Brown Advisory Inc Uber Technologies, Inc Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Uber Technologies, Inc stock. As of the latest transaction made, Brown Advisory Inc holds 15,939,414 shares of UBER stock, worth $1.03 Billion. This represents 1.68% of its overall portfolio holdings.

Number of Shares

15,939,414

Previous 17,991,630 11.41%

Holding current value

$1.03 Billion

Previous $1.11 Billion 10.78%

% of portfolio

1.68%

Previous 1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$57.58 - $81.39 $118 Million - $167 Million	-2,052,216 Reduced 11.41%	15,939,414 $1.23 Billion
Q4 2023 Feb 08, 2024	BUY	$40.62 - $63.28 $93.7 Million - $146 Million	2,307,763 Added 14.71%	17,991,630 $1.11 Billion
Q3 2023 Oct 24, 2023	BUY	$42.11 - $49.46 $606 Million - $712 Million	14,386,205 Added 1108.62%	15,683,867 $721 Million
Q2 2023 Jul 31, 2023	BUY	$29.59 - $44.42 $11.8 Million - $17.7 Million	398,127 Added 44.26%	1,297,662 $56 Million
Q1 2023 May 08, 2023	BUY	$25.36 - $36.83 $19.9 Million - $28.9 Million	785,528 Added 689.02%	899,535 $28.5 Million

Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $150,754 - $195,134	-6,181 Reduced 5.14%	114,007 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $211,992 - $340,112	-10,266 Reduced 7.87%	120,188 $3.19 Million
Q2 2022 Nov 14, 2022	BUY	$20.46 - $36.51 $986,151 - $1.76 Million	48,199 Added 58.6%	130,454 $2.67 Million
Q2 2022 Aug 02, 2022	BUY	$20.46 - $36.51 $986,151 - $1.76 Million	48,199 Added 58.63%	130,412 $2.67 Million
Q1 2022 Nov 14, 2022	SELL	$28.57 - $44.42 $1.38 Million - $2.14 Million	-48,157 Reduced 36.93%	82,255 $2.93 Million
Q1 2022 May 09, 2022	BUY	$28.57 - $44.42 $14,113 - $21,943	494 Added 0.6%	82,213 $2.93 Million
Q4 2021 Jan 27, 2022	SELL	$35.73 - $48.36 $687,731 - $930,833	-19,248 Reduced 19.06%	81,719 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $346,396 - $465,493	9,002 Added 9.79%	100,967 $4.52 Million
Q2 2021 Jul 29, 2021	BUY	$43.81 - $60.74 $305,180 - $423,114	6,966 Added 8.2%	91,965 $4.61 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $2.55 Million - $3.34 Million	52,941 Added 165.14%	84,999 $4.63 Million
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $250,842 - $411,888	-7,508 Reduced 18.98%	32,058 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $878,275 - $1.13 Million	-29,853 Reduced 43.0%	39,566 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $764,880 - $1.25 Million	-33,518 Reduced 32.56%	69,419 $2.16 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $237,979 - $662,713	-16,058 Reduced 13.49%	102,937 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $3.09 Million - $4.02 Million	118,995 New	118,995 $3.54 Million

Others Institutions Holding UBER

# of Institutions

1,882

Shares Held

1.55B

Call Options Held

42.9M

Put Options Held

43.1M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $128B
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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Brown Advisory Inc Uber Technologies, Inc Transaction History