Invesco Ltd. Uber Technologies, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Invesco Ltd. holds 12,999,240 shares of UBER stock, worth $790 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,999,240

Previous 15,647,885 16.93%

Holding current value

$790 Million

Previous $1.14 Billion 14.09%

% of portfolio

0.2%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.48 - $77.47 $155 Million - $205 Million	-2,648,645 Reduced 16.93%	12,999,240 $977 Million
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $5.65 Million - $6.86 Million	88,967 Added 0.57%	15,647,885 $1.14 Billion
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $33 Million - $46.6 Million	-573,122 Reduced 3.55%	15,558,918 $1.2 Billion
Q4 2023 Feb 12, 2024	BUY	$40.62 - $63.28 $86.4 Million - $135 Million	2,126,393 Added 15.18%	16,132,040 $993 Million
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $27.9 Million - $32.8 Million	-663,479 Reduced 4.52%	14,005,647 $644 Million
Q2 2023 Aug 11, 2023	BUY	$29.59 - $44.42 $103 Million - $155 Million	3,484,212 Added 31.15%	14,669,126 $633 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $107 Million - $156 Million	4,228,862 Added 60.79%	11,184,914 $355 Million
Q4 2022 Feb 13, 2023	BUY	$24.39 - $31.57 $14.1 Million - $18.2 Million	577,852 Added 9.06%	6,956,052 $172 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $38.7 Million - $62 Million	1,872,330 Added 41.55%	6,378,200 $169 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $5.19 Million - $9.26 Million	-253,529 Reduced 5.33%	4,505,870 $92.2 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $51.6 Million - $80.2 Million	-1,805,249 Reduced 27.5%	4,759,399 $170 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $22.5 Million - $30.4 Million	629,125 Added 10.6%	6,564,648 $275 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $45.7 Million - $61.5 Million	-1,188,799 Reduced 16.69%	5,935,523 $266 Million
Q2 2021 Aug 17, 2021	BUY	$43.81 - $60.74 $49.9 Million - $69.2 Million	1,139,703 Added 19.04%	7,124,322 $357 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $76.5 Million - $100 Million	1,589,356 Added 36.16%	5,984,619 $326 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $11.5 Million - $18.9 Million	343,966 Added 8.49%	4,395,263 $224 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $29.2 Million - $37.6 Million	-991,759 Reduced 19.67%	4,051,297 $148 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $47 Million - $76.7 Million	2,061,403 Added 69.14%	5,043,056 $157 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $19.8 Million - $55.1 Million	1,335,116 Added 81.09%	2,981,653 $83.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $7.94 Million - $10.3 Million	305,596 Added 22.79%	1,646,537 $49 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $21.6 Million - $31.7 Million	-712,103 Reduced 34.69%	1,340,941 $40.9 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $76.2 Million - $95.2 Million	2,053,044 New	2,053,044 $95.2 Million

Others Institutions Holding UBER

# of Institutions

2,053

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 $120B
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

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