Vontobel Holding Ltd. Unity Software Inc. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Unity Software Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 30,582 shares of U stock, worth $665,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,582
Previous 28,095 8.85%
Holding current value
$665,770
Previous $456,000 51.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
BUY
$13.93 - $23.19 $34,643 - $57,673
2,487 Added 8.85%
30,582 $691,000
Q2 2024

Aug 13, 2024
SELL
$15.53 - $27.08 $619,320 - $1.08 Million
-39,879 Reduced 58.67%
28,095 $456,000
Q1 2024

May 10, 2024
BUY
$25.98 - $38.98 $1.03 Million - $1.54 Million
39,591 Added 139.49%
67,974 $1.81 Million
Q4 2023

Jun 03, 2024
SELL
$25.08 - $42.73 $3.28 Million - $5.59 Million
-130,820 Reduced 84.02%
24,880 $1.02 Million
Q4 2023

Jan 29, 2024
SELL
$25.08 - $42.73 $3.28 Million - $5.59 Million
-130,820 Reduced 82.17%
28,383 $1.16 Million
Q3 2023

Jun 03, 2024
BUY
$30.45 - $48.5 $1.72 Million - $2.75 Million
56,627 Added 57.16%
155,700 $4.89 Million
Q3 2023

Oct 10, 2023
BUY
$30.45 - $48.5 $1.72 Million - $2.75 Million
56,627 Added 55.2%
159,203 $5 Million
Q2 2023

Jun 03, 2024
SELL
$24.82 - $44.12 $406,154 - $721,979
-16,364 Reduced 14.18%
99,073 $4.3 Million
Q2 2023

Jul 24, 2023
SELL
$24.82 - $44.12 $981,134 - $1.74 Million
-39,530 Reduced 27.82%
102,576 $4.45 Million
Q1 2023

Jun 03, 2024
BUY
$26.09 - $42.67 $1.24 Million - $2.03 Million
47,463 Added 69.83%
115,437 $3.74 Million
Q1 2023

Apr 12, 2023
BUY
$26.09 - $42.67 $135,459 - $221,542
5,192 Added 3.79%
142,106 $4.61 Million
Q4 2022

Feb 14, 2023
BUY
$21.5 - $40.95 $755,596 - $1.44 Million
35,144 Added 34.53%
136,914 $3.91 Million
Q3 2022

Nov 04, 2022
BUY
$31.77 - $56.78 $714,983 - $1.28 Million
22,505 Added 28.39%
101,770 $3.23 Million
Q2 2022

Jul 27, 2022
BUY
$30.3 - $108.64 $1.15 Million - $4.12 Million
37,934 Added 91.78%
79,265 $3.13 Million
Q1 2022

May 13, 2022
BUY
$74.35 - $138.65 $1.67 Million - $3.12 Million
22,504 Added 119.53%
41,331 $4.18 Million
Q4 2021

Feb 14, 2022
BUY
$119.85 - $201.12 $749,182 - $1.26 Million
6,251 Added 49.71%
18,827 $2.75 Million
Q3 2021

Oct 29, 2021
SELL
$96.71 - $142.52 $969,904 - $1.43 Million
-10,029 Reduced 44.37%
12,576 $1.59 Million
Q2 2021

Aug 06, 2021
BUY
$80.91 - $113.76 $358,997 - $504,753
4,437 Added 24.42%
22,605 $2.51 Million
Q1 2021

May 11, 2021
BUY
$90.88 - $155.86 $707,591 - $1.21 Million
7,786 Added 75.0%
18,168 $1.82 Million
Q4 2020

Feb 12, 2021
BUY
$82.79 - $172.29 $859,525 - $1.79 Million
10,382 New
10,382 $1.3 Million

Others Institutions Holding U

# of Institutions
479
Shares Held
284M
Call Options Held
27.1M
Put Options Held
19.4M
View Full List

About Unity Software Inc.

U Quotes by TradingView
  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $6.54B
  • 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

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email