State Street Corp Unity Software Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Unity Software Inc. stock. As of the latest transaction made, State Street Corp holds 6,070,925 shares of U stock, worth $98.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,070,925

Previous 6,016,578 0.9%

Holding current value

$98.7 Million

Previous $246 Million 34.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $1.41 Million - $2.12 Million	54,347 Added 0.9%	6,070,925 $162 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $9.67 Million - $16.5 Million	385,507 Added 6.85%	6,016,578 $246 Million
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $3.57 Million - $5.69 Million	117,356 Added 2.13%	5,631,071 $177 Million
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $8.05 Million - $14.3 Million	324,153 Added 6.25%	5,513,715 $239 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $7.11 Million - $11.6 Million	272,701 Added 5.55%	5,189,562 $168 Million

Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $15.5 Million - $29.5 Million	721,603 Added 17.2%	4,916,861 $141 Million
Q3 2022 Nov 15, 2022	BUY	$31.77 - $56.78 $7.48 Million - $13.4 Million	235,447 Added 5.95%	4,195,258 $134 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $41.3 Million - $148 Million	1,363,422 Added 52.51%	3,959,811 $146 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $12.7 Million - $23.6 Million	170,406 Added 7.02%	2,596,389 $258 Million
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $9.67 Million - $16.2 Million	80,694 Added 3.44%	2,425,983 $347 Million
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $60.8 Million - $89.6 Million	628,350 Added 36.6%	2,345,289 $296 Million
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $117 Million - $165 Million	1,446,914 Added 535.84%	1,716,939 $189 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $1.72 Million - $2.95 Million	18,945 Added 7.55%	270,025 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $20.8 Million - $43.3 Million	251,080 New	251,080 $38.5 Million

Others Institutions Holding U

# of Institutions

534

Shares Held

277M

Call Options Held

15.5M

Put Options Held

17M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $4.89B
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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State Street Corp Unity Software Inc. Transaction History