Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Unity Software Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Unity Software Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 266,228 shares of U stock, worth $6.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,228

Previous 412,269 35.42%

Holding current value

$6.13 Million

Previous $6.7 Million 10.16%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.93 - $23.19 $2.03 Million - $3.39 Million	-146,041 Reduced 35.42%	266,228 $6.02 Million
Q2 2024 Aug 12, 2024	BUY	$15.53 - $27.08 $1.22 Million - $2.13 Million	78,704 Added 23.59%	412,269 $6.7 Million
Q1 2024 May 09, 2024	BUY	$25.98 - $38.98 $545,502 - $818,463	20,997 Added 6.72%	333,565 $8.91 Million
Q4 2023 Feb 08, 2024	SELL	$25.08 - $42.73 $405,493 - $690,858	-16,168 Reduced 4.92%	312,568 $12.8 Million
Q3 2023 Nov 07, 2023	BUY	$30.45 - $48.5 $144,272 - $229,793	4,738 Added 1.46%	328,736 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$24.82 - $44.12 $1.5 Million - $2.67 Million	60,501 Added 22.96%	323,998 $14.1 Million
Q1 2023 May 08, 2023	BUY	$26.09 - $42.67 $368,521 - $602,713	14,125 Added 5.66%	263,497 $8.55 Million
Q4 2022 Feb 07, 2023	BUY	$21.5 - $40.95 $698,814 - $1.33 Million	32,503 Added 14.99%	249,372 $7.13 Million
Q3 2022 Nov 01, 2022	BUY	$31.77 - $56.78 $377,999 - $675,568	11,898 Added 5.8%	216,869 $6.91 Million
Q2 2022 Aug 04, 2022	BUY	$30.3 - $108.64 $4.08 Million - $14.6 Million	134,517 Added 190.93%	204,971 $7.55 Million
Q1 2022 May 09, 2022	BUY	$74.35 - $138.65 $563,275 - $1.05 Million	7,576 Added 12.05%	70,454 $6.99 Million
Q4 2021 Feb 07, 2022	SELL	$119.85 - $201.12 $3.62 Million - $6.07 Million	-30,205 Reduced 32.45%	62,878 $8.72 Million
Q3 2021 Nov 04, 2021	SELL	$96.71 - $142.52 $767,007 - $1.13 Million	-7,931 Reduced 7.85%	93,083 $11.8 Million
Q2 2021 Aug 06, 2021	BUY	$80.91 - $113.76 $5.53 Million - $7.77 Million	68,314 Added 208.91%	101,014 $11.1 Million
Q1 2021 May 06, 2021	BUY	$90.88 - $155.86 $1.46 Million - $2.51 Million	16,100 Added 96.99%	32,700 $3.28 Million
Q4 2020 Feb 09, 2021	BUY	$82.79 - $172.29 $1.37 Million - $2.86 Million	16,600 New	16,600 $2.55 Million

Others Institutions Holding U

# of Institutions

483

Shares Held

282M

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 $6.91B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Unity Software Inc. Transaction History