Wetherby Asset Management Inc Uber Technologies, Inc Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Uber Technologies, Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 27,868 shares of UBER stock, worth $2.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,868

Previous 28,355 1.72%

Holding current value

$2.07 Million

Previous $2.18 Million 7.24%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $30,934 - $37,576	-487 Reduced 1.72%	27,868 $2.03 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $341,046 - $482,072	5,923 Added 26.4%	28,355 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $86,926 - $135,419	2,140 Added 10.55%	22,432 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $40,004 - $46,987	950 Added 4.91%	20,292 $933,000
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $54,830 - $82,310	1,853 Added 10.6%	19,342 $834,000
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $79,427 - $115,351	3,132 Added 21.82%	17,489 $554,000
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $25,194 - $32,611	-1,033 Reduced 6.71%	14,357 $355,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $317,803 - $509,870	15,390 New	15,390 $408,000
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $203,433 - $363,018	-9,943 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $135,793 - $211,128	-4,753 Reduced 32.34%	9,943 $355,000
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $20,115 - $27,226	-563 Reduced 3.69%	14,696 $616,000
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $31,130 - $41,833	809 Added 5.6%	15,259 $684,000
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $869,278 - $1.21 Million	-19,842 Reduced 57.86%	14,450 $724,000
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $2,597 - $3,411	-54 Reduced 0.16%	34,292 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$33.41 - $54.86 $1.14 Million - $1.87 Million	33,997 Added 9741.26%	34,346 $1.75 Million
Q3 2020 Dec 16, 2020	SELL	$29.42 - $37.95 $26,831 - $34,610	-912 Reduced 1.46%	61,455 $2.24 Million
Q3 2020 Dec 16, 2020	SELL	$29.42 - $37.95 $1.8 Million - $2.32 Million	-61,106 Reduced 99.43%	349 $13,000
Q3 2020 Nov 13, 2020	SELL	$29.42 - $37.95 $126,329 - $162,957	-4,294 Reduced 6.44%	62,367 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $306,267 - $499,395	13,421 Added 25.21%	66,661 $2.07 Million
Q1 2020 May 06, 2020	BUY	$14.82 - $41.27 $343,068 - $955,359	23,149 Added 76.93%	53,240 $1.49 Million
Q4 2019 Jan 28, 2020	BUY	$25.99 - $33.75 $782,065 - $1.02 Million	30,091 New	30,091 $895,000

Others Institutions Holding UBER

# of Institutions

1,967

Shares Held

1.54B

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 $147B
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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Wetherby Asset Management Inc Uber Technologies, Inc Transaction History