Envestnet Asset Management Inc Uber Technologies, Inc Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Uber Technologies, Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,583,121 shares of UBER stock, worth $266 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,583,121

Previous 3,147,637 13.84%

Holding current value

$266 Million

Previous $242 Million 7.46%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$63.52 - $77.16 $27.7 Million - $33.6 Million	435,484 Added 13.84%	3,583,121 $260 Million
Q1 2024 May 13, 2024	BUY	$57.58 - $81.39 $11.6 Million - $16.4 Million	201,029 Added 6.82%	3,147,637 $242 Million
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $6.84 Million - $10.7 Million	168,414 Added 6.06%	2,946,608 $181 Million
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $42.2 Million - $49.6 Million	1,002,567 Added 56.46%	2,778,194 $128 Million
Q2 2023 Aug 04, 2023	SELL	$29.59 - $44.42 $1.38 Million - $2.07 Million	-46,570 Reduced 2.56%	1,775,627 $76.7 Million
Q1 2023 May 11, 2023	SELL	$25.36 - $36.83 $2.6 Million - $3.78 Million	-102,646 Reduced 5.33%	1,822,197 $57.8 Million
Q4 2022 Feb 07, 2023	BUY	$24.39 - $31.57 $6.52 Million - $8.44 Million	267,283 Added 16.13%	1,924,843 $47.6 Million
Q3 2022 Nov 10, 2022	BUY	$20.65 - $33.13 $3.16 Million - $5.07 Million	153,046 Added 10.17%	1,657,560 $43.9 Million
Q2 2022 Aug 03, 2022	BUY	$20.46 - $36.51 $379,942 - $677,990	18,570 Added 1.25%	1,504,514 $30.8 Million
Q1 2022 May 04, 2022	BUY	$28.57 - $44.42 $4.39 Million - $6.83 Million	153,676 Added 11.53%	1,485,944 $53 Million
Q4 2021 Feb 04, 2022	BUY	$35.73 - $48.36 $2.69 Million - $3.64 Million	75,250 Added 5.99%	1,332,268 $55.9 Million
Q3 2021 Oct 07, 2021	BUY	$38.48 - $51.71 $1.53 Million - $2.06 Million	39,804 Added 3.27%	1,257,018 $56.3 Million
Q2 2021 Aug 04, 2021	BUY	$43.81 - $60.74 $3.68 Million - $5.1 Million	84,021 Added 7.41%	1,217,214 $61 Million
Q1 2021 May 04, 2021	BUY	$48.11 - $63.18 $7.96 Million - $10.4 Million	165,372 Added 17.09%	1,133,193 $61.8 Million
Q4 2020 Feb 02, 2021	BUY	$33.41 - $54.86 $8.44 Million - $13.9 Million	252,649 Added 35.33%	967,821 $49.4 Million
Q3 2020 Oct 09, 2020	BUY	$29.42 - $37.95 $1.89 Million - $2.44 Million	64,371 Added 9.89%	715,172 $26.1 Million
Q2 2020 Jul 08, 2020	SELL	$22.82 - $37.21 $1.57 Million - $2.57 Million	-69,004 Reduced 9.59%	650,801 $20.2 Million
Q1 2020 Apr 23, 2020	BUY	$14.82 - $41.27 $4.62 Million - $12.9 Million	311,592 Added 76.33%	719,805 $20.1 Million
Q4 2019 Feb 11, 2020	BUY	$25.99 - $33.75 $3.62 Million - $4.7 Million	139,407 Added 51.86%	408,213 $12.1 Million
Q3 2019 Oct 17, 2019	BUY	$30.29 - $44.53 $2.3 Million - $3.38 Million	75,847 Added 39.31%	268,806 $8.19 Million
Q2 2019 Aug 02, 2019	BUY	$37.1 - $46.38 $7.16 Million - $8.95 Million	192,959 New	192,959 $8.95 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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Envestnet Asset Management Inc Uber Technologies, Inc Transaction History