Sumitomo Mitsui Trust Holdings, Inc. Unity Software Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Unity Software Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 7,689,385 shares of U stock, worth $166 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,689,385

Previous 10,415,371 26.17%

Holding current value

$166 Million

Previous $169 Million 2.7%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$13.93 - $23.19 $38 Million - $63.2 Million	-2,725,986 Reduced 26.17%	7,689,385 $174 Million
Q2 2024 Jul 19, 2024	SELL	$15.53 - $27.08 $23.2 Million - $40.5 Million	-1,494,138 Reduced 12.55%	10,415,371 $169 Million
Q1 2024 Apr 19, 2024	BUY	$25.98 - $38.98 $72.2 Million - $108 Million	2,777,884 Added 30.42%	11,909,509 $318 Million
Q4 2023 Jan 30, 2024	BUY	$25.08 - $42.73 $29.3 Million - $50 Million	1,170,058 Added 14.7%	9,131,625 $373 Million
Q3 2023 Oct 30, 2023	SELL	$30.45 - $48.5 $7.01 Million - $11.2 Million	-230,108 Reduced 2.81%	7,961,567 $250 Million
Q2 2023 Jul 31, 2023	BUY	$24.82 - $44.12 $3.66 Million - $6.51 Million	147,552 Added 1.83%	8,191,675 $356 Million
Q1 2023 Apr 27, 2023	BUY	$26.09 - $42.67 $25.8 Million - $42.1 Million	987,473 Added 13.99%	8,044,123 $261 Million
Q4 2022 Jan 30, 2023	SELL	$21.5 - $40.95 $574,351 - $1.09 Million	-26,714 Reduced 0.38%	7,056,650 $202 Million
Q3 2022 Oct 21, 2022	BUY	$31.77 - $56.78 $17.7 Million - $31.7 Million	557,858 Added 8.55%	7,083,364 $226 Million
Q2 2022 Jul 26, 2022	BUY	$30.3 - $108.64 $46.2 Million - $166 Million	1,524,282 Added 30.48%	6,525,506 $240 Million
Q1 2022 Apr 27, 2022	SELL	$74.35 - $138.65 $16.3 Million - $30.4 Million	-218,970 Reduced 4.19%	5,001,224 $496 Million
Q4 2021 Feb 02, 2022	SELL	$119.85 - $201.12 $171 Million - $286 Million	-1,423,297 Reduced 21.42%	5,220,194 $746 Million
Q3 2021 Oct 25, 2021	BUY	$96.71 - $142.52 $145 Million - $214 Million	1,501,792 Added 29.21%	6,643,491 $839 Million
Q2 2021 Aug 02, 2021	BUY	$80.91 - $113.76 $155 Million - $218 Million	1,915,642 Added 59.38%	5,141,699 $565 Million
Q1 2021 Apr 30, 2021	BUY	$90.88 - $155.86 $182 Million - $312 Million	1,999,079 Added 162.93%	3,226,057 $324 Million
Q4 2020 Feb 05, 2021	BUY	$82.79 - $172.29 $75.1 Million - $156 Million	906,833 Added 283.26%	1,226,978 $188 Million
Q3 2020 Oct 30, 2020	BUY	$68.35 - $95.8 $21.9 Million - $30.7 Million	320,145 New	320,145 $27.9 Million

Others Institutions Holding U

# of Institutions

491

Shares Held

275M

Call Options Held

18.5M

Put Options Held

22.8M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Unity Software Inc. Transaction History