Blume Capital Management, Inc. Uber Technologies, Inc Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Blume Capital Management, Inc. holds 163,428 shares of UBER stock, worth $11.4 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

163,428

Previous 162,207 0.75%

Holding current value

$11.4 Million

Previous $11.8 Million 4.19%

% of portfolio

2.84%

Previous 2.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$58.48 - $77.47 $71,404 - $94,590	1,221 Added 0.75%	163,428 $12.3 Million
Q2 2024 Aug 05, 2024	BUY	$63.52 - $77.16 $94,771 - $115,122	1,492 Added 0.93%	162,207 $11.8 Million
Q1 2024 May 02, 2024	SELL	$57.58 - $81.39 $638,274 - $902,208	-11,085 Reduced 6.45%	160,715 $12.4 Million
Q4 2023 May 01, 2024	SELL	$40.62 - $63.28 $80,630 - $125,610	-1,985 Reduced 1.14%	171,800 $10.6 Million
Q4 2023 Feb 06, 2024	SELL	$40.62 - $63.28 $80,630 - $125,610	-1,985 Reduced 1.14%	171,800 $10.6 Million
Q3 2023 May 01, 2024	SELL	$42.11 - $49.46 $103,674 - $121,770	-2,462 Reduced 1.4%	173,785 $7.99 Million
Q3 2023 Nov 03, 2023	SELL	$42.11 - $49.46 $103,674 - $121,770	-2,462 Reduced 1.4%	173,785 $7.99 Million
Q2 2023 May 01, 2024	BUY	$29.59 - $44.42 $588,160 - $882,936	19,877 Added 12.71%	176,247 $7.61 Million
Q2 2023 Aug 10, 2023	BUY	$29.59 - $44.42 $588,160 - $882,936	19,877 Added 12.71%	176,247 $7.61 Million
Q1 2023 May 01, 2024	SELL	$25.36 - $36.83 $391,304 - $568,286	-15,430 Reduced 8.98%	156,370 $4.96 Million
Q1 2023 May 08, 2023	BUY	$25.36 - $36.83 $16,230 - $23,571	640 Added 0.41%	156,370 $4.96 Million
Q4 2022 Feb 07, 2023	BUY	$24.39 - $31.57 $264,143 - $341,903	10,830 Added 7.47%	155,730 $3.85 Million
Q3 2022 Nov 15, 2022	SELL	$20.65 - $33.13 $446,143 - $715,773	-21,605 Reduced 12.98%	144,900 $3.84 Million
Q2 2022 Aug 11, 2022	BUY	$20.46 - $36.51 $844,077 - $1.51 Million	41,255 Added 32.94%	166,505 $3.41 Million
Q1 2022 May 12, 2022	BUY	$28.57 - $44.42 $2.95 Million - $4.59 Million	103,405 Added 473.36%	125,250 $4.47 Million
Q4 2021 Feb 07, 2022	BUY	$35.73 - $48.36 $610,804 - $826,714	17,095 Added 359.89%	21,845 $916,000
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $11,543 - $15,513	300 Added 6.74%	4,750 $213,000
Q2 2021 Aug 10, 2021	SELL	$43.81 - $60.74 $24,095 - $33,407	-550 Reduced 11.0%	4,450 $223,000
Q1 2021 May 10, 2021	SELL	$48.11 - $63.18 $7,216 - $9,477	-150 Reduced 2.91%	5,000 $273,000
Q4 2020 Feb 09, 2021	SELL	$33.41 - $54.86 $5,011 - $8,229	-150 Reduced 2.83%	5,150 $263,000
Q3 2020 Nov 12, 2020	BUY	$29.42 - $37.95 $14,710 - $18,975	500 Added 10.42%	5,300 $193,000
Q2 2020 Aug 06, 2020	SELL	$22.82 - $37.21 $10,269 - $16,744	-450 Reduced 8.57%	4,800 $149,000
Q1 2020 May 07, 2020	BUY	$14.82 - $41.27 $73,359 - $204,286	4,950 Added 1650.0%	5,250 $146,000
Q4 2019 Feb 05, 2020	BUY	$25.99 - $33.75 $7,796 - $10,125	300 New	300 $8,000

Others Institutions Holding UBER

# of Institutions

2,067

Shares Held

1.64B

Call Options Held

42.3M

Put Options Held

43.4M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $139B
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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Blume Capital Management, Inc. Uber Technologies, Inc Transaction History