Ensign Peak Advisors, Inc Unity Software Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Unity Software Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 747,766 shares of U stock, worth $17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

747,766

Previous 752,916 0.68%

Holding current value

$17 Million

Previous $12.2 Million 38.16%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.93 - $23.19 $71,739 - $119,428	-5,150 Reduced 0.68%	747,766 $16.9 Million
Q2 2024 Aug 13, 2024	SELL	$15.53 - $27.08 $9.62 Million - $16.8 Million	-619,300 Reduced 45.13%	752,916 $12.2 Million
Q1 2024 May 14, 2024	BUY	$25.98 - $38.98 $488,086 - $732,317	18,787 Added 1.39%	1,372,216 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $263,340 - $448,664	10,500 Added 0.78%	1,353,429 $55.3 Million
Q3 2023 Nov 13, 2023	SELL	$30.45 - $48.5 $671,940 - $1.07 Million	-22,067 Reduced 1.62%	1,342,929 $42.2 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $1.12 Million - $1.99 Million	-45,061 Reduced 3.2%	1,364,996 $59.3 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $529,313 - $865,688	20,288 Added 1.46%	1,410,057 $45.7 Million
Q4 2022 Feb 13, 2023	BUY	$21.5 - $40.95 $28.2 Million - $53.7 Million	1,311,743 Added 1681.16%	1,389,769 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $883,206 - $1.58 Million	27,800 Added 55.35%	78,026 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $236,733 - $848,804	7,813 Added 18.42%	50,226 $1.85 Million
Q1 2022 May 16, 2022	SELL	$74.35 - $138.65 $1.48 Million - $2.77 Million	-19,957 Reduced 32.0%	42,413 $4.21 Million
Q4 2021 Feb 11, 2022	BUY	$119.85 - $201.12 $4.06 Million - $6.81 Million	33,870 Added 118.84%	62,370 $8.92 Million
Q3 2021 Nov 12, 2021	BUY	$96.71 - $142.52 $193,420 - $285,040	2,000 Added 7.55%	28,500 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$80.91 - $113.76 $2.14 Million - $3.01 Million	26,500 New	26,500 $2.91 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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Ensign Peak Advisors, Inc Unity Software Inc. Transaction History