Mufg Americas Holdings Corp Oracle Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$61.07 - $79.52 $108,277 - $140,988	-1,773 Reduced 1.04%	168,043 $10.3 Million
Q3 2022 Oct 31, 2022	SELL	$61.07 - $79.52 $108,277 - $140,988	-1,773 Reduced 1.04%	168,043 $10.3 Million
Q2 2022 Dec 01, 2022	BUY	$64.05 - $84.07 $83,393 - $109,459	1,302 Added 0.77%	169,816 $11.9 Million
Q2 2022 Aug 02, 2022	BUY	$64.05 - $84.07 $83,393 - $109,459	1,302 Added 0.77%	169,816 $11.9 Million
Q1 2022 Dec 01, 2022	BUY	$72.47 - $89.28 $173,565 - $213,825	2,395 Added 1.44%	168,514 $13.9 Million
Q1 2022 May 06, 2022	BUY	$72.47 - $89.28 $173,565 - $213,825	2,395 Added 1.44%	168,514 $13.9 Million
Q4 2021 Dec 01, 2022	SELL	$87.21 - $103.65 $171,542 - $203,879	-1,967 Reduced 1.17%	166,119 $14.5 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $171,542 - $203,879	-1,967 Reduced 1.17%	166,119 $14.5 Million
Q3 2021 Dec 01, 2022	BUY	$79.54 - $91.25 $644,751 - $739,672	8,106 Added 5.07%	168,086 $14.6 Million
Q3 2021 Nov 05, 2021	BUY	$79.54 - $91.25 $644,751 - $739,672	8,106 Added 5.07%	168,086 $14.6 Million
Q2 2021 Dec 01, 2022	BUY	$71.81 - $84.61 $266,774 - $314,326	3,715 Added 2.38%	159,980 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$71.81 - $84.61 $266,774 - $314,326	3,715 Added 2.38%	159,980 $12.5 Million
Q1 2021 Dec 01, 2022	BUY	$60.36 - $72.64 $74,303 - $89,419	1,231 Added 0.79%	156,265 $11 Million
Q1 2021 Apr 30, 2021	BUY	$60.36 - $72.64 $74,303 - $89,419	1,231 Added 0.79%	156,265 $11 Million
Q4 2020 Dec 01, 2022	BUY	$55.59 - $65.3 $12,396 - $14,561	223 Added 0.14%	155,034 $10 Million
Q4 2020 Feb 03, 2021	BUY	$55.59 - $65.3 $12,396 - $14,561	223 Added 0.14%	155,034 $10 Million
Q3 2020 Dec 01, 2022	SELL	$53.99 - $60.94 $284,905 - $321,580	-5,277 Reduced 3.3%	154,811 $9.24 Million
Q3 2020 Nov 03, 2020	SELL	$53.99 - $60.94 $284,905 - $321,580	-5,277 Reduced 3.3%	154,811 $9.24 Million
Q2 2020 Dec 01, 2022	SELL	$48.71 - $55.27 $387,488 - $439,672	-7,955 Reduced 4.73%	160,088 $8.85 Million
Q2 2020 Aug 06, 2020	BUY	$48.71 - $55.27 $22,406 - $25,424	460 Added 0.29%	160,088 $8.85 Million
Q1 2020 Apr 24, 2020	SELL	$39.8 - $55.73 $657,217 - $920,269	-16,513 Reduced 9.37%	159,628 $7.72 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $359,941 - $388,558	6,830 Added 4.03%	176,141 $9.33 Million
Q3 2019 Nov 06, 2019	BUY	$51.58 - $60.15 $289,105 - $337,140	5,605 Added 3.42%	169,311 $9.32 Million
Q2 2019 Aug 09, 2019	BUY	$50.24 - $56.99 $330,780 - $375,222	6,584 Added 4.19%	163,706 $9.33 Million
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $119,383 - $144,070	2,666 Added 1.73%	157,122 $8.44 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $53,020 - $64,335	-1,242 Reduced 0.8%	154,456 $6.97 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $583,998 - $675,411	-13,059 Reduced 7.74%	155,698 $0
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $942,939 - $1.07 Million	-22,021 Reduced 11.54%	168,757 $0
Q1 2018 May 07, 2018	BUY	$44.79 - $52.97 $58,003 - $68,596	1,295 Added 0.68%	190,778 $8.73 Million
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $1.66 Million - $1.79 Million	35,190 Added 22.81%	189,483 $0
Q3 2017 Nov 13, 2017	SELL	$47.92 - $52.8 $2.37 Million - $2.61 Million	-49,428 Reduced 24.26%	154,293 $0
Q2 2017 Aug 07, 2017	BUY	N/A	203,721	203,721 $0

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.2 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.2 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.86 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.62 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $507B
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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