Charles Schwab Investment Management Inc Unity Software Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Unity Software Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,886,016 shares of U stock, worth $42.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,886,016

Previous 941,307 100.36%

Holding current value

$42.5 Million

Previous $15.3 Million 178.74%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.93 - $23.19 $13.2 Million - $21.9 Million	944,709 Added 100.36%	1,886,016 $42.7 Million
Q2 2024 Aug 12, 2024	BUY	$15.53 - $27.08 $1.25 Million - $2.18 Million	80,493 Added 9.35%	941,307 $15.3 Million
Q1 2024 May 08, 2024	BUY	$25.98 - $38.98 $515,521 - $773,480	19,843 Added 2.36%	860,814 $23 Million
Q4 2023 Feb 06, 2024	BUY	$25.08 - $42.73 $651,954 - $1.11 Million	25,995 Added 3.19%	840,971 $34.4 Million
Q3 2023 Nov 08, 2023	BUY	$30.45 - $48.5 $1.77 Million - $2.82 Million	58,075 Added 7.67%	814,976 $25.6 Million
Q2 2023 Aug 09, 2023	SELL	$24.82 - $44.12 $1.1 Million - $1.96 Million	-44,429 Reduced 5.54%	756,901 $32.9 Million
Q1 2023 May 11, 2023	BUY	$26.09 - $42.67 $238,566 - $390,174	9,144 Added 1.15%	801,330 $26 Million
Q4 2022 Feb 13, 2023	BUY	$21.5 - $40.95 $4.85 Million - $9.24 Million	225,565 Added 39.81%	792,186 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $1.39 Million - $2.48 Million	43,712 Added 8.36%	566,621 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $533,340 - $1.91 Million	17,602 Added 3.48%	522,909 $19.3 Million
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $1.52 Million - $2.84 Million	20,475 Added 4.22%	505,307 $50.1 Million
Q4 2021 Feb 11, 2022	BUY	$119.85 - $201.12 $1.94 Million - $3.26 Million	16,206 Added 3.46%	484,832 $69.3 Million
Q3 2021 Nov 16, 2021	BUY	$96.71 - $142.52 $43.8 Million - $64.6 Million	453,096 Added 2917.55%	468,626 $59.2 Million
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $1.02 Million - $1.44 Million	12,629 Added 435.33%	15,530 $1.71 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $23,901 - $40,991	263 Added 9.97%	2,901 $291,000
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $218,400 - $454,501	2,638 New	2,638 $405,000

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...

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Charles Schwab Investment Management Inc Unity Software Inc. Transaction History