Nuveen Asset Management, LLC Unity Software Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 828,295 shares of U stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

828,295

Previous 780,669 6.1%

Holding current value

$18.5 Million

Previous $12.7 Million 47.61%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $663,430 - $1.1 Million	47,626 Added 6.1%	828,295 $18.7 Million
Q2 2024 Aug 09, 2024	BUY	$15.53 - $27.08 $206,207 - $359,568	13,278 Added 1.73%	780,669 $12.7 Million
Q1 2024 May 13, 2024	SELL	$25.98 - $38.98 $285,909 - $428,974	-11,005 Reduced 1.41%	767,391 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $4.54 Million - $7.73 Million	-180,941 Reduced 18.86%	778,396 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $844,957 - $1.35 Million	27,749 Added 2.98%	959,337 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $2.19 Million - $3.89 Million	88,275 Added 10.47%	931,588 $40.4 Million
Q1 2023 May 15, 2023	SELL	$26.09 - $42.67 $676,017 - $1.11 Million	-25,911 Reduced 2.98%	843,313 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $6.53 Million - $12.4 Million	303,704 Added 53.7%	869,224 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $1.03 Million - $1.85 Million	32,549 Added 6.11%	565,520 $18 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $3.14 Million - $11.3 Million	103,639 Added 24.14%	532,971 $19.6 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $1.01 Million - $1.88 Million	13,551 Added 3.26%	429,332 $40.4 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $5.86 Million - $9.83 Million	-48,853 Reduced 10.51%	415,781 $59.5 Million
Q3 2021 Nov 12, 2021	SELL	$96.71 - $142.52 $2,514 - $3,705	-26 Reduced 0.01%	464,634 $58.7 Million
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $27.3 Million - $38.4 Million	337,371 Added 265.04%	464,660 $51 Million
Q1 2021 May 17, 2021	SELL	$90.88 - $155.86 $102,330 - $175,498	-1,126 Reduced 0.88%	127,289 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $10.6 Million - $22.1 Million	128,415 New	128,415 $19.7 Million

Others Institutions Holding U

# of Institutions

480

Shares Held

284M

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 $6.71B
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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Nuveen Asset Management, LLC Unity Software Inc. Transaction History