Rhumbline Advisers Uber Technologies, Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Uber Technologies, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 3,888,658 shares of UBER stock, worth $289 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,888,658

Previous 3,750,466 3.68%

Holding current value

$289 Million

Previous $289 Million 2.12%

% of portfolio

0.27%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$63.52 - $77.16 $8.78 Million - $10.7 Million	138,192 Added 3.68%	3,888,658 $283 Million
Q1 2024 May 09, 2024	BUY	$57.58 - $81.39 $4,088 - $5,778	71 Added 0.0%	3,750,466 $289 Million
Q4 2023 Feb 08, 2024	BUY	$40.62 - $63.28 $55.2 Million - $85.9 Million	1,357,829 Added 56.75%	3,750,395 $231 Million
Q3 2023 Nov 09, 2023	SELL	$42.11 - $49.46 $1.19 Million - $1.4 Million	-28,206 Reduced 1.17%	2,392,566 $110 Million
Q2 2023 Aug 08, 2023	BUY	$29.59 - $44.42 $9.79 Million - $14.7 Million	330,871 Added 15.83%	2,420,772 $105 Million
Q1 2023 May 11, 2023	BUY	$25.36 - $36.83 $1.69 Million - $2.45 Million	66,523 Added 3.29%	2,089,901 $66.3 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $3.52 Million - $4.56 Million	144,367 Added 7.68%	2,023,378 $50 Million
Q3 2022 Nov 10, 2022	BUY	$20.65 - $33.13 $2.47 Million - $3.97 Million	119,831 Added 6.81%	1,879,011 $49.8 Million
Q2 2022 Aug 11, 2022	BUY	$20.46 - $36.51 $5.54 Million - $9.88 Million	270,571 Added 18.18%	1,759,180 $36 Million
Q1 2022 May 12, 2022	SELL	$28.57 - $44.42 $1.84 Million - $2.86 Million	-64,381 Reduced 4.15%	1,488,609 $53.1 Million
Q4 2021 Feb 10, 2022	SELL	$35.73 - $48.36 $142 - $193	-4 Reduced -0.0%	1,552,990 $65.1 Million
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $4.19 Million - $5.63 Million	-108,956 Reduced 6.56%	1,552,994 $69.6 Million
Q2 2021 Aug 05, 2021	BUY	$43.81 - $60.74 $6.85 Million - $9.49 Million	156,304 Added 10.38%	1,661,950 $83.3 Million
Q1 2021 May 06, 2021	BUY	$48.11 - $63.18 $925,828 - $1.22 Million	19,244 Added 1.29%	1,505,646 $82.1 Million
Q4 2020 Feb 10, 2021	SELL	$33.41 - $54.86 $645,147 - $1.06 Million	-19,310 Reduced 1.28%	1,486,402 $75.8 Million
Q3 2020 Nov 12, 2020	SELL	$29.42 - $37.95 $1.46 Million - $1.88 Million	-49,533 Reduced 3.18%	1,505,712 $54.9 Million
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $12.2 Million - $20 Million	536,220 Added 52.62%	1,555,245 $48.3 Million
Q1 2020 May 06, 2020	BUY	$14.82 - $41.27 $1.18 Million - $3.28 Million	79,514 Added 8.46%	1,019,025 $28.5 Million
Q4 2019 Feb 05, 2020	BUY	$25.99 - $33.75 $18.7 Million - $24.3 Million	719,690 Added 327.4%	939,511 $27.9 Million
Q3 2019 Oct 23, 2019	BUY	$30.29 - $44.53 $1.2 Million - $1.76 Million	39,587 Added 21.96%	219,821 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $6.69 Million - $8.36 Million	180,234 New	180,234 $8.36 Million

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $147B
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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Rhumbline Advisers Uber Technologies, Inc Transaction History