A detailed history of Fullerton Fund Management CO Ltd. transactions in Unity Software Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 27,084 shares of U stock, worth $604,514. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,084
Holding current value
$604,514
% of portfolio
0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$13.93 - $23.19 $377,280 - $628,077
27,084 New
27,084 $612,000
Q4 2023

Feb 14, 2024

BUY
$25.08 - $42.73 $173,628 - $295,819
6,923 Added 4.92%
147,518 $6.03 Million
Q3 2023

Nov 14, 2023

BUY
$30.45 - $48.5 $396,306 - $631,227
13,015 Added 10.2%
140,595 $4.41 Million
Q2 2023

Aug 14, 2023

BUY
$24.82 - $44.12 $3.17 Million - $5.63 Million
127,580 New
127,580 $5.54 Million
Q3 2022

Nov 14, 2022

BUY
$31.77 - $56.78 $695,890 - $1.24 Million
21,904 Added 377.39%
27,708 $883,000
Q2 2022

Aug 15, 2022

BUY
$30.3 - $108.64 $175,861 - $630,546
5,804 New
5,804 $214,000

Others Institutions Holding U

About Unity Software Inc.


  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $6.71B
  • 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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