Raymond James & Associates’s Uber UBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$143M Buy
1,900,569
+41,325
+2% +$2.91M 0.09% 197
2024
Q2
$135M Sell
1,859,244
-810,094
-30% -$56.3M 0.09% 194
2024
Q1
$206M Buy
2,669,338
+349,862
+15% +$25.1M 0.14% 126
2023
Q4
$143M Buy
2,319,476
+107,327
+5% +$5.61M 0.11% 169
2023
Q3
$102M Buy
2,212,149
+620,317
+39% +$28.3M 0.09% 206
2023
Q2
$68.7M Buy
1,591,832
+118,552
+8% +$4.41M 0.06% 288
2023
Q1
$46.7M Buy
1,473,280
+134,307
+10% +$4.26M 0.04% 380
2022
Q4
$33.1M Sell
1,338,973
-119,928
-8% -$3.28M 0.03% 464
2022
Q3
$38.7M Buy
1,458,901
+4,973
+0.3% +$137K 0.04% 387
2022
Q2
$29.7M Sell
1,453,928
-20,293
-1% -$539K 0.03% 465
2022
Q1
$52.6M Buy
1,474,221
+72,321
+5% +$2.6M 0.04% 346
2021
Q4
$58.8M Sell
1,401,900
-21,110
-1% -$910K 0.05% 335
2021
Q3
$63.8M Sell
1,423,010
-34,390
-2% -$1.5M 0.06% 288
2021
Q2
$73M Sell
1,457,400
-140,988
-9% -$7.36M 0.07% 252
2021
Q1
$87.1M Buy
1,598,388
+392,951
+33% +$21.9M 0.09% 197
2020
Q4
$61.5M Buy
1,205,437
+34,491
+3% +$1.55M 0.07% 246
2020
Q3
$42.7M Buy
1,170,946
+66,068
+6% +$2.18M 0.05% 286
2020
Q2
$34.3M Buy
1,104,878
+103,878
+10% +$3.24M 0.05% 333
2020
Q1
$27.9M Buy
1,001,000
+303,899
+44% +$10M 0.04% 345
2019
Q4
$20.7M Buy
697,101
+177,217
+34% +$5.26M 0.03% 564
2019
Q3
$15.8M Buy
519,884
+124,626
+32% +$4.69M 0.02% 649
2019
Q2
$18.3M Buy
+395,258
New +$16.8M 0.03% 572

Other funds holding UBER

Raymond James & Associates's UBER Position: Q3 2024 in Review

Raymond James & Associates increased its Uber (UBER) stake by 2.2% in Q3 2024, buying an estimated $2.91M and bringing the position to 1,900,569 shares worth $143M. The position accounts for 0.09% of the portfolio, ranked #197.

Raymond James & Associates first reported a position in UBER in Q2 2019 and has held it in 22 quarters since. The position peaked at $206M in Q1 2024. 1,849 funds tracked by Wall St. Rank hold UBER as of Q3 2024.

  • Raymond James & Associates held 1,900,569 shares of Uber worth $143M as of Q3 2024.
  • Raymond James & Associates bought 41,325 Uber shares in Q3 2024, an estimated $2.91M.
  • Uber made up 0.09% of Raymond James & Associates's portfolio in Q3 2024, its #197 holding.
  • Raymond James & Associates first reported a position in Uber in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Uber position peaked at $206M in Q1 2024.
  • 1,849 funds tracked by Wall St. Rank held Uber as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.