Scotia Capital Inc. Uber Technologies, Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 409,038 shares of UBER stock, worth $24.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

409,038

Previous 318,694 28.35%

Holding current value

$24.8 Million

Previous $23.2 Million 32.73%

% of portfolio

0.17%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.48 - $77.47 $5.28 Million - $7 Million	90,344 Added 28.35%	409,038 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $909,098 - $1.1 Million	14,312 Added 4.7%	318,694 $23.2 Million
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $981,220 - $1.39 Million	-17,041 Reduced 5.3%	304,382 $23.4 Million
Q4 2023 Feb 12, 2024	SELL	$40.62 - $63.28 $533,706 - $831,435	-13,139 Reduced 3.93%	321,423 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $197,032 - $231,423	4,679 Added 1.42%	334,562 $15.4 Million
Q2 2023 Aug 03, 2023	BUY	$29.59 - $44.42 $2.09 Million - $3.14 Million	70,779 Added 27.32%	329,883 $14.2 Million
Q1 2023 May 11, 2023	BUY	$25.36 - $36.83 $609,096 - $884,582	24,018 Added 10.22%	259,104 $8.21 Million
Q4 2022 Feb 09, 2023	SELL	$24.39 - $31.57 $558,482 - $722,889	-22,898 Reduced 8.88%	235,086 $5.81 Million
Q3 2022 Nov 10, 2022	BUY	$20.65 - $33.13 $294,345 - $472,235	14,254 Added 5.85%	257,984 $6.84 Million
Q2 2022 Aug 05, 2022	BUY	$20.46 - $36.51 $52,930 - $94,451	2,587 Added 1.07%	243,730 $4.99 Million
Q1 2022 May 09, 2022	BUY	$28.57 - $44.42 $907,954 - $1.41 Million	31,780 Added 15.18%	241,143 $8.6 Million
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $6.14 Million - $8.3 Million	171,706 Added 455.97%	209,363 $8.78 Million
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $225,762 - $303,382	-5,867 Reduced 13.48%	37,657 $1.69 Million
Q2 2021 Aug 12, 2021	SELL	$43.81 - $60.74 $451,549 - $626,047	-10,307 Reduced 19.15%	43,524 $2.18 Million
Q1 2021 May 06, 2021	SELL	$48.11 - $63.18 $390,172 - $512,389	-8,110 Reduced 13.09%	53,831 $2.93 Million
Q4 2020 Feb 11, 2021	BUY	$33.41 - $54.86 $769,766 - $1.26 Million	23,040 Added 59.23%	61,941 $3.16 Million
Q3 2020 Nov 12, 2020	BUY	$29.42 - $37.95 $529,412 - $682,910	17,995 Added 86.08%	38,901 $1.42 Million
Q2 2020 Aug 11, 2020	BUY	$22.82 - $37.21 $34,891 - $56,894	1,529 Added 7.89%	20,906 $652,000
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $31,611 - $88,028	-2,133 Reduced 9.92%	19,377 $541,000
Q4 2019 Feb 13, 2020	BUY	$25.99 - $33.75 $234,143 - $304,053	9,009 Added 72.07%	21,510 $640,000
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $86,871 - $127,712	2,868 Added 29.77%	12,501 $381,000
Q2 2019 Aug 13, 2019	BUY	$37.1 - $46.38 $357,384 - $446,778	9,633 New	9,633 $447,000

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...

More about UBER

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Scotia Capital Inc. Uber Technologies, Inc Transaction History