Td Asset Management Inc Unity Software Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$15.53 - $27.08 $265,671 - $463,257	-17,107 Reduced 44.35%	21,462 $348,000
Q1 2024 May 08, 2024	SELL	$25.98 - $38.98 $27,512 - $41,279	-1,059 Reduced 2.67%	38,569 $1.03 Million
Q4 2023 Feb 12, 2024	BUY	$25.08 - $42.73 $234,999 - $400,380	9,370 Added 30.97%	39,628 $1.62 Million
Q3 2023 Oct 27, 2023	BUY	$30.45 - $48.5 $62,666 - $99,813	2,058 Added 7.3%	30,258 $949,000
Q2 2023 Aug 09, 2023	SELL	$24.82 - $44.12 $101,861 - $181,068	-4,104 Reduced 12.7%	28,200 $1.22 Million
Q1 2023 May 10, 2023	BUY	$26.09 - $42.67 $98,124 - $160,481	3,761 Added 13.18%	32,304 $1.05 Million
Q4 2022 Feb 06, 2023	SELL	$21.5 - $40.95 $239,961 - $457,042	-11,161 Reduced 28.11%	28,543 $816,000
Q3 2022 Nov 07, 2022	SELL	$31.77 - $56.78 $168,444 - $301,047	-5,302 Reduced 11.78%	39,704 $1.26 Million
Q2 2022 Aug 04, 2022	BUY	$30.3 - $108.64 $478,134 - $1.71 Million	15,780 Added 53.99%	45,006 $1.66 Million
Q1 2022 May 10, 2022	BUY	$74.35 - $138.65 $91,301 - $170,262	1,228 Added 4.39%	29,226 $2.9 Million
Q4 2021 Feb 10, 2022	SELL	$119.85 - $201.12 $18,816 - $31,575	-157 Reduced 0.56%	27,998 $4 Million
Q3 2021 Nov 09, 2021	BUY	$96.71 - $142.52 $183,555 - $270,502	1,898 Added 7.23%	28,155 $3.56 Million
Q2 2021 Aug 11, 2021	BUY	$80.91 - $113.76 $1.95 Million - $2.75 Million	24,136 Added 1137.95%	26,257 $2.81 Million
Q1 2021 May 14, 2021	SELL	$90.88 - $155.86 $7.67 Million - $13.2 Million	-84,379 Reduced 97.55%	2,121 $213,000
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $455,345 - $947,595	5,500 Added 6.79%	86,500 $13.3 Million
Q3 2020 Nov 10, 2020	BUY	$68.35 - $95.8 $5.54 Million - $7.76 Million	81,000 New	81,000 $7.07 Million

Others Institutions Holding U

# of Institutions

482

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

Silver Lake Group, L.L.C. Menlo Park, CA

34.7M
Shares

$780 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$722 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$685 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$384 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$369 Million
0.01% of portfolio

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.75B
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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