Connor, Clark & Lunn Investment Management Ltd. Uber Technologies, Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,014,158 shares of UBER stock, worth $75.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,014,158

Previous 1,673,402 39.4%

Holding current value

$75.4 Million

Previous $129 Million 42.79%

% of portfolio

0.34%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$63.52 - $77.16 $41.9 Million - $50.9 Million	-659,244 Reduced 39.4%	1,014,158 $73.7 Million
Q1 2024 May 09, 2024	BUY	$57.58 - $81.39 $14.5 Million - $20.5 Million	251,405 Added 17.68%	1,673,402 $129 Million
Q4 2023 Feb 09, 2024	BUY	$40.62 - $63.28 $27.5 Million - $42.9 Million	678,115 Added 91.16%	1,421,997 $87.6 Million
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $29.1 Million - $34.2 Million	692,093 Added 1336.37%	743,882 $34.2 Million
Q2 2023 Aug 10, 2023	BUY	$29.59 - $44.42 $1.53 Million - $2.3 Million	51,789 New	51,789 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$20.65 - $33.13 $3.46 Million - $5.55 Million	167,636 New	167,636 $4.44 Million
Q2 2022 Aug 05, 2022	SELL	$20.46 - $36.51 $987,706 - $1.76 Million	-48,275 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$28.57 - $44.42 $1.09 Million - $1.69 Million	-38,030 Reduced 44.06%	48,275 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$35.73 - $48.36 $1.51 Million - $2.05 Million	42,345 Added 96.33%	86,305 $3.62 Million
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $4.3 Million - $5.78 Million	-111,817 Reduced 71.78%	43,960 $1.97 Million
Q2 2021 Aug 12, 2021	BUY	$43.81 - $60.74 $186,192 - $258,145	4,250 Added 2.8%	155,777 $7.81 Million
Q1 2021 May 13, 2021	BUY	$48.11 - $63.18 $168,240 - $220,940	3,497 Added 2.36%	151,527 $8.26 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $127,693 - $209,674	3,822 Added 2.65%	148,030 $7.55 Million
Q3 2020 Nov 12, 2020	BUY	$29.42 - $37.95 $279,990 - $361,170	9,517 Added 7.07%	144,208 $5.26 Million
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $1.86 Million - $3.03 Million	81,341 Added 152.47%	134,691 $4.19 Million
Q1 2020 May 13, 2020	BUY	$14.82 - $41.27 $435,708 - $1.21 Million	29,400 Added 122.76%	53,350 $1.49 Million
Q4 2019 Feb 12, 2020	BUY	$25.99 - $33.75 $38,985 - $50,625	1,500 Added 6.68%	23,950 $712,000
Q3 2019 Nov 13, 2019	BUY	$30.29 - $44.53 $3,029 - $4,453	100 Added 0.45%	22,450 $684,000
Q2 2019 Aug 07, 2019	BUY	$37.1 - $46.38 $829,185 - $1.04 Million	22,350 New	22,350 $1.04 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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Connor, Clark & Lunn Investment Management Ltd. Uber Technologies, Inc Transaction History