A detailed history of O'Shaughnessy Asset Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 194,310 shares of UBER stock, worth $11.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
194,310
Previous 172,508 12.64%
Holding current value
$11.8 Million
Previous $12.5 Million 16.49%
% of portfolio
0.13%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$58.48 - $77.47 $1.27 Million - $1.69 Million
21,802 Added 12.64%
194,310 $14.6 Million
Q2 2024

Aug 14, 2024

BUY
$63.52 - $77.16 $961,629 - $1.17 Million
15,139 Added 9.62%
172,508 $12.5 Million
Q1 2024

May 13, 2024

BUY
$57.58 - $81.39 $1.49 Million - $2.11 Million
25,888 Added 19.69%
157,369 $12.1 Million
Q4 2023

Feb 09, 2024

BUY
$40.62 - $63.28 $851,842 - $1.33 Million
20,971 Added 18.98%
131,481 $8.1 Million
Q3 2023

Nov 13, 2023

BUY
$42.11 - $49.46 $1.26 Million - $1.48 Million
29,855 Added 37.02%
110,510 $5.08 Million
Q2 2023

Aug 11, 2023

BUY
$29.59 - $44.42 $836,627 - $1.26 Million
28,274 Added 53.98%
80,655 $3.48 Million
Q1 2023

May 12, 2023

BUY
$25.36 - $36.83 $352,148 - $511,421
13,886 Added 36.07%
52,381 $1.66 Million
Q4 2022

Feb 10, 2023

SELL
$24.39 - $31.57 $13,731 - $17,773
-563 Reduced 1.44%
38,495 $951,000
Q3 2022

Nov 14, 2022

BUY
$20.65 - $33.13 $357,492 - $573,546
17,312 Added 79.61%
39,058 $1.04 Million
Q2 2022

Aug 11, 2022

SELL
$20.46 - $36.51 $98,883 - $176,452
-4,833 Reduced 18.18%
21,746 $445,000
Q1 2022

May 13, 2022

BUY
$28.57 - $44.42 $173,305 - $269,451
6,066 Added 29.57%
26,579 $948,000
Q4 2021

Feb 11, 2022

SELL
$35.73 - $48.36 $31,763 - $42,992
-889 Reduced 4.15%
20,513 $860,000
Q3 2021

Nov 10, 2021

BUY
$38.48 - $51.71 $195,747 - $263,048
5,087 Added 31.18%
21,402 $959,000
Q2 2021

Aug 09, 2021

SELL
$43.81 - $60.74 $37,413 - $51,871
-854 Reduced 4.97%
16,315 $818,000
Q1 2021

May 14, 2021

BUY
$48.11 - $63.18 $125,903 - $165,342
2,617 Added 17.98%
17,169 $936,000
Q4 2020

Feb 11, 2021

BUY
$33.41 - $54.86 $186,193 - $305,734
5,573 Added 62.07%
14,552 $742,000
Q3 2020

Nov 12, 2020

BUY
$29.42 - $37.95 $151,189 - $195,025
5,139 Added 133.83%
8,979 $328,000
Q2 2020

Aug 13, 2020

BUY
$22.82 - $37.21 $83,840 - $136,709
3,674 Added 2213.25%
3,840 $119,000
Q1 2020

May 13, 2020

BUY
$14.82 - $41.27 $2,460 - $6,850
166 New
166 $5,000

Others Institutions Holding UBER

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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