Barclays PLC Unity Software Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Unity Software Inc. stock. As of the latest transaction made, Barclays PLC holds 610,122 shares of U stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,122

Previous 610,122 -0.0%

Holding current value

$13.9 Million

Previous $13.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$13.93 - $23.19 $1.47 Million - $2.45 Million	105,479 Added 20.9%	610,122 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $2.65 Million - $4.62 Million	170,724 Added 51.13%	504,643 $8.2 Million
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $4.92 Million - $7.37 Million	-189,190 Reduced 36.17%	333,919 $8.91 Million
Q4 2023 Feb 15, 2024	SELL	$25.08 - $42.73 $15.1 Million - $25.8 Million	-602,981 Reduced 53.55%	523,109 $21.4 Million
Q3 2023 Nov 07, 2023	BUY	$30.45 - $48.5 $9.21 Million - $14.7 Million	302,570 Added 36.74%	1,126,090 $35.4 Million
Q2 2023 Aug 03, 2023	BUY	$24.82 - $44.12 $3.7 Million - $6.57 Million	149,018 Added 22.09%	823,520 $35.8 Million
Q1 2023 May 04, 2023	SELL	$26.09 - $42.67 $10.4 Million - $17 Million	-398,304 Reduced 37.13%	674,502 $21.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.5 - $40.95 $14.8 Million - $28.2 Million	689,250 Added 179.7%	1,072,806 $30.7 Million
Q3 2022 Nov 03, 2022	SELL	$31.77 - $56.78 $10.8 Million - $19.4 Million	-341,405 Reduced 47.09%	383,556 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $19.2 Million - $68.8 Million	632,859 Added 687.13%	724,961 $26.7 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $6.85 Million - $12.8 Million	92,102 New	92,102 $9.14 Million

Others Institutions Holding U

# of Institutions

483

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 $6.85B
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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