Rathbones Group PLC Uber Technologies, Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Rathbones Group PLC holds 309,086 shares of UBER stock, worth $18.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

309,086

Previous 278,216 11.1%

Holding current value

$18.8 Million

Previous $20.2 Million 14.89%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.48 - $77.47 $1.81 Million - $2.39 Million	30,870 Added 11.1%	309,086 $23.2 Million
Q2 2024 Aug 09, 2024	BUY	$63.52 - $77.16 $9.94 Million - $12.1 Million	156,423 Added 128.43%	278,216 $20.2 Million
Q1 2024 May 14, 2024	BUY	$57.58 - $81.39 $20,843 - $29,463	362 Added 0.3%	121,793 $9.38 Million
Q4 2023 Feb 13, 2024	SELL	$40.62 - $63.28 $1.14 Million - $1.77 Million	-27,960 Reduced 18.72%	121,431 $7.48 Million
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $3.33 Million - $3.92 Million	79,167 Added 112.73%	149,391 $6.87 Million
Q2 2023 Aug 04, 2023	SELL	$29.59 - $44.42 $88,178 - $132,371	-2,980 Reduced 4.07%	70,224 $3.03 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $80,416 - $116,787	-3,171 Reduced 4.15%	73,204 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $30,950 - $40,062	-1,269 Reduced 1.63%	76,375 $1.89 Million
Q3 2022 Nov 03, 2022	SELL	$20.65 - $33.13 $680,562 - $1.09 Million	-32,957 Reduced 29.8%	77,644 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$20.46 - $36.51 $34.1 Million - $60.9 Million	-1,668,493 Reduced 93.78%	110,601 $2.26 Million
Q1 2022 May 11, 2022	SELL	$28.57 - $44.42 $3.71 Million - $5.77 Million	-129,870 Reduced 6.8%	1,779,094 $63.5 Million
Q4 2021 Feb 10, 2022	BUY	$35.73 - $48.36 $13.4 Million - $18.2 Million	376,059 Added 24.53%	1,908,964 $80 Million
Q3 2021 Nov 04, 2021	BUY	$38.48 - $51.71 $7.93 Million - $10.7 Million	206,035 Added 15.53%	1,532,905 $68.7 Million
Q2 2021 Jul 30, 2021	BUY	$43.81 - $60.74 $826,212 - $1.15 Million	18,859 Added 1.44%	1,326,870 $66.5 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $6.95 Million - $9.13 Million	144,434 Added 12.41%	1,308,011 $71.3 Million
Q4 2020 Feb 11, 2021	BUY	$33.41 - $54.86 $38.5 Million - $63.2 Million	1,151,805 Added 9784.28%	1,163,577 $59.3 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $1,088 - $1,404	37 Added 0.32%	11,772 $429,000
Q1 2020 May 04, 2020	SELL	$14.82 - $41.27 $222 - $619	-15 Reduced 0.13%	11,735 $328,000
Q4 2019 Feb 11, 2020	BUY	$25.99 - $33.75 $305,382 - $396,562	11,750 New	11,750 $349,000

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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Rathbones Group PLC Uber Technologies, Inc Transaction History