Charles Schwab Investment Management Inc Uber Technologies, Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Uber Technologies, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,454,587 shares of UBER stock, worth $760 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,454,587

Previous 10,256,352 1.93%

Holding current value

$760 Million

Previous $631 Million 27.46%

% of portfolio

0.19%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$57.58 - $81.39 $11.4 Million - $16.1 Million	198,235 Added 1.93%	10,454,587 $805 Million
Q4 2023 Feb 06, 2024	BUY	$40.62 - $63.28 $179 Million - $279 Million	4,402,382 Added 75.2%	10,256,352 $631 Million
Q3 2023 Nov 08, 2023	BUY	$42.11 - $49.46 $3.57 Million - $4.19 Million	84,744 Added 1.47%	5,853,970 $269 Million
Q2 2023 Aug 09, 2023	BUY	$29.59 - $44.42 $2.75 Million - $4.13 Million	92,924 Added 1.64%	5,769,226 $249 Million
Q1 2023 May 11, 2023	BUY	$25.36 - $36.83 $555,409 - $806,613	21,901 Added 0.39%	5,676,302 $180 Million

Q4 2022 Feb 13, 2023	BUY	$24.39 - $31.57 $4.38 Million - $5.66 Million	179,427 Added 3.28%	5,654,401 $140 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $5.22 Million - $8.38 Million	252,947 Added 4.84%	5,474,974 $145 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $2.8 Million - $5 Million	136,984 Added 2.69%	5,222,027 $107 Million
Q1 2022 May 13, 2022	SELL	$28.57 - $44.42 $3.55 Million - $5.53 Million	-124,399 Reduced 2.39%	5,085,043 $181 Million
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $11.2 Million - $15.2 Million	313,928 Added 6.41%	5,209,442 $218 Million
Q3 2021 Nov 16, 2021	BUY	$38.48 - $51.71 $20.7 Million - $27.8 Million	537,209 Added 12.33%	4,895,514 $219 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $7.1 Million - $9.84 Million	161,959 Added 3.86%	4,358,305 $218 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $847,313 - $1.11 Million	17,612 Added 0.42%	4,196,346 $229 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $2.27 Million - $3.73 Million	68,031 Added 1.65%	4,178,734 $213 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $93 Million - $120 Million	3,161,259 Added 332.96%	4,110,703 $150 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $287,486 - $468,771	12,598 Added 1.34%	949,444 $29.5 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $932,711 - $2.6 Million	62,936 Added 7.2%	936,846 $26.2 Million
Q4 2019 Feb 07, 2020	BUY	$25.99 - $33.75 $3.88 Million - $5.04 Million	149,416 Added 20.62%	873,910 $26 Million
Q3 2019 Nov 08, 2019	SELL	$30.29 - $44.53 $2.46 Million - $3.62 Million	-81,344 Reduced 10.09%	724,494 $22.1 Million
Q2 2019 Aug 09, 2019	BUY	$37.1 - $46.38 $29.9 Million - $37.4 Million	805,838 New	805,838 $37.4 Million

Others Institutions Holding UBER

# of Institutions

1,881

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 $144B
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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Charles Schwab Investment Management Inc Uber Technologies, Inc Transaction History