Robeco Institutional Asset Management B.V. Unity Software Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $10,307 - $17,562	411 New	411 $16,000
Q4 2023 Feb 08, 2024	SELL	$25.08 - $42.73 $10,307 - $17,562	-411 Closed	0 $411,000
Q2 2023 Jul 24, 2023	SELL	$24.82 - $44.12 $262,049 - $465,818	-10,558 Reduced 96.25%	411 $17,000
Q1 2023 May 03, 2023	SELL	$26.09 - $42.67 $9,079 - $14,849	-348 Reduced 3.08%	10,969 $355,000
Q4 2022 Feb 06, 2023	SELL	$21.5 - $40.95 $40,205 - $76,576	-1,870 Reduced 14.18%	11,317 $323,000
Q2 2022 Dec 01, 2022	BUY	$30.3 - $108.64 $278,911 - $1 Million	9,205 Added 231.17%	13,187 $485,000
Q2 2022 Jul 27, 2022	BUY	$30.3 - $108.64 $278,911 - $1 Million	9,205 Added 231.17%	13,187 $485,000
Q1 2022 Dec 01, 2022	BUY	$74.35 - $138.65 $104,089 - $194,110	1,400 Added 54.22%	3,982 $395,000
Q1 2022 Apr 26, 2022	BUY	$74.35 - $138.65 $104,089 - $194,110	1,400 Added 54.22%	3,982 $395,000
Q2 2021 Dec 01, 2022	SELL	$80.91 - $113.76 $858,050 - $1.21 Million	-10,605 Reduced 80.42%	2,582 $284,000
Q2 2021 Jul 28, 2021	BUY	$80.91 - $113.76 $208,909 - $293,728	2,582 New	2,582 $284,000

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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