Metropolitan Life Insurance CO Unity Software Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$74.35 - $138.65 $745,358 - $1.39 Million	-10,025 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$119.85 - $201.12 $1.2 Million - $2.02 Million	10,025 New	10,025 $1.43 Million
Q4 2021 Mar 30, 2023	BUY	$119.85 - $201.12 $5,393 - $9,050	45 Added 0.45%	10,025 $1.43 Million
Q4 2021 Feb 15, 2022	BUY	$119.85 - $201.12 $5,393 - $9,050	45 Added 0.45%	10,025 $1.43 Million
Q3 2021 Jun 21, 2023	BUY	$96.71 - $142.52 $965,165 - $1.42 Million	9,980 New	9,980 $1.26 Million
Q3 2021 Mar 30, 2023	SELL	$96.71 - $142.52 $20,405 - $30,071	-211 Reduced 2.07%	9,980 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $20,405 - $30,071	-211 Reduced 2.07%	9,980 $1.26 Million
Q2 2021 Jun 21, 2023	BUY	$80.91 - $113.76 $824,553 - $1.16 Million	10,191 New	10,191 $1.12 Million
Q2 2021 Mar 30, 2023	BUY	$80.91 - $113.76 $682,314 - $959,338	8,433 Added 479.69%	10,191 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $824,391 - $1.16 Million	10,189 Added 509450.0%	10,191 $1.12 Million
Q1 2021 Jun 26, 2023	BUY	$90.88 - $155.86 $168,855 - $289,587	1,858 New	1,858 $186 Million
Q1 2021 Mar 30, 2023	SELL	$90.88 - $155.86 $14,086 - $24,158	-155 Reduced 8.1%	1,758 $176,000
Q1 2021 May 14, 2021	SELL	$90.88 - $155.86 $173,671 - $297,848	-1,911 Reduced 99.9%	2 $176,000
Q4 2020 Jun 22, 2023	BUY	$82.79 - $172.29 $158,377 - $329,590	1,913 New	1,913 $293,000
Q4 2020 Mar 30, 2023	BUY	$82.79 - $172.29 $158,377 - $329,590	1,913 New	1,913 $293,000
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $158,377 - $329,590	1,913 New	1,913 $294,000

Others Institutions Holding U

# of Institutions

483

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

Silver Lake Group, L.L.C. Menlo Park, CA

34.7M
Shares

$837 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$775 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$735 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$412 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$397 Million
0.01% of portfolio

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...

More about U

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