Reduced 53.24%	21,843 $685,000
Q2 2023 Aug 09, 2023	BUY	$24.82 - $44.12 $223 - $397	9 Added 0.02%	46,715 $2.03 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $37,882 - $61,956	1,452 Added 3.21%	46,706 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $347,590 - $662,038	16,167 Added 55.58%	45,254 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$31.77 - $56.78 $56,137 - $100,330	-1,767 Reduced 5.73%	29,087 $927,000
Q2 2022 Aug 11, 2022	BUY	$30.3 - $108.64 $186,860 - $669,982	6,167 Added 24.98%	30,854 $1.14 Million
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $223,049 - $415,950	3,000 Added 13.83%	24,687 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $234,906 - $394,195	-1,960 Reduced 8.29%	21,687 $3.1 Million
Q3 2021 Nov 16, 2021	BUY	$96.71 - $142.52 $188,971 - $278,484	1,954 Added 9.01%	23,647 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$80.91 - $113.76 $990,419 - $1.39 Million	12,241 Added 129.51%	21,693 $2.38 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $644,611 - $1.11 Million	7,093 Added 300.68%	9,452 $948,000
Q4 2020 Feb 17, 2021	BUY	$82.79 - $172.29 $195,301 - $406,432	2,359 New	2,359 $362,000

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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Cetera Investment Advisers Unity Software Inc. Transaction History