Vanguard Group Inc Unity Software Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Unity Software Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 30,497,163 shares of U stock, worth $549 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,497,163

Previous 27,970,642 9.03%

Holding current value

$549 Million

Previous $455 Million 51.68%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.93 - $23.19 $35.2 Million - $58.6 Million	2,526,521 Added 9.03%	30,497,163 $690 Million
Q2 2024 Aug 13, 2024	BUY	$15.53 - $27.08 $25.4 Million - $44.2 Million	1,633,867 Added 6.2%	27,970,642 $455 Million
Q1 2024 May 10, 2024	BUY	$25.98 - $38.98 $5.42 Million - $8.13 Million	208,566 Added 0.8%	26,336,775 $703 Million
Q4 2023 Mar 11, 2024	BUY	$25.08 - $42.73 $50 - $85	2 Added 0.0%	26,128,209 $1.07 Billion
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $7.73 Million - $13.2 Million	308,410 Added 1.19%	26,128,207 $1.07 Billion
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $60.1 Million - $95.7 Million	1,972,435 Added 8.27%	25,819,797 $810 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $21.4 Million - $38 Million	-860,510 Reduced 3.48%	23,847,362 $1.04 Billion
Q1 2023 May 15, 2023	SELL	$26.09 - $42.67 $86.1 Million - $141 Million	-3,301,375 Reduced 11.79%	24,707,872 $802 Million
Q4 2022 Feb 10, 2023	BUY	$21.5 - $40.95 $193 Million - $368 Million	8,986,875 Added 47.24%	28,009,247 $801 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $17.5 Million - $31.3 Million	552,115 Added 2.99%	19,022,372 $606 Million
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $36.1 Million - $129 Million	1,191,141 Added 6.89%	18,470,257 $680 Million
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $188 Million - $351 Million	2,531,507 Added 17.17%	17,279,116 $1.71 Billion
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $144 Million - $241 Million	1,200,129 Added 8.86%	14,747,609 $2.11 Billion
Q3 2021 Nov 12, 2021	BUY	$96.71 - $142.52 $334 Million - $492 Million	3,455,382 Added 34.24%	13,547,480 $1.71 Billion
Q2 2021 Aug 13, 2021	BUY	$80.91 - $113.76 $817 Million - $1.15 Billion	10,092,098 New	10,092,098 $1.11 Billion

Others Institutions Holding U

# of Institutions

482

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $5.41B
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...

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Vanguard Group Inc Unity Software Inc. Transaction History