Price T Rowe Associates Inc Unity Software Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Unity Software Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 702,075 shares of U stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

702,075

Previous 226,826 209.52%

Holding current value

$16 Million

Previous $3.69 Million 330.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $6.62 Million - $11 Million	475,249 Added 209.52%	702,075 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$15.53 - $27.08 $1.97 Million - $3.43 Million	-126,690 Reduced 35.84%	226,826 $3.69 Million
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $5.99 Million - $8.99 Million	230,696 Added 187.83%	353,516 $9.44 Million
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $2.25 Million - $3.84 Million	-89,780 Reduced 42.23%	122,820 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $1.58 Million - $2.52 Million	51,946 Added 32.33%	212,600 $6.67 Million
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $1.17 Million - $2.09 Million	47,294 Added 41.72%	160,654 $6.98 Million
Q1 2023 May 15, 2023	SELL	$26.09 - $42.67 $468,889 - $766,865	-17,972 Reduced 13.68%	113,360 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $817,946 - $1.56 Million	38,044 Added 40.78%	131,332 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $18.9 Million - $33.8 Million	-595,278 Reduced 86.45%	93,288 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $3.59 Million - $12.9 Million	118,379 Added 20.76%	688,566 $25.4 Million
Q1 2022 May 16, 2022	SELL	$74.35 - $138.65 $7.46 Million - $13.9 Million	-100,275 Reduced 14.96%	570,187 $56.6 Million
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $74.7 Million - $125 Million	622,942 Added 1310.9%	670,462 $95.9 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $12.7 Million - $18.7 Million	-130,912 Reduced 73.37%	47,520 $6 Million
Q2 2021 Aug 16, 2021	SELL	$80.91 - $113.76 $29 Million - $40.8 Million	-358,885 Reduced 66.79%	178,432 $19.6 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $48.8 Million - $83.7 Million	537,317 New	537,317 $53.9 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...

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Price T Rowe Associates Inc Unity Software Inc. Transaction History