Clearbridge Investments, LLC Unity Software Inc. Transaction History

Clearbridge Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$30.45 - $48.5 $2.68 Million - $4.27 Million	-87,994 Reduced 2.97%	2,874,486 $90.2 Million
Q2 2023 Aug 11, 2023	SELL	$24.82 - $44.12 $5.74 Million - $10.2 Million	-231,193 Reduced 7.24%	2,962,480 $129 Million
Q1 2023 May 12, 2023	SELL	$26.09 - $42.67 $6.34 Million - $10.4 Million	-243,161 Reduced 7.08%	3,193,673 $104 Million
Q4 2022 Feb 10, 2023	SELL	$21.5 - $40.95 $3.96 Million - $7.55 Million	-184,361 Reduced 5.09%	3,436,834 $98.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $21.4 Million - $38.2 Million	-673,055 Reduced 15.67%	3,621,195 $115 Million
Q2 2022 Aug 11, 2022	SELL	$30.3 - $108.64 $3.82 Million - $13.7 Million	-126,120 Reduced 2.85%	4,294,250 $158 Million
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $315 Million - $588 Million	4,241,060 Added 2365.21%	4,420,370 $439 Million
Q4 2021 Feb 11, 2022	BUY	$119.85 - $201.12 $2.41 Million - $4.04 Million	20,100 Added 12.62%	179,310 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$96.71 - $142.52 $1.44 Million - $2.12 Million	14,910 Added 10.33%	159,210 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$80.91 - $113.76 $11.7 Million - $16.4 Million	144,300 New	144,300 $15.8 Million
Q4 2020 Feb 10, 2021	SELL	$82.79 - $172.29 $1.66 Million - $3.45 Million	-20,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$68.35 - $95.8 $1.37 Million - $1.92 Million	20,000 New	20,000 $1.75 Million

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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