National Asset Management, Inc. Uber Technologies, Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 183,850 shares of UBER stock, worth $11.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

183,850

Previous 192,727 4.61%

Holding current value

$11.3 Million

Previous $14 Million 1.35%

% of portfolio

0.39%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$58.48 - $77.47 $519,126 - $687,701	-8,877 Reduced 4.61%	183,850 $13.8 Million
Q2 2024 Aug 19, 2024	SELL	$63.52 - $77.16 $144,762 - $175,847	-2,279 Reduced 1.17%	192,727 $14 Million
Q1 2024 May 16, 2024	SELL	$57.58 - $81.39 $1.39 Million - $1.96 Million	-24,078 Reduced 10.99%	195,006 $15 Million
Q4 2023 Mar 15, 2024	BUY	$40.62 - $63.28 $978,048 - $1.52 Million	24,078 Added 12.35%	219,084 $13.5 Million
Q3 2023 Dec 01, 2023	SELL	$42.11 - $49.46 $84,093 - $98,771	-1,997 Reduced 1.01%	195,006 $8.97 Million
Q2 2023 Jul 27, 2023	BUY	$29.59 - $44.42 $979,813 - $1.47 Million	33,113 Added 20.2%	197,003 $8.5 Million
Q1 2023 May 17, 2023	BUY	$25.36 - $36.83 $2.45 Million - $3.56 Million	96,744 Added 144.08%	163,890 $5.2 Million
Q4 2022 Feb 21, 2023	SELL	$24.39 - $31.57 $718,505 - $930,020	-29,459 Reduced 30.49%	67,146 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $130,941 - $210,077	6,341 Added 7.02%	96,605 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$20.46 - $36.51 $151,629 - $270,575	-7,411 Reduced 7.59%	90,264 $1.85 Million
Q1 2022 May 02, 2022	BUY	$28.57 - $44.42 $119,994 - $186,564	4,200 Added 4.49%	97,675 $3.49 Million
Q4 2021 Jan 28, 2022	SELL	$35.73 - $48.36 $195,478 - $264,577	-5,471 Reduced 5.53%	93,475 $3.92 Million
Q3 2021 Nov 16, 2021	BUY	$38.48 - $51.71 $436,016 - $585,926	11,331 Added 12.93%	98,946 $4.43 Million
Q2 2021 Aug 10, 2021	BUY	$43.81 - $60.74 $114,650 - $158,956	2,617 Added 3.08%	87,615 $4.39 Million
Q1 2021 May 13, 2021	BUY	$48.11 - $63.18 $765,526 - $1.01 Million	15,912 Added 23.03%	84,998 $4.63 Million
Q4 2020 Feb 04, 2021	SELL	$33.41 - $54.86 $65,717 - $107,909	-1,967 Reduced 2.77%	69,086 $3.52 Million
Q3 2020 Nov 09, 2020	BUY	$29.42 - $37.95 $475,368 - $613,196	16,158 Added 29.43%	71,053 $2.58 Million
Q2 2020 Jul 31, 2020	BUY	$22.82 - $37.21 $206,155 - $336,155	9,034 Added 19.7%	54,895 $1.71 Million
Q1 2020 May 06, 2020	BUY	$14.82 - $41.27 $313,680 - $873,520	21,166 Added 85.71%	45,861 $1.28 Million
Q4 2019 Feb 10, 2020	BUY	$25.99 - $33.75 $326,252 - $423,663	12,553 Added 103.38%	24,695 $736,000
Q3 2019 Nov 12, 2019	SELL	$30.29 - $44.53 $50,826 - $74,721	-1,678 Reduced 12.14%	12,142 $371,000
Q2 2019 Aug 05, 2019	BUY	$37.1 - $46.38 $512,722 - $640,971	13,820 New	13,820 $642,000

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 $122B
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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Uber Technologies, Inc Transaction History