A detailed history of Rockefeller Capital Management L.P. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,912,261 shares of UBER stock, worth $142 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,912,261
Previous 1,952,623 2.07%
Holding current value
$142 Million
Previous $150 Million 7.55%
% of portfolio
0.4%
Previous 0.44%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$63.52 - $77.16 $2.56 Million - $3.11 Million
-40,362 Reduced 2.07%
1,912,261 $139 Million
Q1 2024

May 14, 2024

SELL
$57.58 - $81.39 $12.8 Million - $18.1 Million
-222,354 Reduced 10.22%
1,952,623 $150 Million
Q4 2023

Feb 14, 2024

SELL
$40.62 - $63.28 $2.41 Million - $3.75 Million
-59,305 Reduced 2.65%
2,174,977 $134 Million
Q3 2023

Nov 14, 2023

SELL
$42.11 - $49.46 $3.09 Million - $3.63 Million
-73,330 Reduced 3.18%
2,234,282 $103 Million
Q2 2023

Aug 14, 2023

SELL
$29.59 - $44.42 $9.75 Million - $14.6 Million
-329,404 Reduced 12.49%
2,307,612 $99.6 Million
Q1 2023

May 17, 2023

BUY
$25.36 - $36.83 $7.6 Million - $11 Million
299,843 Added 12.83%
2,637,016 $83.6 Million
Q4 2022

Mar 06, 2023

BUY
$24.39 - $31.57 $1.82 Million - $2.35 Million
74,574 Added 3.3%
2,337,173 $57.8 Million
Q3 2022

Nov 02, 2022

BUY
$20.65 - $33.13 $32.2 Million - $51.6 Million
1,558,483 Added 221.34%
2,262,599 $60 Million
Q2 2022

Aug 12, 2022

BUY
$20.46 - $36.51 $2.18 Million - $3.88 Million
106,331 Added 17.79%
704,116 $14.4 Million
Q1 2022

May 13, 2022

BUY
$28.57 - $44.42 $4.71 Million - $7.33 Million
164,918 Added 38.1%
597,785 $21.3 Million
Q4 2021

Feb 14, 2022

BUY
$35.73 - $48.36 $10.4 Million - $14.1 Million
291,350 Added 205.88%
432,867 $18.1 Million
Q3 2021

Nov 12, 2021

BUY
$38.48 - $51.71 $696,757 - $936,312
18,107 Added 14.67%
141,517 $6.34 Million
Q2 2021

Aug 10, 2021

SELL
$43.81 - $60.74 $29,440 - $40,817
-672 Reduced 0.54%
123,410 $6.18 Million
Q1 2021

May 11, 2021

BUY
$48.11 - $63.18 $563,993 - $740,659
11,723 Added 10.43%
124,082 $6.76 Million
Q4 2020

Feb 12, 2021

BUY
$33.41 - $54.86 $128,795 - $211,485
3,855 Added 3.55%
112,359 $5.73 Million
Q3 2020

Nov 13, 2020

SELL
$29.42 - $37.95 $8,002 - $10,322
-272 Reduced 0.25%
108,504 $3.96 Million
Q2 2020

Aug 12, 2020

BUY
$22.82 - $37.21 $135,710 - $221,287
5,947 Added 5.78%
108,776 $3.38 Million
Q1 2020

May 12, 2020

BUY
$14.82 - $41.27 $886,236 - $2.47 Million
59,800 Added 138.98%
102,829 $2.87 Million
Q4 2019

Feb 07, 2020

BUY
$25.99 - $33.75 $1.11 Million - $1.44 Million
42,780 Added 17180.72%
43,029 $1.28 Million
Q3 2019

Nov 12, 2019

BUY
$30.29 - $44.53 $7,542 - $11,087
249 New
249 $8,000

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 $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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.