Sumitomo Mitsui Trust Holdings, Inc. Unity Software Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Unity Software Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 11,909,509 shares of U stock, worth $218 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,909,509

Previous 9,131,625 30.42%

Holding current value

$218 Million

Previous $373 Million 14.84%

% of portfolio

0.22%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$25.98 - $38.98 $72.2 Million - $108 Million	2,777,884 Added 30.42%	11,909,509 $318 Million
Q4 2023 Jan 30, 2024	BUY	$25.08 - $42.73 $29.3 Million - $50 Million	1,170,058 Added 14.7%	9,131,625 $373 Million
Q3 2023 Oct 30, 2023	SELL	$30.45 - $48.5 $7.01 Million - $11.2 Million	-230,108 Reduced 2.81%	7,961,567 $250 Million
Q2 2023 Jul 31, 2023	BUY	$24.82 - $44.12 $3.66 Million - $6.51 Million	147,552 Added 1.83%	8,191,675 $356 Million
Q1 2023 Apr 27, 2023	BUY	$26.09 - $42.67 $25.8 Million - $42.1 Million	987,473 Added 13.99%	8,044,123 $261 Million

Q4 2022 Jan 30, 2023	SELL	$21.5 - $40.95 $574,351 - $1.09 Million	-26,714 Reduced 0.38%	7,056,650 $202 Million
Q3 2022 Oct 21, 2022	BUY	$31.77 - $56.78 $17.7 Million - $31.7 Million	557,858 Added 8.55%	7,083,364 $226 Million
Q2 2022 Jul 26, 2022	BUY	$30.3 - $108.64 $46.2 Million - $166 Million	1,524,282 Added 30.48%	6,525,506 $240 Million
Q1 2022 Apr 27, 2022	SELL	$74.35 - $138.65 $16.3 Million - $30.4 Million	-218,970 Reduced 4.19%	5,001,224 $496 Million
Q4 2021 Feb 02, 2022	SELL	$119.85 - $201.12 $171 Million - $286 Million	-1,423,297 Reduced 21.42%	5,220,194 $746 Million
Q3 2021 Oct 25, 2021	BUY	$96.71 - $142.52 $145 Million - $214 Million	1,501,792 Added 29.21%	6,643,491 $839 Million
Q2 2021 Aug 02, 2021	BUY	$80.91 - $113.76 $155 Million - $218 Million	1,915,642 Added 59.38%	5,141,699 $565 Million
Q1 2021 Apr 30, 2021	BUY	$90.88 - $155.86 $182 Million - $312 Million	1,999,079 Added 162.93%	3,226,057 $324 Million
Q4 2020 Feb 05, 2021	BUY	$82.79 - $172.29 $75.1 Million - $156 Million	906,833 Added 283.26%	1,226,978 $188 Million
Q3 2020 Oct 30, 2020	BUY	$68.35 - $95.8 $21.9 Million - $30.7 Million	320,145 New	320,145 $27.9 Million

Others Institutions Holding U

# of Institutions

535

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 $5.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Unity Software Inc. Transaction History