Eagle Global Advisors LLC Uber Technologies, Inc Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Eagle Global Advisors LLC holds 116,929 shares of UBER stock, worth $8.69 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

116,929

Previous 112,836 3.63%

Holding current value

$8.69 Million

Previous $8.69 Million 2.18%

% of portfolio

0.46%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $259,987 - $315,815	4,093 Added 3.63%	116,929 $8.5 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $38,521 - $54,449	-669 Reduced 0.59%	112,836 $8.69 Million
Q4 2023 Feb 09, 2024	SELL	$40.62 - $63.28 $180,352 - $280,963	-4,440 Reduced 3.76%	113,505 $6.99 Million
Q3 2023 Oct 30, 2023	BUY	$42.11 - $49.46 $14,317 - $16,816	340 Added 0.29%	117,945 $5.42 Million
Q2 2023 Jul 21, 2023	SELL	$29.59 - $44.42 $270,837 - $406,576	-9,153 Reduced 7.22%	117,605 $5.08 Million
Q1 2023 May 08, 2023	SELL	$25.36 - $36.83 $6,111 - $8,876	-241 Reduced 0.19%	126,758 $4.02 Million
Q4 2022 Feb 07, 2023	SELL	$24.39 - $31.57 $279,972 - $362,392	-11,479 Reduced 8.29%	126,999 $3.14 Million
Q3 2022 Oct 24, 2022	SELL	$20.65 - $33.13 $296,410 - $475,548	-14,354 Reduced 9.39%	138,478 $3.67 Million
Q2 2022 Aug 11, 2022	SELL	$20.46 - $36.51 $912,925 - $1.63 Million	-44,620 Reduced 22.6%	152,832 $3.13 Million
Q1 2022 Apr 20, 2022	BUY	$28.57 - $44.42 $4,542 - $7,062	159 Added 0.08%	197,452 $7.05 Million
Q4 2021 Feb 01, 2022	SELL	$35.73 - $48.36 $123,804 - $167,567	-3,465 Reduced 1.73%	197,293 $8.27 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $94,660 - $127,206	2,460 Added 1.24%	200,758 $8.99 Million
Q2 2021 Jul 15, 2021	BUY	$43.81 - $60.74 $146,763 - $203,479	3,350 Added 1.72%	198,298 $9.94 Million
Q1 2021 May 07, 2021	SELL	$48.11 - $63.18 $90,543 - $118,904	-1,882 Reduced 0.96%	194,948 $10.6 Million
Q4 2020 Feb 01, 2021	SELL	$33.41 - $54.86 $96,220 - $157,996	-2,880 Reduced 1.44%	196,830 $10 Million
Q3 2020 Oct 22, 2020	SELL	$29.42 - $37.95 $33,656 - $43,414	-1,144 Reduced 0.57%	199,710 $7.29 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $41,304 - $67,350	-1,810 Reduced 0.89%	200,854 $6.24 Million
Q1 2020 May 06, 2020	BUY	$14.82 - $41.27 $42,103 - $117,248	2,841 Added 1.42%	202,664 $5.66 Million
Q4 2019 Feb 06, 2020	BUY	$25.99 - $33.75 $5.19 Million - $6.74 Million	199,823 New	199,823 $5.94 Million

Others Institutions Holding UBER

# of Institutions

1,972

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.7M

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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Account

Eagle Global Advisors LLC Uber Technologies, Inc Transaction History