Neuberger Berman Group LLC Unity Software Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,638,066 shares of U stock, worth $36.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,638,066

Previous 1,634,023 0.25%

Holding current value

$36.8 Million

Previous $26.6 Million 39.46%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $56,318 - $93,757	4,043 Added 0.25%	1,638,066 $37.1 Million
Q2 2024 Nov 14, 2024	SELL	$15.53 - $27.08 $1.18 Million - $2.05 Million	-75,810 Reduced 4.43%	1,634,023 $26.6 Million
Q2 2024 Aug 13, 2024	SELL	$15.53 - $27.08 $1.18 Million - $2.05 Million	-75,810 Reduced 3.54%	2,062,891 $33.5 Million
Q1 2024 Nov 14, 2024	BUY	$25.98 - $38.98 $1.3 Million - $1.95 Million	50,036 Added 3.01%	1,709,833 $45.7 Million
Q1 2024 May 13, 2024	BUY	$25.98 - $38.98 $55.6 Million - $83.4 Million	2,138,701 New	2,138,701 $57.1 Million
Q4 2023 Nov 14, 2024	SELL	$25.08 - $42.73 $10.1 Million - $17.2 Million	-403,094 Reduced 19.54%	1,659,797 $67.9 Million
Q4 2023 Feb 09, 2024	SELL	$25.08 - $42.73 $845,170 - $1.44 Million	-33,699 Reduced 1.99%	1,659,797 $67.9 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $286,595 - $456,482	-9,412 Reduced 0.55%	1,693,496 $53.2 Million
Q2 2023 Aug 11, 2023	SELL	$24.82 - $44.12 $10.8 Million - $19.2 Million	-435,943 Reduced 20.38%	1,702,908 $73.9 Million
Q1 2023 May 12, 2023	BUY	$26.09 - $42.67 $862,378 - $1.41 Million	33,054 Added 1.57%	2,138,851 $69.4 Million
Q4 2022 Feb 13, 2023	BUY	$21.5 - $40.95 $44.5 Million - $84.7 Million	2,068,619 Added 5564.09%	2,105,797 $60.2 Million
Q3 2022 Nov 15, 2022	SELL	$31.77 - $56.78 $19.5 Million - $34.8 Million	-613,152 Reduced 94.28%	37,178 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$30.3 - $108.64 $14.6 Million - $52.3 Million	-481,800 Reduced 42.56%	650,330 $25.7 Million
Q1 2022 May 23, 2022	BUY	$74.35 - $138.65 $48.5 Million - $90.4 Million	651,790 Added 135.69%	1,132,130 $112 Million
Q1 2022 May 13, 2022	SELL	$74.35 - $138.65 $48.7 Million - $90.8 Million	-654,574 Reduced 57.68%	480,340 $47.6 Million
Q4 2021 Feb 11, 2022	BUY	$119.85 - $201.12 $119 Million - $200 Million	993,119 Added 700.39%	1,134,914 $162 Million
Q3 2021 Nov 12, 2021	SELL	$96.71 - $142.52 $8.16 Million - $12 Million	-84,403 Reduced 37.31%	141,795 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$80.91 - $113.76 $7.82 Million - $11 Million	96,625 Added 74.57%	226,198 $24.9 Million
Q1 2021 May 13, 2021	BUY	$90.88 - $155.86 $11 Million - $18.8 Million	120,736 Added 1366.26%	129,573 $13 Million
Q4 2020 Feb 10, 2021	SELL	$82.79 - $172.29 $11 Million - $23 Million	-133,217 Reduced 93.78%	8,837 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$68.35 - $95.8 $9.71 Million - $13.6 Million	142,054 New	142,054 $12.4 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 $6.75B
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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Neuberger Berman Group LLC Unity Software Inc. Transaction History