Vanguard Group Inc Unity Software Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Unity Software Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 27,970,642 shares of U stock, worth $625 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,970,642

Previous 26,336,775 6.2%

Holding current value

$625 Million

Previous $703 Million 35.32%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

508

Shares Held

281M

Call Options Held

18.5M

Put Options Held

22.8M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.71B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Unity Software Inc. Transaction History