Stephens Inc Uber Technologies, Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Uber Technologies, Inc stock. As of the latest transaction made, Stephens Inc holds 72,022 shares of UBER stock, worth $5.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

72,022

Previous 61,009 18.05%

Holding current value

$5.25 Million

Previous $4.7 Million 11.43%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$63.52 - $77.16 $699,545 - $849,763	11,013 Added 18.05%	72,022 $5.23 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $120,630 - $170,512	-2,095 Reduced 3.32%	61,009 $4.7 Million
Q4 2023 Feb 13, 2024	SELL	$40.62 - $63.28 $875,482 - $1.36 Million	-21,553 Reduced 25.46%	63,104 $3.89 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $116,139 - $136,410	-2,758 Reduced 3.16%	84,657 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $147,890 - $222,011	4,998 Added 6.06%	87,415 $3.77 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $309,392 - $449,326	-12,200 Reduced 12.89%	82,417 $2.61 Million
Q4 2022 Jan 25, 2023	SELL	$24.39 - $31.57 $500,214 - $647,469	-20,509 Reduced 17.81%	94,617 $2.34 Million
Q3 2022 Nov 02, 2022	BUY	$20.65 - $33.13 $189,133 - $303,437	9,159 Added 8.64%	115,126 $3.05 Million
Q2 2022 Aug 03, 2022	BUY	$20.46 - $36.51 $468,779 - $836,517	22,912 Added 27.59%	105,967 $2.17 Million
Q1 2022 May 04, 2022	BUY	$28.57 - $44.42 $921,068 - $1.43 Million	32,239 Added 63.44%	83,055 $2.96 Million
Q4 2021 Mar 07, 2022	BUY	$35.73 - $48.36 $465,633 - $630,227	13,032 Added 34.49%	50,816 $2.13 Million
Q3 2021 Oct 27, 2021	SELL	$38.48 - $51.71 $431,668 - $580,082	-11,218 Reduced 22.89%	37,784 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$43.81 - $60.74 $8,323 - $11,540	190 Added 0.39%	49,002 $2.46 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $162,515 - $213,422	3,378 Added 7.43%	48,812 $2.66 Million
Q4 2020 Feb 10, 2021	BUY	$33.41 - $54.86 $123,583 - $202,927	3,699 Added 8.86%	45,434 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $29,008 - $37,418	986 Added 2.42%	41,735 $1.52 Million
Q2 2020 Aug 24, 2020	BUY	$22.82 - $37.21 $205 - $334	9 Added 0.02%	40,749 $1.27 Million
Q1 2020 May 14, 2020	BUY	$14.82 - $41.27 $207,450 - $577,697	13,998 Added 52.34%	40,740 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $372,098 - $483,198	14,317 Added 115.23%	26,742 $795,000
Q3 2019 Oct 18, 2019	BUY	$30.29 - $44.53 $108,892 - $160,085	3,595 Added 40.71%	12,425 $379,000
Q2 2019 Aug 01, 2019	BUY	$37.1 - $46.38 $327,593 - $409,535	8,830 New	8,830 $410,000

Others Institutions Holding UBER

# of Institutions

1,967

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.7M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $144B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account