Washington Trust CO Uber Technologies, Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Uber Technologies, Inc stock. As of the latest transaction made, Washington Trust CO holds 261,710 shares of UBER stock, worth $18.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

261,710

Previous 265,060 1.26%

Holding current value

$18.2 Million

Previous $19.3 Million 2.11%

% of portfolio

0.7%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$58.48 - $77.47 $195,908 - $259,524	-3,350 Reduced 1.26%	261,710 $19.7 Million
Q2 2024 Jul 15, 2024	SELL	$63.52 - $77.16 $865,777 - $1.05 Million	-13,630 Reduced 4.89%	265,060 $19.3 Million
Q1 2024 Apr 23, 2024	SELL	$57.58 - $81.39 $657,966 - $930,043	-11,427 Reduced 3.94%	278,690 $21.5 Million
Q4 2023 Jan 18, 2024	SELL	$40.62 - $63.28 $735,668 - $1.15 Million	-18,111 Reduced 5.88%	290,117 $17.9 Million
Q3 2023 Oct 18, 2023	SELL	$42.11 - $49.46 $66,912 - $78,591	-1,589 Reduced 0.51%	308,228 $14.2 Million
Q2 2023 Jul 27, 2023	BUY	$29.59 - $44.42 $2 Million - $3 Million	67,467 Added 27.84%	309,817 $13.4 Million
Q1 2023 May 10, 2023	BUY	$25.36 - $36.83 $7.74 Million - $11.2 Million	305,396 Added 99802.61%	305,702 $9.69 Million
Q1 2023 May 04, 2023	SELL	$25.36 - $36.83 $6.14 Million - $8.91 Million	-242,044 Reduced 99.87%	306 $9.69 Million
Q4 2022 Jul 27, 2023	SELL	$24.39 - $31.57 $1.55 Million - $2 Million	-63,352 Reduced 20.72%	242,350 $5.99 Million
Q4 2022 Feb 08, 2023	SELL	$24.39 - $31.57 $1.11 Million - $1.43 Million	-45,383 Reduced 15.77%	242,350 $5.99 Million
Q3 2022 Oct 14, 2022	BUY	$20.65 - $33.13 $10,985 - $17,625	532 Added 0.19%	287,733 $7.63 Million
Q2 2022 Jul 25, 2022	BUY	$20.46 - $36.51 $121,696 - $217,161	5,948 Added 2.11%	287,201 $5.88 Million
Q1 2022 May 05, 2022	BUY	$28.57 - $44.42 $895,183 - $1.39 Million	31,333 Added 12.54%	281,253 $10 Million
Q4 2021 Feb 09, 2022	SELL	$35.73 - $48.36 $9.2 Million - $12.4 Million	-257,399 Reduced 50.74%	249,920 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$38.48 - $51.71 $750,321 - $1.01 Million	19,499 Added 4.0%	507,319 $22.7 Million
Q2 2021 Aug 05, 2021	BUY	$43.81 - $60.74 $630,250 - $873,805	14,386 Added 3.04%	487,820 $24.4 Million
Q1 2021 Apr 28, 2021	SELL	$48.11 - $63.18 $156,982 - $206,156	-3,263 Reduced 0.68%	473,434 $25.8 Million
Q4 2020 Feb 09, 2021	BUY	$33.41 - $54.86 $203,333 - $333,877	6,086 Added 1.29%	476,697 $24.3 Million
Q3 2020 Nov 05, 2020	BUY	$29.42 - $37.95 $441,564 - $569,591	15,009 Added 3.29%	470,611 $17.2 Million
Q2 2020 Aug 04, 2020	BUY	$22.82 - $37.21 $5.02 Million - $8.18 Million	219,962 Added 93.35%	455,602 $13.8 Million
Q1 2020 May 07, 2020	SELL	$14.82 - $41.27 $101,576 - $282,864	-6,854 Reduced 2.83%	235,640 $6.58 Million
Q4 2019 Feb 12, 2020	SELL	$25.99 - $33.75 $293,245 - $380,801	-11,283 Reduced 4.45%	242,494 $7.21 Million
Q3 2019 Nov 06, 2019	BUY	$30.29 - $44.53 $7.69 Million - $11.3 Million	253,777 New	253,777 $7.99 Million

Others Institutions Holding UBER

# of Institutions

2,049

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 $138B
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 Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Uber Technologies, Inc Transaction History