Rockefeller Capital Management L.P. Unity Software Inc. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $16,327 - $27,817	-651 Reduced 4.9%	12,635 $516,000
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $361,715 - $576,131	-11,879 Reduced 47.2%	13,286 $417,000
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $461,453 - $820,279	18,592 Added 282.85%	25,165 $1.09 Million
Q1 2023 May 17, 2023	SELL	$26.09 - $42.67 $160,349 - $262,249	-6,146 Reduced 48.32%	6,573 $212,000
Q4 2022 Mar 06, 2023	BUY	$21.5 - $40.95 $53,040 - $101,023	2,467 Added 24.06%	12,719 $362,000
Q3 2022 Nov 02, 2022	SELL	$31.77 - $56.78 $4,765 - $8,517	-150 Reduced 1.44%	10,252 $325,000
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $146,046 - $523,644	4,820 Added 86.35%	10,402 $382,000
Q1 2022 May 13, 2022	SELL	$74.35 - $138.65 $24,981 - $46,586	-336 Reduced 5.68%	5,582 $553,000
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $306,576 - $514,464	2,558 Added 76.13%	5,918 $845,000
Q3 2021 Nov 12, 2021	BUY	$96.71 - $142.52 $245,740 - $362,143	2,541 Added 310.26%	3,360 $423,000
Q2 2021 Aug 10, 2021	BUY	$80.91 - $113.76 $9,628 - $13,537	119 Added 17.0%	819 $89,000
Q1 2021 May 11, 2021	BUY	$90.88 - $155.86 $48,075 - $82,449	529 Added 309.36%	700 $70,000
Q4 2020 Feb 12, 2021	BUY	$82.79 - $172.29 $14,157 - $29,461	171 New	171 $26,000

482

285M

27.1M

19.4M

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...

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