Norges Bank Unity Software Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $184 Million - $321 Million	11,871,316 New	11,871,316 $193 Million
Q4 2023 Feb 09, 2024	BUY	$25.08 - $42.73 $233 Million - $396 Million	9,273,163 New	9,273,163 $379 Million
Q3 2023 Nov 13, 2024	BUY	$30.45 - $48.5 $213 Million - $339 Million	6,991,739 New	6,991,739 $219 Million
Q3 2023 Nov 13, 2023	SELL	$30.45 - $48.5 $162 Million - $258 Million	-5,317,622 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$24.82 - $44.12 $137 Million - $243 Million	-5,518,343 Reduced 46.48%	6,352,973 $276 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $128 Million - $228 Million	-5,158,862 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$26.09 - $42.67 $149 Million - $244 Million	5,728,360 New	5,728,360 $186 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $119 Million - $226 Million	5,518,229 New	5,518,229 $158 Million
Q3 2022 Nov 13, 2023	BUY	$31.77 - $56.78 $169 Million - $302 Million	5,317,622 New	5,317,622 $169 Million
Q2 2022 Aug 14, 2023	BUY	$30.3 - $108.64 $156 Million - $560 Million	5,158,862 New	5,158,862 $190 Million
Q1 2022 May 12, 2023	SELL	$74.35 - $138.65 $302 Million - $562 Million	-4,055,254 Reduced 73.49%	1,462,975 $145 Million
Q1 2022 May 09, 2022	SELL	$74.35 - $138.65 $115 Million - $214 Million	-1,545,710 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$119.85 - $201.12 $185 Million - $311 Million	1,545,710 New	1,545,710 $221 Million
Q3 2021 Nov 14, 2022	BUY	$96.71 - $142.52 $179 Million - $264 Million	1,853,551 New	1,853,551 $234 Million
Q3 2021 Nov 05, 2021	SELL	$96.71 - $142.52 $205 Million - $303 Million	-2,123,320 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$80.91 - $113.76 $172 Million - $242 Million	2,123,320 New	2,123,320 $233 Million
Q2 2021 Aug 10, 2021	SELL	$80.91 - $113.76 $87.3 Million - $123 Million	-1,079,188 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$90.88 - $155.86 $98.1 Million - $168 Million	1,079,188 New	1,079,188 $108 Million
Q1 2021 May 07, 2021	SELL	$90.88 - $155.86 $119 Million - $204 Million	-1,308,481 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$82.79 - $172.29 $108 Million - $225 Million	1,308,481 New	1,308,481 $201 Million
Q4 2020 Feb 10, 2021	SELL	$82.79 - $172.29 $120 Million - $249 Million	-1,446,221 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$68.35 - $95.8 $98.8 Million - $139 Million	1,446,221 New	1,446,221 $126 Million

Others Institutions Holding U

# of Institutions

482

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

$625 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$578 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$549 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$308 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$296 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 $5.41B
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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