Raymond James & Associates Unity Software Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Unity Software Inc. stock. As of the latest transaction made, Raymond James & Associates holds 21,006 shares of U stock, worth $474,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,006

Previous 29,641 29.13%

Holding current value

$474,525

Previous $791,000 56.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$15.53 - $27.08 $134,101 - $233,835	-8,635 Reduced 29.13%	21,006 $341,000
Q1 2024 Apr 22, 2024	SELL	$25.98 - $38.98 $1.09 Million - $1.64 Million	-41,949 Reduced 58.6%	29,641 $791,000
Q4 2023 Jan 16, 2024	SELL	$25.08 - $42.73 $1.17 Million - $2 Million	-46,836 Reduced 39.55%	71,590 $2.93 Million
Q3 2023 Oct 24, 2023	BUY	$30.45 - $48.5 $848,641 - $1.35 Million	27,870 Added 30.78%	118,426 $3.72 Million
Q2 2023 Jul 25, 2023	BUY	$24.82 - $44.12 $119,359 - $212,173	4,809 Added 5.61%	90,556 $3.93 Million
Q1 2023 Apr 14, 2023	SELL	$26.09 - $42.67 $76,965 - $125,876	-2,950 Reduced 3.33%	85,747 $2.78 Million
Q4 2022 Feb 08, 2023	SELL	$21.5 - $40.95 $472,484 - $899,917	-21,976 Reduced 19.86%	88,697 $2.54 Million
Q3 2022 Oct 25, 2022	BUY	$31.77 - $56.78 $241,674 - $431,925	7,607 Added 7.38%	110,673 $3.53 Million
Q2 2022 Aug 12, 2022	SELL	$30.3 - $108.64 $1.83 Million - $6.56 Million	-60,341 Reduced 36.93%	103,066 $3.8 Million
Q1 2022 May 11, 2022	BUY	$74.35 - $138.65 $8.51 Million - $15.9 Million	114,506 Added 234.16%	163,407 $16.2 Million
Q4 2021 Feb 08, 2022	SELL	$119.85 - $201.12 $3.58 Million - $6.01 Million	-29,866 Reduced 37.92%	48,901 $6.99 Million
Q3 2021 Nov 02, 2021	SELL	$96.71 - $142.52 $174,658 - $257,391	-1,806 Reduced 2.24%	78,767 $9.94 Million
Q2 2021 Aug 11, 2021	BUY	$80.91 - $113.76 $3.11 Million - $4.37 Million	38,384 Added 90.98%	80,573 $8.85 Million
Q1 2021 May 14, 2021	BUY	$90.88 - $155.86 $2.23 Million - $3.83 Million	24,557 Added 139.28%	42,189 $4.23 Million
Q4 2020 Feb 12, 2021	BUY	$82.79 - $172.29 $1.46 Million - $3.04 Million	17,632 New	17,632 $2.71 Million

Others Institutions Holding U

# of Institutions

508

Shares Held

281M

Call Options Held

18.5M

Put Options Held

22.8M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.79B
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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Raymond James & Associates Unity Software Inc. Transaction History