Ubs Asset Management Americas Inc Oracle Corp Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Oracle Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 13,825,360 shares of ORCL stock, worth $2.28 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares
13,825,360
Previous 11,474,912 20.48%
Holding current value
$2.28 Billion
Previous $1.95 Billion 17.86%
% of portfolio
0.55%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$165.41 - $192.43 $389 Million - $452 Million
2,350,448 Added 20.48%
13,825,360 $2.3 Billion
Q3 2024

Nov 14, 2024
BUY
$125.9 - $170.35 $87 Million - $118 Million
691,193 Added 6.41%
11,474,912 $1.95 Billion
Q2 2024

Aug 13, 2024
BUY
$113.75 - $144.64 $144 Million - $182 Million
1,261,539 Added 13.25%
10,783,719 $1.52 Billion
Q1 2024

May 15, 2024
SELL
$102.46 - $129.24 $25.6 Million - $32.3 Million
-250,259 Reduced 2.56%
9,522,180 $1.2 Billion
Q4 2023

Feb 14, 2024
BUY
$100.31 - $117.16 $64.8 Million - $75.7 Million
646,159 Added 7.08%
9,772,439 $1.03 Billion
Q3 2023

Nov 13, 2023
BUY
$104.62 - $126.71 $77.4 Million - $93.7 Million
739,684 Added 8.82%
9,126,280 $967 Million
Q1 2023

May 15, 2023
BUY
$82.98 - $92.92 $26.1 Million - $29.3 Million
314,884 Added 3.9%
8,386,596 $779 Million
Q4 2022

Feb 14, 2023
SELL
$62.41 - $84.15 $27.9 Million - $37.6 Million
-446,874 Reduced 5.25%
8,071,712 $660 Million
Q3 2022

Nov 14, 2022
BUY
$61.07 - $79.52 $26.5 Million - $34.5 Million
434,023 Added 5.37%
8,518,586 $520 Million
Q2 2022

Aug 12, 2022
SELL
$64.05 - $84.07 $33.3 Million - $43.7 Million
-519,869 Reduced 6.04%
8,084,563 $565 Million
Q1 2022

May 16, 2022
BUY
$72.47 - $89.28 $57.8 Million - $71.2 Million
797,107 Added 10.21%
8,604,432 $712 Million
Q4 2021

Feb 14, 2022
SELL
$87.21 - $103.65 $48.3 Million - $57.4 Million
-553,387 Reduced 6.62%
7,807,325 $681 Million
Q3 2021

Nov 15, 2021
SELL
$79.54 - $91.25 $24 Million - $27.6 Million
-302,193 Reduced 3.49%
8,360,712 $728 Million
Q2 2021

Aug 16, 2021
BUY
$71.81 - $84.61 $5.68 Million - $6.69 Million
79,108 Added 0.92%
8,662,905 $674 Million
Q1 2021

May 14, 2021
SELL
$60.36 - $72.64 $2.81 Million - $3.38 Million
-46,512 Reduced 0.54%
8,583,797 $602 Million
Q4 2020

Mar 01, 2021
BUY
$55.59 - $65.3 $10.7 Million - $12.5 Million
192,057 Added 2.28%
8,630,309 $558 Million
Q3 2020

Nov 13, 2020
SELL
$53.99 - $60.94 $21.3 Million - $24 Million
-393,638 Reduced 4.46%
8,438,252 $504 Million
Q2 2020

Aug 14, 2020
SELL
$48.71 - $55.27 $29.4 Million - $33.4 Million
-603,929 Reduced 6.4%
8,831,890 $488 Million
Q1 2020

May 15, 2020
SELL
$39.8 - $55.73 $8.59 Million - $12 Million
-215,803 Reduced 2.24%
9,435,819 $456 Million
Q4 2019

Feb 14, 2020
BUY
$52.7 - $56.89 $4.57 Million - $4.94 Million
86,808 Added 0.91%
9,651,622 $511 Million
Q3 2019

Nov 14, 2019
SELL
$51.58 - $60.15 $55.7 Million - $64.9 Million
-1,079,039 Reduced 10.14%
9,564,814 $526 Million
Q2 2019

Aug 15, 2019
BUY
$50.24 - $56.99 $12.4 Million - $14.1 Million
246,709 Added 2.37%
10,643,853 $0
Q1 2019

May 14, 2019
SELL
$44.78 - $54.04 $31.7 Million - $38.3 Million
-708,017 Reduced 6.38%
10,397,144 $0
Q4 2018

Feb 13, 2019
SELL
$42.69 - $51.8 $4.18 Million - $5.07 Million
-97,882 Reduced 0.87%
11,105,161 $501 Million
Q3 2018

Nov 14, 2018
SELL
$44.72 - $51.72 $14.9 Million - $17.2 Million
-332,977 Reduced 2.89%
11,203,043 $0
Q2 2018

Aug 14, 2018
SELL
$42.82 - $48.45 $14 Million - $15.8 Million
-325,859 Reduced 2.75%
11,536,020 $0
Q1 2018

May 14, 2018
SELL
$44.79 - $52.97 $61.7 Million - $73 Million
-1,377,749 Reduced 10.41%
11,861,879 $0
Q4 2017

Feb 09, 2018
SELL
$47.28 - $50.9 $6.33 Million - $6.82 Million
-133,922 Reduced 1.0%
13,239,628 $0
Q3 2017

Nov 13, 2017
BUY
$47.92 - $52.8 $641 Million - $706 Million
13,373,550
13,373,550 $0

Others Institutions Holding ORCL

# of Institutions
3,634
Shares Held
1.19B
Call Options Held
20.6M
Put Options Held
28.3M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $444B
  • Description
  • Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...
More about ORCL
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