Ballentine Partners, LLC Uber Technologies, Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 19,080 shares of UBER stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,080

Previous 16,683 14.37%

Holding current value

$1.42 Million

Previous $1.21 Million 18.32%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$58.48 - $77.47 $140,176 - $185,695	2,397 Added 14.37%	19,080 $1.43 Million
Q2 2024 Aug 06, 2024	SELL	$63.52 - $77.16 $31,887 - $38,734	-502 Reduced 2.92%	16,683 $1.21 Million
Q1 2024 Apr 11, 2024	BUY	$57.58 - $81.39 $189,553 - $267,935	3,292 Added 23.7%	17,185 $1.32 Million
Q4 2023 Jan 23, 2024	SELL	$40.62 - $63.28 $60,036 - $93,527	-1,478 Reduced 9.62%	13,893 $855,000
Q3 2023 Oct 19, 2023	BUY	$42.11 - $49.46 $155,259 - $182,359	3,687 Added 31.56%	15,371 $706,000
Q2 2023 Jul 26, 2023	BUY	$29.59 - $44.42 $54,416 - $81,688	1,839 Added 18.68%	11,684 $504,000
Q1 2023 Apr 27, 2023	BUY	$25.36 - $36.83 $33,703 - $48,947	1,329 Added 15.61%	9,845 $312,000
Q4 2022 Jan 27, 2023	BUY	$24.39 - $31.57 $24,072 - $31,159	987 Added 13.11%	8,516 $0
Q3 2022 Oct 26, 2022	BUY	$20.65 - $33.13 $155,473 - $249,435	7,529 New	7,529 $200,000
Q2 2022 Aug 09, 2022	SELL	$20.46 - $36.51 $139,209 - $248,414	-6,804 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$28.57 - $44.42 $141,564 - $220,101	-4,955 Reduced 42.14%	6,804 $243,000
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $14,291 - $19,344	-400 Reduced 3.29%	11,759 $492,000
Q3 2021 Oct 27, 2021	SELL	$38.48 - $51.71 $153 - $206	-4 Reduced 0.03%	12,159 $545,000
Q2 2021 Aug 12, 2021	SELL	$43.81 - $60.74 $3,548 - $4,919	-81 Reduced 0.66%	12,163 $610,000
Q1 2021 May 11, 2021	BUY	$48.11 - $63.18 $15,058 - $19,775	313 Added 2.62%	12,244 $667,000
Q4 2020 Jan 25, 2021	BUY	$33.41 - $54.86 $55,293 - $90,793	1,655 Added 16.11%	11,931 $608,000
Q3 2020 Oct 22, 2020	BUY	$29.42 - $37.95 $3,736 - $4,819	127 Added 1.25%	10,276 $375,000
Q2 2020 Jul 31, 2020	BUY	$22.82 - $37.21 $57,050 - $93,025	2,500 Added 32.68%	10,149 $316,000
Q1 2020 Apr 23, 2020	BUY	$14.82 - $41.27 $113,358 - $315,674	7,649 New	7,649 $213,000

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $147B
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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Ballentine Partners, LLC Uber Technologies, Inc Transaction History