Envestnet Asset Management Inc Unity Software Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Unity Software Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 41,109 shares of U stock, worth $889,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,109

Previous 47,619 13.67%

Holding current value

$889,187

Previous $774,000 20.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$13.93 - $23.19 $90,684 - $150,966	-6,510 Reduced 13.67%	41,109 $929,000
Q2 2024 Aug 08, 2024	SELL	$15.53 - $27.08 $414,790 - $723,279	-26,709 Reduced 35.93%	47,619 $774,000
Q1 2024 May 13, 2024	SELL	$25.98 - $38.98 $3.05 Million - $4.57 Million	-117,250 Reduced 61.2%	74,328 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$25.08 - $42.73 $1.81 Million - $3.09 Million	-72,304 Reduced 27.4%	191,578 $7.83 Million
Q3 2023 Nov 13, 2023	SELL	$30.45 - $48.5 $2.52 Million - $4.02 Million	-82,821 Reduced 23.89%	263,882 $8.28 Million
Q2 2023 Aug 04, 2023	SELL	$24.82 - $44.12 $307,271 - $546,205	-12,380 Reduced 3.45%	346,703 $15.1 Million
Q1 2023 May 11, 2023	SELL	$26.09 - $42.67 $3.81 Million - $6.24 Million	-146,172 Reduced 28.93%	359,083 $11.6 Million
Q4 2022 Feb 07, 2023	SELL	$21.5 - $40.95 $84,602 - $161,138	-3,935 Reduced 0.77%	505,255 $14.4 Million
Q3 2022 Nov 10, 2022	SELL	$31.77 - $56.78 $2,223 - $3,974	-70 Reduced 0.01%	509,190 $16.2 Million
Q2 2022 Aug 03, 2022	BUY	$30.3 - $108.64 $3.08 Million - $11 Million	101,527 Added 24.9%	509,260 $18.8 Million
Q1 2022 May 04, 2022	BUY	$74.35 - $138.65 $8.44 Million - $15.7 Million	113,579 Added 38.61%	407,733 $40.5 Million
Q4 2021 Feb 04, 2022	BUY	$119.85 - $201.12 $2.47 Million - $4.14 Million	20,606 Added 7.53%	294,154 $42.1 Million
Q3 2021 Oct 07, 2021	BUY	$96.71 - $142.52 $3.41 Million - $5.03 Million	35,301 Added 14.82%	273,548 $34.5 Million
Q2 2021 Aug 04, 2021	BUY	$80.91 - $113.76 $466,365 - $655,712	5,764 Added 2.48%	238,247 $26.2 Million
Q1 2021 May 04, 2021	BUY	$90.88 - $155.86 $19.7 Million - $33.9 Million	217,297 Added 1430.9%	232,483 $23.3 Million
Q4 2020 Feb 02, 2021	BUY	$82.79 - $172.29 $1.26 Million - $2.62 Million	15,186 New	15,186 $2.33 Million

Others Institutions Holding U

# of Institutions

482

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 $6.5B
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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Envestnet Asset Management Inc Unity Software Inc. Transaction History