Lpl Financial LLC Unity Software Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 93,111 shares of U stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,111

Previous 110,845 16.0%

Holding current value

$2.19 Million

Previous $1.8 Million 16.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.93 - $23.19 $247,034 - $411,251	-17,734 Reduced 16.0%	93,111 $2.11 Million
Q2 2024 Aug 07, 2024	SELL	$15.53 - $27.08 $262,705 - $458,085	-16,916 Reduced 13.24%	110,845 $1.8 Million
Q1 2024 May 10, 2024	SELL	$25.98 - $38.98 $311,032 - $466,668	-11,972 Reduced 8.57%	127,761 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $1.06 Million - $1.81 Million	-42,394 Reduced 23.28%	139,733 $5.71 Million
Q3 2023 Nov 13, 2023	BUY	$30.45 - $48.5 $920,290 - $1.47 Million	30,223 Added 19.9%	182,127 $5.72 Million
Q2 2023 Jul 31, 2023	BUY	$24.82 - $44.12 $662,346 - $1.18 Million	26,686 Added 21.31%	151,904 $6.6 Million
Q1 2023 May 10, 2023	BUY	$26.09 - $42.67 $375,930 - $614,832	14,409 Added 13.0%	125,218 $4.06 Million
Q4 2022 Feb 07, 2023	SELL	$21.5 - $40.95 $31,949 - $60,851	-1,486 Reduced 1.32%	110,809 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $8,196 - $14,649	-258 Reduced 0.23%	112,295 $3.58 Million
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $540,794 - $1.94 Million	17,848 Added 18.85%	112,553 $4.18 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $2.2 Million - $4.11 Million	29,607 Added 45.48%	94,705 $9.41 Million
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $1.25 Million - $2.1 Million	10,438 Added 19.1%	65,098 $9.31 Million
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $1.59 Million - $2.35 Million	16,479 Added 43.16%	54,660 $6.9 Million
Q2 2021 Aug 13, 2021	BUY	$80.91 - $113.76 $331,892 - $466,643	4,102 Added 12.04%	38,181 $4.19 Million
Q1 2021 May 14, 2021	BUY	$90.88 - $155.86 $1.5 Million - $2.57 Million	16,520 Added 94.08%	34,079 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$82.79 - $172.29 $1.45 Million - $3.03 Million	17,559 New	17,559 $2.7 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...

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Lpl Financial LLC Unity Software Inc. Transaction History