Kestra Private Wealth Services, LLC Uber Technologies, Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 134,813 shares of UBER stock, worth $8.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

134,813

Previous 122,805 9.78%

Holding current value

$8.19 Million

Previous $8.93 Million 13.52%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.48 - $77.47 $702,227 - $930,259	12,008 Added 9.78%	134,813 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$63.52 - $77.16 $1.82 Million - $2.21 Million	28,661 Added 30.44%	122,805 $8.93 Million
Q1 2024 May 02, 2024	SELL	$57.58 - $81.39 $571,193 - $807,388	-9,920 Reduced 9.53%	94,144 $7.25 Million
Q4 2023 Feb 05, 2024	BUY	$40.62 - $63.28 $161,261 - $251,221	3,970 Added 3.97%	104,064 $6.41 Million
Q3 2023 Nov 07, 2023	BUY	$42.11 - $49.46 $568,442 - $667,660	13,499 Added 15.59%	100,094 $4.6 Million
Q2 2023 Aug 08, 2023	BUY	$29.59 - $44.42 $553,007 - $830,165	18,689 Added 27.52%	86,595 $3.74 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $33,830 - $49,131	1,334 Added 2.0%	67,906 $2.15 Million
Q4 2022 Jan 31, 2023	BUY	$24.39 - $31.57 $548,214 - $709,598	22,477 Added 50.97%	66,572 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $24,614 - $39,490	-1,192 Reduced 2.63%	44,095 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $21,135 - $37,714	1,033 Added 2.33%	45,287 $927,000
Q1 2022 May 26, 2022	BUY	$28.57 - $44.42 $5,371 - $8,350	188 Added 0.43%	44,254 $1.58 Million
Q4 2021 Jan 21, 2022	BUY	$35.73 - $48.36 $246,465 - $333,587	6,898 Added 18.56%	44,066 $1.85 Million
Q3 2021 Oct 21, 2021	BUY	$38.48 - $51.71 $165,040 - $221,784	4,289 Added 13.04%	37,168 $1.67 Million
Q2 2021 Jul 30, 2021	BUY	$43.81 - $60.74 $648,168 - $898,648	14,795 Added 81.81%	32,879 $1.65 Million
Q1 2021 May 11, 2021	BUY	$48.11 - $63.18 $191,044 - $250,887	3,971 Added 28.14%	18,084 $985,000
Q4 2020 Jan 21, 2021	SELL	$33.41 - $54.86 $111,589 - $183,232	-3,340 Reduced 19.14%	14,113 $750 Million
Q3 2020 Nov 09, 2020	BUY	$29.42 - $37.95 $513,467 - $662,341	17,453 New	17,453 $636,000

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...

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Kestra Private Wealth Services, LLC Uber Technologies, Inc Transaction History