Whittier Trust CO Unity Software Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Unity Software Inc. stock. As of the latest transaction made, Whittier Trust CO holds 424,949 shares of U stock, worth $9.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

424,949

Previous 424,949 -0.0%

Holding current value

$9.81 Million

Previous $6.91 Million 39.12%

% of portfolio

0.13%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$15.53 - $27.08 $1.48 Million - $2.58 Million	95,414 Added 28.95%	424,949 $6.91 Million
Q4 2023 Jan 11, 2024	SELL	$25.08 - $42.73 $100,320 - $170,920	-4,000 Reduced 1.2%	329,535 $13.5 Million
Q1 2023 Apr 21, 2023	SELL	$26.09 - $42.67 $2,609 - $4,267	-100 Reduced 0.03%	333,535 $10.8 Million
Q4 2022 Jan 25, 2023	BUY	$21.5 - $40.95 $2,150 - $4,095	100 Added 0.03%	333,635 $0
Q3 2022 Oct 21, 2022	SELL	$31.77 - $56.78 $4,765 - $8,517	-150 Reduced 0.04%	333,535 $10.6 Million
Q1 2022 Apr 29, 2022	BUY	$74.35 - $138.65 $6.36 Million - $11.9 Million	85,477 Added 34.44%	333,685 $33.1 Million
Q4 2021 Jan 19, 2022	BUY	$119.85 - $201.12 $8.07 Million - $13.5 Million	67,362 Added 37.25%	248,208 $35.5 Million
Q3 2021 Nov 01, 2021	BUY	$96.71 - $142.52 $2.73 Million - $4.03 Million	28,279 Added 18.54%	180,846 $22.8 Million
Q2 2021 Jul 29, 2021	BUY	$80.91 - $113.76 $11.1 Million - $15.6 Million	137,453 Added 909.44%	152,567 $16.8 Million
Q1 2021 Apr 26, 2021	BUY	$90.88 - $155.86 $1.37 Million - $2.36 Million	15,114 New	15,114 $1.52 Million

Others Institutions Holding U

# of Institutions

484

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 $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...

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Whittier Trust CO Unity Software Inc. Transaction History