Royal London Asset Management LTD Unity Software Inc. Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$15.53 - $27.08 $189,062 - $329,671	12,174 Added 10.01%	133,762 $2.17 Million
Q1 2024 May 14, 2024	BUY	$25.98 - $38.98 $140,837 - $211,310	5,421 Added 4.67%	121,588 $3.25 Million
Q4 2023 Feb 13, 2024	BUY	$25.08 - $42.73 $11,035 - $18,801	440 Added 0.38%	116,167 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $178,985 - $285,083	5,878 Added 5.35%	115,727 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$24.82 - $44.12 $800,618 - $1.42 Million	32,257 Added 41.57%	109,849 $4.77 Million
Q1 2023 May 15, 2023	SELL	$26.09 - $42.67 $7,331 - $11,990	-281 Reduced 0.36%	77,592 $2.52 Million
Q4 2022 Feb 09, 2023	BUY	$21.5 - $40.95 $304,117 - $579,237	14,145 Added 22.2%	77,873 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $216,258 - $386,501	6,807 Added 11.96%	63,728 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $87,506 - $313,752	2,888 Added 5.34%	56,921 $2.1 Million
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $158,068 - $294,769	2,126 Added 4.1%	54,033 $5.36 Million
Q4 2021 Oct 18, 2022	BUY	$119.85 - $201.12 $288,239 - $483,693	2,405 Added 4.86%	51,907 $7.42 Million
Q4 2021 Jan 18, 2022	BUY	$119.85 - $201.12 $288,239 - $483,693	2,405 Added 4.86%	51,907 $7.42 Million
Q3 2021 Oct 18, 2022	BUY	$96.71 - $142.52 $73,016 - $107,602	755 Added 1.55%	49,502 $6.25 Million
Q3 2021 Nov 02, 2021	BUY	$96.71 - $142.52 $73,016 - $107,602	755 Added 1.55%	49,502 $6.25 Million
Q2 2021 Oct 18, 2022	SELL	$80.91 - $113.76 $661,358 - $929,874	-8,174 Reduced 14.36%	48,747 $5.35 Million
Q2 2021 Jul 14, 2021	BUY	$80.91 - $113.76 $3.84 Million - $5.4 Million	47,453 Added 3667.16%	48,747 $5.35 Million
Q1 2021 Oct 17, 2022	SELL	$90.88 - $155.86 $5.06 Million - $8.67 Million	-55,627 Reduced 97.73%	1,294 $130,000
Q1 2021 Apr 13, 2021	BUY	$90.88 - $155.86 $117,598 - $201,682	1,294 New	1,294 $130,000

Others Institutions Holding U

# of Institutions

493

Shares Held

276M

Call Options Held

27.5M

Put Options Held

19.7M

Silver Lake Group, L.L.C. Menlo Park, CA

34.7M
Shares

$677 Million
8.82% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$627 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

31.1M
Shares

$607 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$333 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$321 Million
0.01% of portfolio

View Full List

About Unity Software Inc.

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...

More about U

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