Asset Dedication, LLC Uber Technologies, Inc Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 229 shares of UBER stock, worth $18,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229

Previous 3,024 92.43%

Holding current value

$18,187

Previous $227,000 94.27%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$59.93 - $86.34 $167,504 - $241,320	-2,795 Reduced 92.43%	229 $13,000
Q3 2024 Oct 15, 2024	BUY	$58.48 - $77.47 $1,520 - $2,014	26 Added 0.87%	3,024 $227,000
Q2 2024 Aug 06, 2024	BUY	$63.52 - $77.16 $4,954 - $6,018	78 Added 2.67%	2,998 $217,000
Q1 2024 Apr 16, 2024	BUY	$57.58 - $81.39 $5,297 - $7,487	92 Added 3.25%	2,920 $225,000
Q4 2023 Feb 08, 2024	BUY	$40.62 - $63.28 $6,580 - $10,251	162 Added 6.08%	2,828 $174,000
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $1,389 - $1,632	33 Added 1.25%	2,666 $123,000
Q1 2023 Apr 21, 2023	SELL	$25.36 - $36.83 $1,902 - $2,762	-75 Reduced 2.77%	2,633 $84,000
Q4 2022 Jan 19, 2023	BUY	$24.39 - $31.57 $1,219 - $1,578	50 Added 1.88%	2,708 $67,000
Q3 2022 Oct 27, 2022	BUY	$20.65 - $33.13 $516 - $828	25 Added 0.95%	2,658 $70,000
Q4 2021 Jan 21, 2022	SELL	$35.73 - $48.36 $34,658 - $46,909	-970 Reduced 26.92%	2,633 $110,000
Q3 2021 Oct 18, 2021	BUY	$38.48 - $51.71 $11,274 - $15,151	293 Added 8.85%	3,603 $161,000
Q2 2021 Jul 21, 2021	BUY	$43.81 - $60.74 $125,909 - $174,566	2,874 Added 659.17%	3,310 $166,000
Q1 2021 May 03, 2021	SELL	$48.11 - $63.18 $618,838 - $812,684	-12,863 Reduced 96.72%	436 $24,000
Q4 2020 Jan 28, 2021	SELL	$33.41 - $54.86 $517,287 - $849,397	-15,483 Reduced 53.79%	13,299 $678,000
Q3 2020 Oct 20, 2020	BUY	$29.42 - $37.95 $840,294 - $1.08 Million	28,562 Added 12982.73%	28,782 $1.05 Million
Q2 2020 Aug 24, 2020	BUY	$22.82 - $37.21 $5,020 - $8,186	220 New	220 $7,000

Others Institutions Holding UBER

# of Institutions

2,182

Shares Held

1.67B

Call Options Held

46.6M

Put Options Held

58.3M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $157B
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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Asset Dedication, LLC Uber Technologies, Inc Transaction History