River & Mercantile Asset Management LLP Uber Technologies, Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Uber Technologies, Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 33,848 shares of UBER stock, worth $2.06 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

33,848

Previous 32,351 4.63%

Holding current value

$2.06 Million

Previous $2.35 Million 8.21%

% of portfolio

0.55%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$58.48 - $77.47 $87,544 - $115,972	1,497 Added 4.63%	33,848 $2.54 Million
Q2 2024 Aug 12, 2024	SELL	$63.52 - $77.16 $34,110 - $41,434	-537 Reduced 1.63%	32,351 $2.35 Million
Q1 2024 May 07, 2024	SELL	$57.58 - $81.39 $297,170 - $420,053	-5,161 Reduced 13.56%	32,888 $2.53 Million
Q4 2023 Feb 06, 2024	SELL	$40.62 - $63.28 $615,555 - $958,945	-15,154 Reduced 28.48%	38,049 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $549,324 - $645,205	-13,045 Reduced 19.69%	53,203 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $324,602 - $487,287	-10,970 Reduced 14.21%	66,248 $2.86 Million
Q1 2023 May 09, 2023	SELL	$25.36 - $36.83 $75,826 - $110,121	-2,990 Reduced 3.73%	77,218 $2.45 Million
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $299,850 - $388,121	-12,294 Reduced 13.29%	80,208 $1.98 Million
Q3 2022 Nov 18, 2022	SELL	$20.65 - $33.13 $72,336 - $116,054	-3,503 Reduced 3.65%	92,502 $2.45 Million
Q3 2022 Nov 15, 2022	BUY	$20.65 - $33.13 $283,379 - $454,642	13,723 Added 16.68%	96,005 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $143,772 - $256,555	7,027 Added 9.34%	82,282 $1.69 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $40,283 - $62,632	-1,410 Reduced 1.84%	75,255 $2.69 Million
Q4 2021 Feb 15, 2022	SELL	$35.73 - $48.36 $691,018 - $935,282	-19,340 Reduced 20.14%	76,665 $3.22 Million
Q3 2021 Nov 08, 2021	SELL	$38.48 - $51.71 $1.44 Million - $1.94 Million	-37,499 Reduced 28.09%	96,005 $4.3 Million
Q2 2021 Aug 05, 2021	SELL	$43.81 - $60.74 $890,701 - $1.23 Million	-20,331 Reduced 13.22%	133,504 $6.69 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $2.25 Million - $2.96 Million	-46,840 Reduced 23.34%	153,835 $8.39 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $1.28 Million - $2.1 Million	-38,340 Reduced 16.04%	200,675 $10.2 Million
Q3 2020 Mar 01, 2021	SELL	$29.42 - $37.95 $1.03 Million - $1.32 Million	-34,850 Reduced 12.73%	239,015 $8.72 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $2.25 Million - $2.9 Million	76,370 Added 38.67%	273,865 $9.99 Million
Q2 2020 Mar 01, 2021	SELL	$22.82 - $37.21 $710,843 - $1.16 Million	-31,150 Reduced 13.62%	197,495 $6.14 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $2.94 Million - $4.79 Million	128,630 Added 128.61%	228,645 $7.11 Million
Q1 2020 Mar 01, 2021	SELL	$14.82 - $41.27 $420,147 - $1.17 Million	-28,350 Reduced 22.09%	100,015 $2.79 Million
Q1 2020 May 14, 2020	SELL	$14.82 - $41.27 $685,573 - $1.91 Million	-46,260 Reduced 26.49%	128,365 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $2.95 Million - $3.83 Million	113,585 Added 186.08%	174,625 $5.19 Million
Q3 2019 Nov 05, 2019	SELL	$30.29 - $44.53 $414,700 - $609,660	-13,691 Reduced 18.32%	61,040 $1.86 Million
Q2 2019 Aug 27, 2019	BUY	$37.1 - $46.38 $2.77 Million - $3.47 Million	74,731 New	74,731 $3.47 Million

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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River & Mercantile Asset Management LLP Uber Technologies, Inc Transaction History