Commonwealth Equity Services, LLC Unity Software Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 67,784 shares of U stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,784

Previous 71,520 5.22%

Holding current value

$1.18 Million

Previous $1.16 Million 31.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$13.93 - $23.19 $52,042 - $86,637	-3,736 Reduced 5.22%	67,784 $1.53 Million
Q2 2024 Jul 31, 2024	SELL	$15.53 - $27.08 $155,703 - $271,504	-10,026 Reduced 12.29%	71,520 $1.16 Million
Q1 2024 Apr 29, 2024	SELL	$25.98 - $38.98 $161,855 - $242,845	-6,230 Reduced 7.1%	81,546 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$25.08 - $42.73 $267,453 - $455,672	-10,664 Reduced 10.83%	87,776 $3.59 Million
Q3 2023 Oct 23, 2023	BUY	$30.45 - $48.5 $120,764 - $192,351	3,966 Added 4.2%	98,440 $3.09 Million
Q2 2023 Aug 10, 2023	BUY	$24.82 - $44.12 $127,996 - $227,526	5,157 Added 5.77%	94,474 $4.1 Million
Q1 2023 May 11, 2023	BUY	$26.09 - $42.67 $136,398 - $223,078	5,228 Added 6.22%	89,317 $2.9 Million
Q4 2022 Feb 07, 2023	BUY	$21.5 - $40.95 $64,500 - $122,850	3,000 Added 3.7%	84,089 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $99,344 - $177,551	3,127 Added 4.01%	81,089 $2.58 Million
Q2 2022 Jul 19, 2022	BUY	$30.3 - $108.64 $552,884 - $1.98 Million	18,247 Added 30.56%	77,962 $2.87 Million
Q1 2022 May 04, 2022	BUY	$74.35 - $138.65 $107,510 - $200,487	1,446 Added 2.48%	59,715 $5.92 Million
Q4 2021 Jan 31, 2022	BUY	$119.85 - $201.12 $2.39 Million - $4.02 Million	19,975 Added 52.16%	58,269 $8.33 Million
Q3 2021 Oct 29, 2021	BUY	$96.71 - $142.52 $248,447 - $366,133	2,569 Added 7.19%	38,294 $4.83 Million
Q2 2021 Aug 11, 2021	BUY	$80.91 - $113.76 $854,490 - $1.2 Million	10,561 Added 41.97%	35,725 $3.92 Million
Q1 2021 May 04, 2021	BUY	$90.88 - $155.86 $1.08 Million - $1.85 Million	11,844 Added 88.92%	25,164 $2.52 Million
Q4 2020 Feb 11, 2021	BUY	$82.79 - $172.29 $864,575 - $1.8 Million	10,443 Added 362.98%	13,320 $2.04 Million
Q3 2020 Nov 05, 2020	BUY	$68.35 - $95.8 $196,642 - $275,616	2,877 New	2,877 $251,000

Others Institutions Holding U

# of Institutions

480

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 $5.21B
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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Commonwealth Equity Services, LLC Unity Software Inc. Transaction History