Davenport & CO LLC Unity Software Inc. Transaction History

Davenport & CO LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$25.08 - $42.73 $56,580 - $96,398	2,256 Added 13.52%	18,938 $774,000
Q3 2023 Oct 17, 2023	BUY	$30.45 - $48.5 $29,871 - $47,578	981 Added 6.25%	16,682 $523,000
Q2 2023 Jul 20, 2023	SELL	$24.82 - $44.12 $69,520 - $123,580	-2,801 Reduced 15.14%	15,701 $681,000
Q1 2023 Apr 27, 2023	SELL	$26.09 - $42.67 $34,177 - $55,897	-1,310 Reduced 6.61%	18,502 $600,000
Q4 2022 Jan 20, 2023	SELL	$21.5 - $40.95 $35,840 - $68,263	-1,667 Reduced 7.76%	19,812 $0
Q3 2022 Oct 11, 2022	BUY	$31.77 - $56.78 $196,116 - $350,502	6,173 Added 40.33%	21,479 $684,000
Q2 2022 Jul 18, 2022	BUY	$30.3 - $108.64 $121,775 - $436,624	4,019 Added 35.61%	15,306 $564,000
Q1 2022 May 02, 2022	BUY	$74.35 - $138.65 $281,414 - $524,790	3,785 Added 50.45%	11,287 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$119.85 - $201.12 $653,062 - $1.1 Million	5,449 Added 265.42%	7,502 $1.07 Million
Q3 2021 Oct 14, 2021	BUY	$96.71 - $142.52 $198,545 - $292,593	2,053 New	2,053 $259,000

493

276M

27.5M

19.7M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $5.86B
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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