Janney Montgomery Scott LLC Unity Software Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 34,241 shares of U stock, worth $658,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,241

Previous 44,595 23.22%

Holding current value

$658,112

Previous $725,000 6.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$13.93 - $23.19 $144,231 - $240,109	-10,354 Reduced 23.22%	34,241 $775,000
Q2 2024 Jul 25, 2024	BUY	$15.53 - $27.08 $455,852 - $794,879	29,353 Added 192.58%	44,595 $725,000
Q1 2024 May 01, 2024	SELL	$25.98 - $38.98 $522,042 - $783,264	-20,094 Reduced 56.87%	15,242 $407,000
Q4 2023 Feb 07, 2024	BUY	$25.08 - $42.73 $187,698 - $319,791	7,484 Added 26.87%	35,336 $1.45 Million
Q3 2023 Nov 08, 2023	SELL	$30.45 - $48.5 $347,404 - $553,336	-11,409 Reduced 29.06%	27,852 $874,000
Q2 2023 Jul 26, 2023	BUY	$24.82 - $44.12 $532,736 - $946,991	21,464 Added 120.6%	39,261 $1.71 Million
Q1 2023 Apr 28, 2023	BUY	$26.09 - $42.67 $132,302 - $216,379	5,071 Added 39.85%	17,797 $577,000
Q4 2022 Feb 01, 2023	BUY	$21.5 - $40.95 $43,408 - $82,678	2,019 Added 18.86%	12,726 $364,000
Q3 2022 Oct 25, 2022	SELL	$31.77 - $56.78 $100,424 - $179,481	-3,161 Reduced 22.79%	10,707 $341,000
Q2 2022 Aug 03, 2022	SELL	$30.3 - $108.64 $40,905 - $146,664	-1,350 Reduced 8.87%	13,868 $511,000
Q1 2022 May 04, 2022	BUY	$74.35 - $138.65 $1.13 Million - $2.11 Million	15,218 New	15,218 $1.51 Million
Q4 2021 Jan 27, 2022	SELL	$119.85 - $201.12 $2.61 Million - $4.38 Million	-21,797 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$96.71 - $142.52 $2.11 Million - $3.11 Million	21,797 New	21,797 $2.75 Million
Q2 2021 Jul 26, 2021	SELL	$80.91 - $113.76 $279,220 - $392,585	-3,451 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$90.88 - $155.86 $17,630 - $30,236	-194 Reduced 5.32%	3,451 $346,000
Q4 2020 Jan 25, 2021	BUY	$82.79 - $172.29 $301,769 - $627,997	3,645 New	3,645 $559,000

Others Institutions Holding U

# of Institutions

494

Shares Held

281M

Call Options Held

18.6M

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 $5.78B
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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Janney Montgomery Scott LLC Unity Software Inc. Transaction History