Rhumbline Advisers Unity Software Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Unity Software Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 312,730 shares of U stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

312,730

Previous 346,892 9.85%

Holding current value

$6.76 Million

Previous $5.64 Million 25.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.93 - $23.19 $475,876 - $792,216	-34,162 Reduced 9.85%	312,730 $7.07 Million
Q2 2024 Aug 01, 2024	SELL	$15.53 - $27.08 $121,817 - $212,415	-7,844 Reduced 2.21%	346,892 $5.64 Million
Q1 2024 May 09, 2024	SELL	$25.98 - $38.98 $89,631 - $134,481	-3,450 Reduced 0.96%	354,736 $9.47 Million
Q4 2023 Feb 08, 2024	BUY	$25.08 - $42.73 $120,885 - $205,958	4,820 Added 1.36%	358,186 $14.6 Million
Q3 2023 Nov 09, 2023	SELL	$30.45 - $48.5 $88,518 - $140,989	-2,907 Reduced 0.82%	353,366 $11.1 Million
Q2 2023 Aug 08, 2023	BUY	$24.82 - $44.12 $1.94 Million - $3.44 Million	77,990 Added 28.03%	356,273 $15.5 Million
Q1 2023 May 11, 2023	BUY	$26.09 - $42.67 $147,799 - $241,725	5,665 Added 2.08%	278,283 $9.03 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $1.09 Million - $2.07 Million	50,610 Added 22.8%	272,618 $7.79 Million
Q3 2022 Nov 10, 2022	BUY	$31.77 - $56.78 $514,642 - $919,779	16,199 Added 7.87%	222,008 $7.07 Million
Q2 2022 Aug 11, 2022	BUY	$30.3 - $108.64 $2.02 Million - $7.26 Million	66,827 Added 48.08%	205,809 $7.58 Million
Q1 2022 May 12, 2022	SELL	$74.35 - $138.65 $619,707 - $1.16 Million	-8,335 Reduced 5.66%	138,982 $13.8 Million
Q4 2021 Feb 10, 2022	BUY	$119.85 - $201.12 $1.34 Million - $2.26 Million	11,221 Added 8.24%	147,317 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$96.71 - $142.52 $29,786 - $43,896	308 Added 0.23%	136,096 $17.2 Million
Q2 2021 Aug 05, 2021	BUY	$80.91 - $113.76 $8.37 Million - $11.8 Million	103,416 Added 319.46%	135,788 $14.9 Million
Q1 2021 May 06, 2021	BUY	$90.88 - $155.86 $428,862 - $735,503	4,719 Added 17.07%	32,372 $3.25 Million
Q4 2020 Feb 10, 2021	BUY	$82.79 - $172.29 $2.29 Million - $4.76 Million	27,653 New	27,653 $4.24 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 $6.5B
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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Rhumbline Advisers Unity Software Inc. Transaction History