D.A. Davidson & Co. Unity Software Inc. Transaction History

D.A. Davidson & Co.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$15.53 - $27.08 $6,149 - $10,723	-396 Reduced 2.37%	16,340 $265,000
Q1 2024 May 13, 2024	SELL	$25.98 - $38.98 $75,419 - $113,158	-2,903 Reduced 14.78%	16,736 $446,000
Q4 2023 Feb 09, 2024	BUY	$25.08 - $42.73 $57,658 - $98,236	2,299 Added 13.26%	19,639 $803,000
Q3 2023 Nov 08, 2023	BUY	$30.45 - $48.5 $29,475 - $46,948	968 Added 5.91%	17,340 $544,000
Q2 2023 Aug 10, 2023	SELL	$24.82 - $44.12 $28,964 - $51,488	-1,167 Reduced 6.65%	16,372 $710,000
Q1 2023 Apr 25, 2023	BUY	$26.09 - $42.67 $44,848 - $73,349	1,719 Added 10.87%	17,539 $568,000
Q4 2022 Feb 03, 2023	BUY	$21.5 - $40.95 $6,385 - $12,162	297 Added 1.91%	15,820 $452,000
Q3 2022 Nov 07, 2022	SELL	$31.77 - $56.78 $13,661 - $24,415	-430 Reduced 2.7%	15,523 $495,000
Q2 2022 Jul 28, 2022	SELL	$30.3 - $108.64 $24,936 - $89,410	-823 Reduced 4.91%	15,953 $587,000
Q1 2022 May 12, 2022	BUY	$74.35 - $138.65 $72,416 - $135,045	974 Added 6.16%	16,776 $1.66 Million
Q4 2021 Jan 31, 2022	BUY	$119.85 - $201.12 $73,348 - $123,085	612 Added 4.03%	15,802 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $143,904 - $212,069	1,488 Added 10.86%	15,190 $1.92 Million
Q2 2021 Aug 10, 2021	BUY	$80.91 - $113.76 $162,467 - $228,430	2,008 Added 17.17%	13,702 $1.51 Million
Q1 2021 May 07, 2021	BUY	$90.88 - $155.86 $869,448 - $1.49 Million	9,567 Added 449.79%	11,694 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$82.79 - $172.29 $176,094 - $366,460	2,127 New	2,127 $326,000

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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