A detailed history of Venturi Wealth Management, LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,923 shares of U stock, worth $90,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,923
Previous 3,047 28.75%
Holding current value
$90,542
Previous $49,000 79.59%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$13.93 - $23.19 $12,202 - $20,314
876 Added 28.75%
3,923 $88,000
Q2 2024

Jul 19, 2024

SELL
$15.53 - $27.08 $3,602 - $6,282
-232 Reduced 7.08%
3,047 $49,000
Q1 2024

Apr 23, 2024

BUY
$25.98 - $38.98 $4,546 - $6,821
175 Added 5.64%
3,279 $87,000
Q4 2023

Jan 23, 2024

SELL
$25.08 - $42.73 $2,056 - $3,503
-82 Reduced 2.57%
3,104 $126,000
Q3 2023

Nov 02, 2023

BUY
$30.45 - $48.5 $4,110 - $6,547
135 Added 4.42%
3,186 $100,000
Q2 2023

Jul 24, 2023

BUY
$24.82 - $44.12 $670 - $1,191
27 Added 0.89%
3,051 $132,000
Q1 2023

May 02, 2023

BUY
$26.09 - $42.67 $78,896 - $129,034
3,024 New
3,024 $98,000
Q2 2022

Aug 12, 2022

SELL
$30.3 - $108.64 $93,536 - $335,371
-3,087 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$74.35 - $138.65 $229,518 - $428,012
3,087 New
3,087 $306,000

Others Institutions Holding U

About Unity Software Inc.


  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $6.93B
  • 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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