Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Unity Software Inc. Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$25.98 - $38.98 $97,814 - $146,759	-3,765 Reduced 32.26%	7,905 $211,000
Q4 2023 Feb 06, 2024	BUY	$25.08 - $42.73 $16,703 - $28,458	666 Added 6.05%	11,670 $477,000
Q3 2023 Nov 02, 2023	BUY	$30.45 - $48.5 $20,553 - $32,737	675 Added 6.53%	11,004 $345,000
Q2 2023 Aug 11, 2023	BUY	$24.82 - $44.12 $11,938 - $21,221	481 Added 4.88%	10,329 $448,000
Q1 2023 May 09, 2023	BUY	$26.09 - $42.67 $5,296 - $8,662	203 Added 2.1%	9,848 $319,000
Q4 2022 Feb 07, 2023	SELL	$21.5 - $40.95 $2,128 - $4,054	-99 Reduced 1.02%	9,645 $275,000
Q3 2022 Nov 02, 2022	BUY	$31.77 - $56.78 $28,783 - $51,442	906 Added 10.25%	9,744 $310,000
Q2 2022 Aug 02, 2022	BUY	$30.3 - $108.64 $195,344 - $700,402	6,447 Added 269.64%	8,838 $325,000
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $28,252 - $52,687	380 Added 18.9%	2,391 $237,000
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $241,018 - $404,452	2,011 New	2,011 $288,000

Others Institutions Holding U

# of Institutions

482

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

Silver Lake Group, L.L.C. Menlo Park, CA

34.7M
Shares

$625 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$578 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$549 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$308 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$296 Million
0.01% of portfolio

View Full List

About Unity Software Inc.

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...

More about U

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