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 $85.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,640,717

Previous 556,335 554.41%

Holding current value

$85.7 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 $7.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account