Alberta Investment Management Corp Uber Technologies, Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Uber Technologies, Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 58,300 shares of UBER stock, worth $3.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,300

Previous 45,200 28.98%

Holding current value

$3.59 Million

Previous $3.29 Million 33.36%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$58.48 - $77.47 $766,088 - $1.01 Million	13,100 Added 28.98%	58,300 $4.38 Million
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $196,912 - $239,196	3,100 Added 7.36%	45,200 $3.29 Million
Q4 2023 Feb 12, 2024	SELL	$40.62 - $63.28 $15.8 Million - $24.6 Million	-388,327 Reduced 90.22%	42,100 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $567,221 - $666,226	-13,470 Reduced 3.03%	430,427 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $3.43 Million - $5.16 Million	-116,080 Reduced 20.73%	443,897 $19.2 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $1.78 Million - $2.59 Million	-70,245 Reduced 11.15%	559,977 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $3.14 Million - $4.07 Million	128,919 Added 25.72%	630,222 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $2.18 Million - $3.5 Million	-105,780 Reduced 17.42%	501,303 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $1.1 Million - $1.96 Million	-53,700 Reduced 8.13%	607,083 $12.4 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $27.9 Million - $43.4 Million	-977,519 Reduced 59.67%	660,783 $23.6 Million
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $50 Million - $67.6 Million	1,398,002 Added 581.77%	1,638,302 $68.7 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $17.1 Million - $23 Million	-444,726 Reduced 64.92%	240,300 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $8.1 Million - $11.2 Million	185,000 Added 37.0%	685,026 $34.3 Million
Q1 2021 May 07, 2021	BUY	$48.11 - $63.18 $233,814 - $307,054	4,860 Added 0.98%	500,026 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $3.56 Million - $5.84 Million	106,439 Added 27.38%	495,166 $25.3 Million
Q3 2020 Oct 26, 2020	SELL	$29.42 - $37.95 $91,202 - $117,645	-3,100 Reduced 0.79%	388,727 $14.2 Million
Q2 2020 Aug 11, 2020	BUY	$22.82 - $37.21 $8.94 Million - $14.6 Million	391,827 New	391,827 $12.2 Million
Q1 2020 May 08, 2020	SELL	$14.82 - $41.27 $520,182 - $1.45 Million	-35,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $912,249 - $1.18 Million	35,100 New	35,100 $1.04 Million

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 $122B
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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Alberta Investment Management Corp Uber Technologies, Inc Transaction History