Asset Management One Co., Ltd. Unity Software Inc. Transaction History

Asset Management One Co., Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$15.53 - $27.08 $5,093 - $8,882	-328 Reduced 0.35%	92,255 $1.5 Million
Q1 2024 May 02, 2024	SELL	$25.98 - $38.98 $120,910 - $181,412	-4,654 Reduced 4.79%	92,583 $2.47 Million
Q4 2023 Jan 24, 2024	BUY	$25.08 - $42.73 $255,113 - $434,649	10,172 Added 11.68%	97,237 $3.98 Million
Q3 2023 Oct 19, 2023	SELL	$30.45 - $48.5 $174,021 - $277,177	-5,715 Reduced 6.16%	87,065 $2.73 Million
Q2 2023 Jul 31, 2023	SELL	$24.82 - $44.12 $153,064 - $272,088	-6,167 Reduced 6.23%	92,780 $4.03 Million
Q1 2023 Apr 25, 2023	BUY	$26.09 - $42.67 $68,694 - $112,350	2,633 Added 2.73%	98,947 $3.21 Million
Q4 2022 Feb 06, 2023	BUY	$21.5 - $40.95 $430,172 - $819,327	20,008 Added 26.22%	96,314 $2.75 Million
Q3 2022 Nov 04, 2022	SELL	$31.77 - $56.78 $166,188 - $297,016	-5,231 Reduced 6.42%	76,306 $2.43 Million
Q2 2022 Jul 29, 2022	BUY	$30.3 - $108.64 $1.77 Million - $6.34 Million	58,401 Added 252.42%	81,537 $3 Million
Q1 2022 May 13, 2022	SELL	$74.35 - $138.65 $37,918 - $70,711	-510 Reduced 2.16%	23,136 $2.3 Million
Q4 2021 Feb 09, 2022	SELL	$119.85 - $201.12 $609,077 - $1.02 Million	-5,082 Reduced 17.69%	23,646 $3.42 Million
Q3 2021 Nov 02, 2021	BUY	$96.71 - $142.52 $290,613 - $428,272	3,005 Added 11.68%	28,728 $3.63 Million
Q2 2021 Aug 03, 2021	BUY	$80.91 - $113.76 $2.08 Million - $2.93 Million	25,723 New	25,723 $2.83 Million

493

276M

27.5M

19.7M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $5.86B
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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