Argent Trust CO Uber Technologies, Inc Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Uber Technologies, Inc stock. As of the latest transaction made, Argent Trust CO holds 29,187 shares of UBER stock, worth $2.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,187

Previous 29,827 2.15%

Holding current value

$2.19 Million

Previous $2.3 Million 7.62%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$63.52 - $77.16 $40,652 - $49,382	-640 Reduced 2.15%	29,187 $2.12 Million
Q1 2024 May 10, 2024	BUY	$57.58 - $81.39 $33,684 - $47,613	585 Added 2.0%	29,827 $2.3 Million
Q4 2023 Feb 09, 2024	SELL	$40.62 - $63.28 $21,487 - $33,475	-529 Reduced 1.78%	29,242 $1.8 Million
Q3 2023 Nov 08, 2023	BUY	$42.11 - $49.46 $239,648 - $281,476	5,691 Added 23.63%	29,771 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$29.59 - $44.42 $6,953 - $10,438	235 Added 0.99%	24,080 $1.04 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $249,491 - $362,333	-9,838 Reduced 29.21%	23,845 $755,000
Q4 2022 Feb 10, 2023	SELL	$24.39 - $31.57 $212,997 - $275,700	-8,733 Reduced 20.59%	33,683 $832,000
Q3 2022 Nov 10, 2022	SELL	$20.65 - $33.13 $50,943 - $81,731	-2,467 Reduced 5.5%	42,416 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$20.46 - $36.51 $8,409 - $15,005	-411 Reduced 0.91%	44,883 $919,000
Q1 2022 May 11, 2022	SELL	$28.57 - $44.42 $142 - $222	-5 Reduced 0.01%	45,294 $1.62 Million
Q4 2021 Feb 09, 2022	BUY	$35.73 - $48.36 $35,229 - $47,682	986 Added 2.23%	45,299 $1.9 Million
Q3 2021 Nov 09, 2021	BUY	$38.48 - $51.71 $935,371 - $1.26 Million	24,308 Added 121.51%	44,313 $1.99 Million
Q2 2021 Aug 09, 2021	BUY	$43.81 - $60.74 $46,876 - $64,991	1,070 Added 5.65%	20,005 $1 Million
Q1 2021 May 12, 2021	BUY	$48.11 - $63.18 $23,622 - $31,021	491 Added 2.66%	18,935 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$33.41 - $54.86 $35,982 - $59,084	-1,077 Reduced 5.52%	18,444 $940,000
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $2,324 - $2,998	79 Added 0.41%	19,521 $712,000
Q2 2020 Aug 04, 2020	BUY	$22.82 - $37.21 $1,528 - $2,493	67 Added 0.35%	19,442 $604,000
Q1 2020 May 11, 2020	BUY	$14.82 - $41.27 $1,170 - $3,260	79 Added 0.41%	19,375 $541,000
Q4 2019 Feb 11, 2020	BUY	$25.99 - $33.75 $292,101 - $379,316	11,239 Added 139.49%	19,296 $574,000
Q3 2019 Nov 12, 2019	BUY	$30.29 - $44.53 $15,387 - $22,621	508 Added 6.73%	8,057 $245,000
Q2 2019 Aug 13, 2019	BUY	$37.1 - $46.38 $280,067 - $350,122	7,549 New	7,549 $350,000

Others Institutions Holding UBER

# of Institutions

1,967

Shares Held

1.54B

Call Options Held

35.2M

Put Options Held

34.7M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $149B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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