Invesco Ltd. Unity Software Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Unity Software Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,640,717 shares of U stock, worth $65.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,640,717

Previous 556,335 554.41%

Holding current value

$65.5 Million

Previous $9.05 Million 810.38%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.93 - $23.19 $43 Million - $71.5 Million	3,084,382 Added 554.41%	3,640,717 $82.4 Million
Q2 2024 Aug 13, 2024	BUY	$15.53 - $27.08 $935,806 - $1.63 Million	60,258 Added 12.15%	556,335 $9.05 Million
Q1 2024 May 14, 2024	BUY	$25.98 - $38.98 $2.09 Million - $3.14 Million	80,561 Added 19.39%	496,077 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$25.08 - $42.73 $4.39 Million - $7.48 Million	-175,019 Reduced 29.64%	415,516 $17 Million
Q3 2023 Nov 13, 2023	BUY	$30.45 - $48.5 $766,700 - $1.22 Million	25,179 Added 4.45%	590,535 $18.5 Million
Q2 2023 Aug 11, 2023	SELL	$24.82 - $44.12 $118,416 - $210,496	-4,771 Reduced 0.84%	565,356 $24.5 Million
Q1 2023 May 12, 2023	BUY	$26.09 - $42.67 $3.32 Million - $5.43 Million	127,322 Added 28.75%	570,127 $18.5 Million
Q4 2022 Feb 13, 2023	SELL	$21.5 - $40.95 $3.17 Million - $6.04 Million	-147,545 Reduced 24.99%	442,805 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $1.1 Million - $1.97 Million	34,743 Added 6.25%	590,350 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $4.88 Million - $17.5 Million	160,947 Added 40.78%	555,607 $20.5 Million
Q1 2022 May 16, 2022	SELL	$74.35 - $138.65 $10.4 Million - $19.4 Million	-140,204 Reduced 26.21%	394,660 $39.2 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $1.01 Million - $1.69 Million	-8,389 Reduced 1.54%	534,864 $76.5 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $5.3 Million - $7.82 Million	-54,840 Reduced 9.17%	543,253 $68.6 Million
Q2 2021 Aug 17, 2021	BUY	$80.91 - $113.76 $2.32 Million - $3.27 Million	28,714 Added 5.04%	598,093 $65.7 Million
Q1 2021 May 17, 2021	SELL	$90.88 - $155.86 $23.3 Million - $40 Million	-256,431 Reduced 31.05%	569,379 $57.1 Million
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $10.4 Million - $21.6 Million	125,551 Added 17.93%	825,810 $127 Million
Q3 2020 Nov 16, 2020	BUY	$68.35 - $95.8 $47.9 Million - $67.1 Million	700,259 New	700,259 $61.1 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 $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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