Northern Trust Corp Uber Technologies, Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Uber Technologies, Inc stock. As of the latest transaction made, Northern Trust Corp holds 17,391,114 shares of UBER stock, worth $1.12 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,391,114

Previous 17,419,446 0.16%

Holding current value

$1.12 Billion

Previous $1.07 Billion 24.84%

% of portfolio

0.23%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $1.63 Million - $2.31 Million	-28,332 Reduced 0.16%	17,391,114 $1.34 Billion
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $206 Million - $320 Million	5,063,412 Added 40.98%	17,419,446 $1.07 Billion
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $14.8 Million - $17.4 Million	351,575 Added 2.93%	12,356,034 $568 Million
Q2 2023 Aug 11, 2023	BUY	$29.59 - $44.42 $14.4 Million - $21.6 Million	485,923 Added 4.22%	12,004,459 $518 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $3.43 Million - $4.98 Million	135,175 Added 1.19%	11,518,536 $365 Million

Q4 2022 Feb 13, 2023	BUY	$24.39 - $31.57 $2.87 Million - $3.72 Million	117,874 Added 1.05%	11,383,361 $282 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $11.6 Million - $18.7 Million	562,971 Added 5.26%	11,265,487 $299 Million
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $11.1 Million - $19.7 Million	540,121 Added 5.31%	10,702,516 $219 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $9.54 Million - $14.8 Million	333,763 Added 3.4%	10,162,395 $363 Million
Q4 2021 Feb 08, 2022	BUY	$35.73 - $48.36 $6.25 Million - $8.45 Million	174,831 Added 1.81%	9,828,632 $412 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $21.3 Million - $28.6 Million	552,323 Added 6.07%	9,653,801 $432 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $24.9 Million - $34.6 Million	569,305 Added 6.67%	9,101,478 $456 Million
Q1 2021 May 12, 2021	BUY	$48.11 - $63.18 $11.5 Million - $15.1 Million	239,611 Added 2.89%	8,532,173 $465 Million
Q4 2020 Feb 11, 2021	BUY	$33.41 - $54.86 $2.03 Million - $3.33 Million	60,666 Added 0.74%	8,292,562 $423 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $110 Million - $142 Million	3,733,946 Added 83.01%	8,231,896 $300 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $11.4 Million - $18.5 Million	497,498 Added 12.44%	4,497,950 $140 Million
Q1 2020 May 14, 2020	BUY	$14.82 - $41.27 $10.7 Million - $29.9 Million	724,911 Added 22.13%	4,000,452 $112 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $36.1 Million - $46.9 Million	1,390,734 Added 73.79%	3,275,541 $97.4 Million
Q3 2019 Nov 13, 2019	BUY	$30.29 - $44.53 $11.2 Million - $16.5 Million	370,678 Added 24.48%	1,884,807 $57.4 Million
Q2 2019 Aug 13, 2019	BUY	$37.1 - $46.38 $56.2 Million - $70.2 Million	1,514,129 New	1,514,129 $70.2 Million

Others Institutions Holding UBER

# of Institutions

1,882

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 $128B
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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Northern Trust Corp Uber Technologies, Inc Transaction History