Grassi Investment Management Uber Technologies, Inc Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Uber Technologies, Inc stock. As of the latest transaction made, Grassi Investment Management holds 97,425 shares of UBER stock, worth $6.01 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

97,425

Previous 94,200 3.42%

Holding current value

$6.01 Million

Previous $6.85 Million 6.95%

% of portfolio

0.63%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$58.48 - $77.47 $188,598 - $249,840	3,225 Added 3.42%	97,425 $7.32 Million
Q2 2024 Jul 09, 2024	BUY	$63.52 - $77.16 $25,408 - $30,864	400 Added 0.43%	94,200 $6.85 Million
Q1 2024 Apr 10, 2024	SELL	$57.58 - $81.39 $1.15 Million - $1.62 Million	-19,900 Reduced 17.5%	93,800 $7.22 Million
Q4 2023 Jan 10, 2024	SELL	$40.62 - $63.28 $3.27 Million - $5.09 Million	-80,425 Reduced 41.43%	113,700 $7 Million
Q3 2023 Oct 11, 2023	BUY	$42.11 - $49.46 $326,352 - $383,315	7,750 Added 4.16%	194,125 $8.93 Million
Q2 2023 Jul 11, 2023	BUY	$29.59 - $44.42 $66,577 - $99,945	2,250 Added 1.22%	186,375 $8.05 Million
Q1 2023 Apr 11, 2023	BUY	$25.36 - $36.83 $606,738 - $881,157	23,925 Added 14.93%	184,125 $5.84 Million
Q4 2022 Jan 10, 2023	BUY	$24.39 - $31.57 $2.67 Million - $3.46 Million	109,650 Added 216.91%	160,200 $3.96 Million
Q3 2022 Oct 12, 2022	BUY	$20.65 - $33.13 $80,535 - $129,207	3,900 Added 8.36%	50,550 $1.34 Million
Q2 2022 Jul 12, 2022	BUY	$20.46 - $36.51 $140,151 - $250,093	6,850 Added 17.21%	46,650 $954,000
Q1 2022 Apr 12, 2022	BUY	$28.57 - $44.42 $109,994 - $171,017	3,850 Added 10.71%	39,800 $1.42 Million
Q4 2021 Jan 13, 2022	BUY	$35.73 - $48.36 $378,737 - $512,616	10,600 Added 41.81%	35,950 $1.51 Million
Q3 2021 Oct 12, 2021	BUY	$38.48 - $51.71 $492,543 - $661,888	12,800 Added 101.99%	25,350 $1.14 Million
Q2 2021 Jul 09, 2021	SELL	$43.81 - $60.74 $4,381 - $6,074	-100 Reduced 0.79%	12,550 $629,000
Q1 2021 Apr 12, 2021	BUY	$48.11 - $63.18 $7,216 - $9,477	150 Added 1.2%	12,650 $690,000
Q4 2020 Jan 19, 2021	SELL	$33.41 - $54.86 $10,022 - $16,458	-300 Reduced 2.34%	12,500 $637,000
Q3 2020 Oct 13, 2020	BUY	$29.42 - $37.95 $182,404 - $235,290	6,200 Added 93.94%	12,800 $467,000
Q2 2020 Jul 15, 2020	SELL	$22.82 - $37.21 $859,743 - $1.4 Million	-37,675 Reduced 85.09%	6,600 $205,000
Q1 2020 Apr 08, 2020	BUY	$14.82 - $41.27 $656,155 - $1.83 Million	44,275 New	44,275 $1.24 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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Grassi Investment Management Uber Technologies, Inc Transaction History