Rothschild Investment Corp Uber Technologies, Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Uber Technologies, Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 25,066 shares of UBER stock, worth $1.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,066

Previous 25,685 2.41%

Holding current value

$1.84 Million

Previous $1.11 Million 3.97%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$42.11 - $49.46 $26,066 - $30,615	-619 Reduced 2.41%	25,066 $1.15 Million
Q2 2023 Jul 18, 2023	SELL	$29.59 - $44.42 $4,142 - $6,218	-140 Reduced 0.54%	25,685 $1.11 Million
Q1 2023 Apr 24, 2023	SELL	$25.36 - $36.83 $124,898 - $181,387	-4,925 Reduced 16.02%	25,825 $819,000
Q4 2022 Jan 19, 2023	SELL	$24.39 - $31.57 $125,974 - $163,059	-5,165 Reduced 14.38%	30,750 $760,000
Q2 2022 Jul 12, 2022	SELL	$20.46 - $36.51 $187,352 - $334,322	-9,157 Reduced 20.32%	35,915 $735,000
Q1 2022 Apr 18, 2022	SELL	$28.57 - $44.42 $4,656 - $7,240	-163 Reduced 0.36%	45,072 $1.61 Million
Q4 2021 Jan 24, 2022	SELL	$35.73 - $48.36 $19,115 - $25,872	-535 Reduced 1.17%	45,235 $1.9 Million
Q3 2021 Oct 12, 2021	SELL	$38.48 - $51.71 $14,237 - $19,132	-370 Reduced 0.8%	45,770 $2.05 Million
Q2 2021 Jul 19, 2021	SELL	$43.81 - $60.74 $180,059 - $249,641	-4,110 Reduced 8.18%	46,140 $2.31 Million
Q1 2021 Apr 15, 2021	SELL	$48.11 - $63.18 $255,704 - $335,801	-5,315 Reduced 9.57%	50,250 $2.74 Million
Q4 2020 Jan 25, 2021	SELL	$33.41 - $54.86 $12,361 - $20,298	-370 Reduced 0.66%	55,565 $2.83 Million
Q3 2020 Oct 22, 2020	BUY	$29.42 - $37.95 $91,496 - $118,024	3,110 Added 5.89%	55,935 $2.04 Million
Q2 2020 Jul 24, 2020	BUY	$22.82 - $37.21 $695,439 - $1.13 Million	30,475 Added 136.35%	52,825 $1.64 Million
Q1 2020 Apr 16, 2020	BUY	$14.82 - $41.27 $331,227 - $922,384	22,350 New	22,350 $624,000

Others Institutions Holding UBER

# of Institutions

2,051

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 $145B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Uber Technologies, Inc Transaction History