Bnp Paribas Asset Management Holding S.A. Uber Technologies, Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 373,460 shares of UBER stock, worth $27.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

373,460

Previous 309,091 20.83%

Holding current value

$27.8 Million

Previous $23.8 Million 14.06%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$63.52 - $77.16 $4.09 Million - $4.97 Million	64,369 Added 20.83%	373,460 $27.1 Million
Q1 2024 May 08, 2024	BUY	$57.58 - $81.39 $6.31 Million - $8.91 Million	109,532 Added 54.89%	309,091 $23.8 Million
Q4 2023 Feb 09, 2024	BUY	$40.62 - $63.28 $5.62 Million - $8.75 Million	138,263 Added 225.57%	199,559 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $419,036 - $492,176	-9,951 Reduced 13.97%	61,296 $2.82 Million
Q2 2023 Aug 08, 2023	BUY	$29.59 - $44.42 $493,945 - $741,503	16,693 Added 30.6%	71,247 $3.08 Million
Q1 2023 May 08, 2023	BUY	$25.36 - $36.83 $14,505 - $21,066	572 Added 1.06%	54,554 $1.73 Million
Q4 2022 Feb 09, 2023	BUY	$24.39 - $31.57 $219,436 - $284,035	8,997 Added 20.0%	53,982 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$20.65 - $33.13 $1.1 Million - $1.76 Million	-53,061 Reduced 54.12%	44,985 $1.19 Million
Q2 2022 Aug 04, 2022	BUY	$20.46 - $36.51 $1.41 Million - $2.51 Million	68,778 Added 234.99%	98,046 $2.01 Million
Q1 2022 May 12, 2022	BUY	$28.57 - $44.42 $268,043 - $416,748	9,382 Added 47.18%	29,268 $1.04 Million
Q4 2021 Feb 09, 2022	SELL	$35.73 - $48.36 $178,078 - $241,026	-4,984 Reduced 20.04%	19,886 $834,000
Q3 2021 Nov 08, 2021	SELL	$38.48 - $51.71 $63,915 - $85,890	-1,661 Reduced 6.26%	24,870 $1.11 Million
Q2 2021 Aug 05, 2021	SELL	$43.81 - $60.74 $115,877 - $160,657	-2,645 Reduced 9.07%	26,531 $1.33 Million
Q1 2021 May 05, 2021	SELL	$48.11 - $63.18 $88,811 - $116,630	-1,846 Reduced 5.95%	29,176 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $38,555 - $63,308	-1,154 Reduced 3.59%	31,022 $1.58 Million
Q3 2020 Nov 09, 2020	BUY	$29.42 - $37.95 $525,794 - $678,242	17,872 Added 124.94%	32,176 $1.17 Million
Q2 2020 Aug 04, 2020	BUY	$22.82 - $37.21 $326,417 - $532,251	14,304 New	14,304 $445,000
Q3 2019 Nov 12, 2019	SELL	$30.29 - $44.53 $23 Million - $33.8 Million	-760,151 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$37.1 - $46.38 $28.2 Million - $35.3 Million	760,151 New	760,151 $35.3 Million

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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Bnp Paribas Asset Management Holding S.A. Uber Technologies, Inc Transaction History