Toronto Dominion Bank Unity Software Inc. Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $37,753 - $65,831	2,431 Added 10.33%	25,962 $422,000
Q1 2024 May 14, 2024	SELL	$25.98 - $38.98 $227,974 - $342,049	-8,775 Reduced 27.16%	23,531 $628,000
Q4 2023 Feb 13, 2024	SELL	$25.08 - $42.73 $276,331 - $470,799	-11,018 Reduced 25.43%	32,306 $1.32 Million
Q3 2023 Feb 14, 2024	SELL	$30.45 - $48.5 $339,882 - $541,357	-11,162 Reduced 20.49%	43,324 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $339,882 - $541,357	-11,162 Reduced 20.49%	43,324 $1.36 Million
Q2 2023 Feb 14, 2024	BUY	$24.82 - $44.12 $550,507 - $978,581	22,180 Added 68.66%	54,486 $2.36 Million
Q2 2023 Aug 10, 2023	SELL	$24.82 - $44.12 $353,213 - $627,871	-14,231 Reduced 20.71%	54,486 $2.36 Million
Q1 2023 May 11, 2023	SELL	$26.09 - $42.67 $73,704 - $120,542	-2,825 Reduced 3.95%	68,717 $2.23 Million
Q4 2022 Feb 07, 2023	BUY	$21.5 - $40.95 $668,628 - $1.27 Million	31,099 Added 76.9%	71,542 $2.04 Million
Q3 2022 Nov 09, 2022	SELL	$31.77 - $56.78 $795,711 - $1.42 Million	-25,046 Reduced 38.24%	40,443 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$30.3 - $108.64 $1.3 Million - $4.66 Million	42,894 Added 189.84%	65,489 $2.41 Million
Q1 2022 May 09, 2022	BUY	$74.35 - $138.65 $701,715 - $1.31 Million	9,438 Added 71.73%	22,595 $2.24 Million
Q4 2021 Feb 04, 2022	BUY	$119.85 - $201.12 $142,381 - $238,930	1,188 Added 9.93%	13,157 $1.88 Million
Q3 2021 Nov 08, 2021	BUY	$96.71 - $142.52 $388,677 - $572,787	4,019 Added 50.55%	11,969 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$80.91 - $113.76 $643,234 - $904,392	7,950 New	7,950 $873,000

Others Institutions Holding U

# of Institutions

483

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

$815 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$755 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$716 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$401 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$386 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 $7.05B
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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