Russell Investments Group, Ltd. Unity Software Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Unity Software Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 16,702 shares of U stock, worth $411,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,702

Previous 10,935 52.74%

Holding current value

$411,871

Previous $177,000 112.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.93 - $23.19 $80,334 - $133,736	5,767 Added 52.74%	16,702 $377,000
Q2 2024 Aug 08, 2024	SELL	$15.53 - $27.08 $28,218 - $49,204	-1,817 Reduced 14.25%	10,935 $177,000
Q1 2024 May 08, 2024	BUY	$25.98 - $38.98 $28,915 - $43,384	1,113 Added 9.56%	12,752 $340,000
Q4 2023 Feb 05, 2024	SELL	$25.08 - $42.73 $269,108 - $458,492	-10,730 Reduced 47.97%	11,639 $475,000
Q3 2023 Nov 13, 2023	BUY	$30.45 - $48.5 $295,608 - $470,838	9,708 Added 76.68%	22,369 $702,000
Q2 2023 Aug 10, 2023	SELL	$24.82 - $44.12 $2.01 Million - $3.58 Million	-81,163 Reduced 86.51%	12,661 $549,000
Q1 2023 May 09, 2023	SELL	$26.09 - $42.67 $3.27 Million - $5.36 Million	-125,507 Reduced 57.22%	93,824 $3.04 Million
Q4 2022 Feb 08, 2023	SELL	$21.5 - $40.95 $772,452 - $1.47 Million	-35,928 Reduced 14.08%	219,331 $6.27 Million
Q3 2022 Nov 04, 2022	BUY	$31.77 - $56.78 $7.64 Million - $13.6 Million	240,345 Added 1611.54%	255,259 $8.13 Million
Q2 2022 Jul 29, 2022	BUY	$30.3 - $108.64 $315,332 - $1.13 Million	10,407 Added 230.91%	14,914 $557,000
Q1 2022 May 05, 2022	SELL	$74.35 - $138.65 $246,247 - $459,208	-3,312 Reduced 42.36%	4,507 $446,000
Q4 2021 Jan 21, 2022	BUY	$119.85 - $201.12 $220,524 - $370,060	1,840 Added 30.77%	7,819 $1.12 Million
Q3 2021 Nov 08, 2021	BUY	$96.71 - $142.52 $137,038 - $201,950	1,417 Added 31.06%	5,979 $753,000
Q2 2021 Aug 04, 2021	BUY	$80.91 - $113.76 $240,221 - $337,753	2,969 Added 186.38%	4,562 $499,000
Q1 2021 May 10, 2021	BUY	$90.88 - $155.86 $144,771 - $248,284	1,593 New	1,593 $158,000

Others Institutions Holding U

# of Institutions

484

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 $7.41B
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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Russell Investments Group, Ltd. Unity Software Inc. Transaction History