Manufacturers Life Insurance Company, The Unity Software Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Unity Software Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 86,602 shares of U stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,602

Previous 82,105 5.48%

Holding current value

$2.09 Million

Previous $1.34 Million 46.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.93 - $23.19 $62,643 - $104,285	4,497 Added 5.48%	86,602 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $407,522 - $710,606	26,241 Added 46.97%	82,105 $1.34 Million
Q1 2024 May 14, 2024	BUY	$25.98 - $38.98 $1.03 Million - $1.54 Million	39,549 Added 242.41%	55,864 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$25.08 - $42.73 $752 - $1,281	30 Added 0.18%	16,315 $667,000
Q3 2023 Nov 15, 2023	BUY	$30.45 - $48.5 $239,946 - $382,180	7,880 Added 93.75%	16,285 $511,000
Q2 2023 Aug 11, 2023	SELL	$24.82 - $44.12 $79,126 - $140,654	-3,188 Reduced 27.5%	8,405 $364,000
Q1 2023 May 15, 2023	SELL	$26.09 - $42.67 $64,807 - $105,992	-2,484 Reduced 21.43%	9,109 $295,000
Q4 2022 Aug 11, 2023	BUY	$21.5 - $40.95 $48,160 - $91,728	2,240 Added 23.95%	11,593 $331,000
Q4 2022 Feb 13, 2023	BUY	$21.5 - $40.95 $48,160 - $91,728	2,240 Added 23.95%	11,593 $331,000
Q3 2022 Aug 11, 2023	BUY	$31.77 - $56.78 $53,532 - $95,674	1,685 Added 21.97%	9,353 $297,000
Q3 2022 Nov 03, 2022	BUY	$31.77 - $56.78 $53,532 - $95,674	1,685 Added 21.97%	9,353 $298,000
Q2 2022 Aug 11, 2023	BUY	$30.3 - $108.64 $33,087 - $118,634	1,092 Added 16.61%	7,668 $282,000
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $33,087 - $118,634	1,092 Added 16.61%	7,668 $282,000
Q1 2022 Aug 11, 2023	SELL	$74.35 - $138.65 $188,328 - $351,200	-2,533 Reduced 27.81%	6,576 $652,000
Q1 2022 May 20, 2022	SELL	$74.35 - $138.65 $4,312 - $8,041	-58 Reduced 0.87%	6,576 $652,000
Q4 2021 Feb 16, 2022	SELL	$119.85 - $201.12 $38.6 Million - $64.9 Million	-322,481 Reduced 97.98%	6,634 $948,000
Q3 2021 Nov 12, 2021	BUY	$96.71 - $142.52 $19.8 Million - $29.2 Million	204,753 Added 164.64%	329,115 $41.6 Million
Q2 2021 Aug 12, 2021	BUY	$80.91 - $113.76 $6.71 Million - $9.44 Million	82,985 Added 200.56%	124,362 $13.7 Million
Q1 2021 May 03, 2021	BUY	$90.88 - $155.86 $3.76 Million - $6.45 Million	41,377 New	41,377 $4.15 Million

Others Institutions Holding U

# of Institutions

484

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 $7.24B
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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Manufacturers Life Insurance Company, The Unity Software Inc. Transaction History