Ballast Advisors LLC Uber Technologies, Inc Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Ballast Advisors LLC holds 75,978 shares of UBER stock, worth $4.61 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

75,978

Previous 81,907 7.24%

Holding current value

$4.61 Million

Previous $5.95 Million 4.08%

% of portfolio

1.77%

Previous 1.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$58.48 - $77.47 $346,727 - $459,319	-5,929 Reduced 7.24%	75,978 $5.71 Million
Q2 2024 Jul 26, 2024	SELL	$63.52 - $77.16 $143,428 - $174,227	-2,258 Reduced 2.68%	81,907 $5.95 Million
Q1 2024 May 01, 2024	SELL	$57.58 - $81.39 $308,110 - $435,517	-5,351 Reduced 5.98%	84,165 $6.48 Million
Q4 2023 Jan 30, 2024	SELL	$40.62 - $63.28 $292,951 - $456,375	-7,212 Reduced 7.46%	89,516 $5.51 Million
Q3 2023 Oct 19, 2023	SELL	$42.11 - $49.46 $436,933 - $513,196	-10,376 Reduced 9.69%	96,728 $4.45 Million
Q2 2023 Aug 04, 2023	SELL	$29.59 - $44.42 $210,000 - $315,248	-7,097 Reduced 6.21%	107,104 $4.62 Million
Q1 2023 May 09, 2023	SELL	$25.36 - $36.83 $92,006 - $133,619	-3,628 Reduced 3.08%	114,201 $3.62 Million
Q4 2022 Jan 26, 2023	SELL	$24.39 - $31.57 $29,097 - $37,663	-1,193 Reduced 1.0%	117,829 $0
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $83,095 - $133,315	4,024 Added 3.5%	119,022 $3.15 Million
Q2 2022 Jul 20, 2022	BUY	$20.46 - $36.51 $151,281 - $269,954	7,394 Added 6.87%	114,998 $2.35 Million
Q1 2022 Apr 21, 2022	BUY	$28.57 - $44.42 $52,511 - $81,643	1,838 Added 1.74%	107,604 $3.84 Million
Q4 2021 Feb 04, 2022	BUY	$35.73 - $48.36 $93,576 - $126,654	2,619 Added 2.54%	105,766 $4.44 Million
Q3 2021 Nov 01, 2021	BUY	$38.48 - $51.71 $3.95 Million - $5.3 Million	102,547 Added 17091.17%	103,147 $4.62 Million
Q1 2020 Apr 16, 2020	BUY	$14.82 - $41.27 $8,892 - $24,762	600 New	600 $17,000

Others Institutions Holding UBER

# of Institutions

2,053

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $120B
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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Ballast Advisors LLC Uber Technologies, Inc Transaction History