Shell Asset Management CO Uber Technologies, Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Uber Technologies, Inc stock. As of the latest transaction made, Shell Asset Management CO holds 141,031 shares of UBER stock, worth $8.56 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

141,031

Previous 143,236 1.54%

Holding current value

$8.56 Million

Previous $10.4 Million 1.83%

% of portfolio

0.47%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.48 - $77.47 $128,948 - $170,821	-2,205 Reduced 1.54%	141,031 $10.6 Million
Q1 2024 Jul 31, 2024	BUY	$57.58 - $81.39 $1.01 Million - $1.43 Million	17,586 Added 14.0%	143,236 $10.4 Million
Q1 2024 May 14, 2024	BUY	$57.58 - $81.39 $4.71 Million - $6.66 Million	81,806 Added 186.58%	125,650 $9.67 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $463,555 - $722,151	-11,412 Reduced 20.65%	43,844 $2.7 Million
Q3 2023 Nov 08, 2023	SELL	$42.11 - $49.46 $53,395 - $62,715	-1,268 Reduced 2.24%	55,256 $2.54 Million
Q2 2023 Jul 28, 2023	SELL	$29.59 - $44.42 $357,831 - $537,171	-12,093 Reduced 17.62%	56,524 $2.44 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $25,765 - $37,419	-1,016 Reduced 1.46%	68,617 $2.18 Million
Q4 2022 Feb 07, 2023	SELL	$24.39 - $31.57 $318,387 - $412,114	-13,054 Reduced 15.79%	69,633 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $381,859 - $612,639	-18,492 Reduced 18.28%	82,687 $2.19 Million
Q2 2022 Aug 09, 2022	BUY	$20.46 - $36.51 $734,718 - $1.31 Million	35,910 Added 55.02%	101,179 $2.07 Million
Q1 2022 May 04, 2022	BUY	$28.57 - $44.42 $38,083 - $59,211	1,333 Added 2.08%	65,269 $2.33 Million
Q4 2021 Feb 09, 2022	BUY	$35.73 - $48.36 $800,745 - $1.08 Million	22,411 Added 53.97%	63,936 $2.68 Million
Q3 2021 Nov 04, 2021	BUY	$38.48 - $51.71 $885 - $1,189	23 Added 0.06%	41,525 $1.86 Million
Q2 2021 Aug 12, 2021	SELL	$43.81 - $60.74 $548,895 - $761,011	-12,529 Reduced 23.19%	41,502 $2.08 Million
Q1 2021 May 10, 2021	BUY	$48.11 - $63.18 $130,859 - $171,849	2,720 Added 5.3%	54,031 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $644,245 - $1.06 Million	19,283 Added 60.21%	51,311 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $30,861 - $39,809	1,049 Added 3.39%	32,028 $1.17 Million
Q2 2020 Aug 10, 2020	BUY	$22.82 - $37.21 $497,498 - $811,215	21,801 Added 237.54%	30,979 $963,000
Q4 2019 Feb 13, 2020	SELL	$25.99 - $33.75 $50,680 - $65,812	-1,950 Reduced 17.52%	9,178 $273,000
Q2 2019 Aug 12, 2019	BUY	$37.1 - $46.38 $412,848 - $516,116	11,128 New	11,128 $516,000

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...

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Shell Asset Management CO Uber Technologies, Inc Transaction History