Hsbc Holdings PLC Unity Software Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Unity Software Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 767,253 shares of U stock, worth $17.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

767,253

Previous 133,748 473.66%

Holding current value

$17.1 Million

Previous $3.57 Million 249.34%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$15.53 - $27.08 $9.84 Million - $17.2 Million	633,505 Added 473.66%	767,253 $12.5 Million
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $611,932 - $918,134	23,554 Added 21.38%	133,748 $3.57 Million
Q4 2023 Feb 12, 2024	BUY	$25.08 - $42.73 $963,347 - $1.64 Million	38,411 Added 53.51%	110,194 $4.51 Million
Q3 2023 Nov 13, 2023	SELL	$30.45 - $48.5 $849,585 - $1.35 Million	-27,901 Reduced 27.99%	71,783 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$24.82 - $44.12 $265,524 - $471,995	10,698 Added 12.02%	99,684 $4.33 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $350,206 - $572,759	13,423 Added 17.76%	88,986 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$21.5 - $40.95 $2.1 Million - $3.99 Million	-97,474 Reduced 56.33%	75,563 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $4.05 Million - $7.23 Million	-127,326 Reduced 42.39%	173,037 $5.58 Million
Q2 2022 Aug 11, 2022	BUY	$30.3 - $108.64 $7.98 Million - $28.6 Million	263,261 Added 709.56%	300,363 $11.1 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $1.14 Million - $2.13 Million	15,386 Added 70.85%	37,102 $3.73 Million
Q4 2021 Feb 11, 2022	SELL	$119.85 - $201.12 $30,921 - $51,888	-258 Reduced 1.17%	21,716 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$96.71 - $142.52 $833,446 - $1.23 Million	-8,618 Reduced 28.17%	21,974 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$80.91 - $113.76 $1.33 Million - $1.87 Million	16,433 Added 116.06%	30,592 $3.36 Million
Q1 2021 May 14, 2021	BUY	$90.88 - $155.86 $1.04 Million - $1.78 Million	11,434 Added 419.6%	14,159 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$82.79 - $172.29 $225,602 - $469,490	2,725 New	2,725 $418,000

Others Institutions Holding U

# of Institutions

508

Shares Held

281M

Call Options Held

18.5M

Put Options Held

22.8M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.71B
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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Hsbc Holdings PLC Unity Software Inc. Transaction History