State Street Corp UNITY SOFTWARE INC Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Number of Shares
23,875,000
Previous 25,875,000 7.73%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-2,000,000 Reduced 7.73%
23,875,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,000,000 Reduced 3.72%
25,875,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-9,875,000 Reduced 26.87%
26,875,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-8,550,000 Reduced 18.87%
36,750,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
5,300,000 Added 13.25%
45,300,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
4,650,000 Added 13.15%
40,000,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-6,450,000 Reduced 15.43%
35,350,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
41,800,000 New
41,800,000 $0
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