Northern Trust Corp Unity Software Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Unity Software Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,318,323 shares of U stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,318,323
Previous 1,528,402 13.75%
Holding current value
$22.9 Million
Previous $24.9 Million 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$13.93 - $23.19 $2.93 Million - $4.87 Million
-210,079 Reduced 13.75%
1,318,323 $29.8 Million
Q2 2024

Aug 14, 2024
BUY
$15.53 - $27.08 $1.08 Million - $1.88 Million
69,326 Added 4.75%
1,528,402 $24.9 Million
Q1 2024

May 14, 2024
SELL
$25.98 - $38.98 $1.33 Million - $2 Million
-51,288 Reduced 3.4%
1,459,076 $39 Million
Q4 2023

Feb 13, 2024
SELL
$25.08 - $42.73 $1.83 Million - $3.12 Million
-72,962 Reduced 4.61%
1,510,364 $61.8 Million
Q3 2023

Nov 13, 2023
BUY
$30.45 - $48.5 $2.22 Million - $3.53 Million
72,770 Added 4.82%
1,583,326 $49.7 Million
Q2 2023

Aug 11, 2023
BUY
$24.82 - $44.12 $3.26 Million - $5.79 Million
131,179 Added 9.51%
1,510,556 $65.6 Million
Q1 2023

May 15, 2023
BUY
$26.09 - $42.67 $172,585 - $282,262
6,615 Added 0.48%
1,379,377 $44.7 Million
Q4 2022

Feb 13, 2023
BUY
$21.5 - $40.95 $6.33 Million - $12 Million
294,224 Added 27.28%
1,372,762 $39.2 Million
Q3 2022

Nov 14, 2022
SELL
$31.77 - $56.78 $625,900 - $1.12 Million
-19,701 Reduced 1.79%
1,078,538 $34.4 Million
Q2 2022

Aug 12, 2022
BUY
$30.3 - $108.64 $10.5 Million - $37.8 Million
347,779 Added 46.34%
1,098,239 $40.4 Million
Q1 2022

May 13, 2022
BUY
$74.35 - $138.65 $3.91 Million - $7.3 Million
52,630 Added 7.54%
750,460 $74.5 Million
Q4 2021

Feb 08, 2022
SELL
$119.85 - $201.12 $2.75 Million - $4.62 Million
-22,968 Reduced 3.19%
697,830 $99.8 Million
Q3 2021

Nov 15, 2021
BUY
$96.71 - $142.52 $30.5 Million - $45 Million
315,484 Added 77.84%
720,798 $91 Million
Q2 2021

Aug 13, 2021
BUY
$80.91 - $113.76 $20.1 Million - $28.3 Million
248,354 Added 158.23%
405,314 $44.5 Million
Q1 2021

May 12, 2021
SELL
$90.88 - $155.86 $551,096 - $945,135
-6,064 Reduced 3.72%
156,960 $15.7 Million
Q4 2020

Feb 11, 2021
BUY
$82.79 - $172.29 $13.5 Million - $28.1 Million
163,024 New
163,024 $25 Million

Others Institutions Holding U

# of Institutions
480
Shares Held
285M
Call Options Held
27.1M
Put Options Held
19.4M
View Full List

About Unity Software Inc.

U Quotes by TradingView
  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $5.21B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email