Captrust Financial Advisors Uber Technologies, Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Uber Technologies, Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 118,921 shares of UBER stock, worth $7.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,921

Previous 121,134 1.83%

Holding current value

$7.85 Million

Previous $8.8 Million 1.52%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $129,416 - $171,441	-2,213 Reduced 1.83%	118,921 $8.94 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $1.05 Million - $1.27 Million	16,490 Added 15.76%	121,134 $8.8 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $6.28 Million - $8.88 Million	-109,061 Reduced 51.03%	104,644 $8.06 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $3.59 Million - $5.59 Million	88,270 Added 70.37%	213,705 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $1.34 Million - $1.57 Million	31,833 Added 34.01%	125,435 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $220,208 - $330,573	7,442 Added 8.64%	93,602 $4.04 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $1.22 Million - $1.77 Million	47,981 Added 125.67%	86,160 $2.73 Million
Q4 2022 Feb 15, 2023	SELL	$24.39 - $31.57 $36,609 - $47,386	-1,501 Reduced 3.78%	38,179 $944,000
Q3 2022 Nov 16, 2022	BUY	$20.65 - $33.13 $142,361 - $228,398	6,894 Added 21.03%	39,680 $1.05 Million
Q2 2022 Aug 23, 2022	SELL	$20.46 - $36.51 $54,280 - $96,861	-2,653 Reduced 7.49%	32,786 $671,000
Q2 2022 Aug 16, 2022	BUY	$20.46 - $36.51 $97,246 - $173,532	4,753 Added 15.49%	35,439 $725,000
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $132,621 - $206,197	4,642 Added 17.82%	30,686 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $187,296 - $253,503	5,242 Added 25.2%	26,044 $1.09 Million
Q3 2021 Nov 16, 2021	BUY	$38.48 - $51.71 $182,779 - $245,622	4,750 Added 29.59%	20,802 $932,000
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $79,208 - $109,817	-1,808 Reduced 10.12%	16,052 $805,000
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $129,415 - $169,954	2,690 Added 17.73%	17,860 $974,000
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $20,781 - $34,122	-622 Reduced 3.94%	15,170 $774,000
Q3 2020 Nov 17, 2020	BUY	$29.42 - $37.95 $35,804 - $46,185	1,217 Added 8.35%	15,792 $587,000
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $50,135 - $81,750	2,197 Added 17.75%	14,575 $444,000
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $183,441 - $510,840	12,378 New	12,378 $315,000
Q4 2019 Feb 14, 2020	SELL	$25.99 - $33.75 $64,299 - $83,497	-2,474 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $38,952 - $57,265	1,286 Added 108.25%	2,474 $75,000
Q2 2019 Aug 13, 2019	BUY	$37.1 - $46.38 $44,074 - $55,099	1,188 New	1,188 $55,000

Others Institutions Holding UBER

# of Institutions

2,050

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 $131B
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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Captrust Financial Advisors Uber Technologies, Inc Transaction History