Bank Julius Baer & Co. Ltd, Zurich Oracle Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Oracle Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,825,164 shares of ORCL stock, worth $308 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,825,164

Previous 1,907,738 4.33%

Holding current value

$308 Million

Previous $240 Million 7.55%

% of portfolio

1.08%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $9.39 Million - $11.9 Million	-82,574 Reduced 4.33%	1,825,164 $258 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $65.8 Million - $83 Million	642,592 Added 50.79%	1,907,738 $240 Million
Q4 2023 May 16, 2024	BUY	$100.31 - $117.16 $69.7 Million - $81.4 Million	694,507 Added 121.71%	1,265,146 $133 Million
Q4 2023 May 16, 2024	SELL	$100.31 - $117.16 $134 Million - $157 Million	-1,337,099 Reduced 70.09%	570,639 $60.2 Million
Q4 2023 Feb 02, 2024	BUY	$100.31 - $117.16 $5.79 Million - $6.76 Million	57,703 Added 4.78%	1,265,146 $133 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $8.01 Million - $9.7 Million	76,587 Added 6.77%	1,207,443 $128 Million
Q2 2023 Jul 24, 2023	BUY	$93.71 - $126.55 $106 Million - $143 Million	1,130,856 New	1,130,856 $135 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $12.7 Million - $14.2 Million	-152,453 Reduced 11.4%	1,184,490 $110 Million
Q4 2022 Jan 24, 2023	BUY	$62.41 - $84.15 $2.68 Million - $3.62 Million	43,017 Added 3.32%	1,336,943 $109 Million
Q3 2022 Nov 04, 2022	SELL	$61.07 - $79.52 $266,326 - $346,786	-4,361 Reduced 0.34%	1,293,926 $79 Million
Q2 2022 Jul 22, 2022	BUY	$64.05 - $84.07 $4.1 Million - $5.38 Million	63,939 Added 5.18%	1,298,287 $90.7 Million
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $8.96 Million - $11 Million	123,601 Added 11.13%	1,234,348 $102 Million
Q4 2021 Feb 15, 2022	SELL	$87.21 - $103.65 $1.28 Million - $1.52 Million	-14,695 Reduced 1.31%	1,110,747 $96.9 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $1.64 Million - $1.88 Million	20,637 Added 1.87%	1,125,442 $98.1 Million
Q2 2021 Jul 23, 2021	SELL	$71.81 - $84.61 $191,660 - $225,824	-2,669 Reduced 0.24%	1,104,805 $86 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $1.02 Million - $1.23 Million	-16,966 Reduced 1.51%	1,107,474 $77.7 Million
Q4 2020 Feb 24, 2021	BUY	$55.59 - $65.3 $24.2 Million - $28.4 Million	435,486 Added 63.21%	1,124,440 $72.7 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $30.3 Million - $35.6 Million	-545,809 Reduced 44.2%	688,954 $72.7 Million
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $7.62 Million - $8.6 Million	-141,202 Reduced 10.26%	1,234,763 $73.7 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $6.68 Million - $7.58 Million	-137,191 Reduced 9.07%	1,375,965 $76.1 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $60.2 Million - $84.3 Million	1,513,156 New	1,513,156 $73.1 Million

Others Institutions Holding ORCL

# of Institutions

3,179

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $455B
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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Bank Julius Baer & Co. Ltd, Zurich Oracle Corp Transaction History