Nissay Asset Management Corp Uber Technologies, Inc Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Uber Technologies, Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 216,611 shares of UBER stock, worth $15.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

216,611

Previous 211,114 2.6%

Holding current value

$15.4 Million

Previous $13 Million 28.3%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $316,517 - $447,400	5,497 Added 2.6%	216,611 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $488,821 - $761,511	12,034 Added 6.04%	211,114 $13 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $339,659 - $398,944	8,066 Added 4.22%	199,080 $9.16 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $854,500 - $1.28 Million	28,878 Added 17.81%	191,014 $8.25 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $141,762 - $205,879	-5,590 Reduced 3.33%	162,136 $5.14 Million

Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $20,585 - $26,645	844 Added 0.51%	167,726 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $137,508 - $220,612	6,659 Added 4.16%	166,882 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $66,924 - $119,424	3,271 Added 2.08%	160,223 $3.28 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $747,334 - $1.16 Million	26,158 Added 20.0%	156,952 $5.6 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $42,804 - $57,935	-1,198 Reduced 0.91%	130,794 $5.48 Million
Q3 2021 Nov 10, 2021	BUY	$38.48 - $51.71 $526,021 - $706,875	13,670 Added 11.55%	131,992 $5.91 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $1.35 Million - $1.87 Million	30,741 Added 35.1%	118,322 $5.93 Million
Q1 2021 May 11, 2021	SELL	$48.11 - $63.18 $89,340 - $117,325	-1,857 Reduced 2.08%	87,581 $4.77 Million
Q4 2020 Feb 08, 2021	BUY	$33.41 - $54.86 $7,316 - $12,014	219 Added 0.25%	89,438 $4.56 Million
Q3 2020 Oct 20, 2020	BUY	$29.42 - $37.95 $67,989 - $87,702	2,311 Added 2.66%	89,219 $3.26 Million
Q2 2020 Jul 27, 2020	BUY	$22.82 - $37.21 $1.12 Million - $1.83 Million	49,125 Added 130.02%	86,908 $2.7 Million
Q1 2020 May 05, 2020	BUY	$14.82 - $41.27 $278,571 - $775,752	18,797 Added 99.0%	37,783 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $51,460 - $66,825	1,980 Added 11.64%	18,986 $565,000
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $46,555 - $68,442	-1,537 Reduced 8.29%	17,006 $518,000
Q2 2019 Aug 07, 2019	BUY	$37.1 - $46.38 $687,945 - $860,024	18,543 New	18,543 $860,000

Others Institutions Holding UBER

# of Institutions

1,887

Shares Held

1.55B

Call Options Held

42.9M

Put Options Held

43.1M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $141B
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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Nissay Asset Management Corp Uber Technologies, Inc Transaction History