State Street Corp Uber Technologies, Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Uber Technologies, Inc stock. As of the latest transaction made, State Street Corp holds 79,074,941 shares of UBER stock, worth $5.11 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

79,074,941

Previous 77,458,996 2.09%

Holding current value

$5.11 Billion

Previous $4.77 Billion 27.65%

% of portfolio

0.28%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $93 Million - $132 Million	1,615,945 Added 2.09%	79,074,941 $6.09 Billion
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $1.44 Billion - $2.24 Billion	35,414,870 Added 84.23%	77,458,996 $4.77 Billion
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $18.4 Million - $21.6 Million	436,534 Added 1.05%	42,044,126 $1.93 Billion
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $68.9 Million - $103 Million	2,327,506 Added 5.93%	41,607,592 $1.8 Billion
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $21.4 Million - $31 Million	842,374 Added 2.19%	39,280,086 $1.25 Billion

Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $2.88 Million - $3.72 Million	-117,982 Reduced 0.31%	38,437,712 $951 Million
Q3 2022 Nov 15, 2022	BUY	$20.65 - $33.13 $26.4 Million - $42.4 Million	1,278,924 Added 3.43%	38,555,694 $1.02 Billion
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $38.2 Million - $68.1 Million	1,865,123 Added 5.27%	37,276,770 $763 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $89.1 Million - $139 Million	3,118,278 Added 9.66%	35,411,647 $1.26 Billion
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $39.9 Million - $54 Million	1,116,485 Added 3.58%	32,293,369 $1.35 Billion
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $13.2 Million - $17.8 Million	343,633 Added 1.11%	31,176,884 $1.4 Billion
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $293 Million - $406 Million	6,687,109 Added 27.69%	30,833,251 $1.55 Billion
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $16.5 Million - $21.7 Million	343,870 Added 1.44%	24,146,142 $1.32 Billion
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $10.7 Million - $17.6 Million	321,019 Added 1.37%	23,802,272 $1.21 Billion
Q3 2020 Nov 10, 2020	BUY	$29.42 - $37.95 $18.2 Million - $23.5 Million	619,466 Added 2.71%	23,481,253 $857 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $204 Million - $333 Million	8,937,257 Added 64.18%	22,861,787 $711 Million
Q1 2020 May 11, 2020	BUY	$14.82 - $41.27 $206 Million - $575 Million	13,924,530 New	13,924,530 $389 Million

Others Institutions Holding UBER

# of Institutions

1,882

Shares Held

1.55B

Call Options Held

42.9M

Put Options Held

43.1M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $128B
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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State Street Corp Uber Technologies, Inc Transaction History