Swiss National Bank Unity Software Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Unity Software Inc. stock. As of the latest transaction made, Swiss National Bank holds 535,100 shares of U stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

535,100

Previous 796,300 32.8%

Holding current value

$10.1 Million

Previous $12.9 Million 6.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.93 - $23.19 $3.64 Million - $6.06 Million	-261,200 Reduced 32.8%	535,100 $12.1 Million
Q2 2024 Aug 08, 2024	BUY	$15.53 - $27.08 $878,998 - $1.53 Million	56,600 Added 7.65%	796,300 $12.9 Million
Q1 2024 May 07, 2024	SELL	$25.98 - $38.98 $1.03 Million - $1.55 Million	-39,700 Reduced 5.09%	739,700 $19.7 Million
Q4 2023 Feb 06, 2024	BUY	$25.08 - $42.73 $1.22 Million - $2.08 Million	48,600 Added 6.65%	779,400 $31.9 Million
Q3 2023 Nov 08, 2023	SELL	$30.45 - $48.5 $2.71 Million - $4.32 Million	-89,100 Reduced 10.87%	730,800 $22.9 Million
Q2 2023 Aug 09, 2023	SELL	$24.82 - $44.12 $4.01 Million - $7.12 Million	-161,400 Reduced 16.45%	819,900 $35.6 Million
Q1 2023 May 10, 2023	SELL	$26.09 - $42.67 $626,160 - $1.02 Million	-24,000 Reduced 2.39%	981,300 $31.8 Million
Q4 2022 Feb 08, 2023	BUY	$21.5 - $40.95 $3.69 Million - $7.02 Million	171,400 Added 20.55%	1,005,300 $28.7 Million
Q3 2022 Nov 09, 2022	BUY	$31.77 - $56.78 $149,319 - $266,866	4,700 Added 0.57%	833,900 $26.6 Million
Q2 2022 Aug 09, 2022	BUY	$30.3 - $108.64 $17.6 Million - $63.2 Million	581,400 Added 234.62%	829,200 $30.5 Million
Q1 2022 May 09, 2022	BUY	$74.35 - $138.65 $2.45 Million - $4.58 Million	33,000 Added 15.36%	247,800 $24.6 Million
Q4 2021 Feb 08, 2022	SELL	$119.85 - $201.12 $695,130 - $1.17 Million	-5,800 Reduced 2.63%	214,800 $30.7 Million
Q3 2021 Nov 08, 2021	SELL	$96.71 - $142.52 $580,260 - $855,120	-6,000 Reduced 2.65%	220,600 $27.9 Million
Q2 2021 Aug 06, 2021	BUY	$80.91 - $113.76 $18.3 Million - $25.8 Million	226,600 New	226,600 $24.9 Million

Others Institutions Holding U

# of Institutions

476

Shares Held

281M

Call Options Held

24.7M

Put Options Held

17.5M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $5.66B
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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Swiss National Bank Unity Software Inc. Transaction History