O'Shares Investment Advisers, LLC Intuit Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$353.31 - $505.65 $2.39 Million - $3.42 Million	-6,771 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$424.63 - $631.47 $28,025 - $41,677	-66 Reduced 0.97%	6,771 $3.26 Million
Q4 2021 Feb 02, 2022	SELL	$525.35 - $694.66 $889,942 - $1.18 Million	-1,694 Reduced 19.86%	6,837 $4.4 Million
Q3 2021 Nov 05, 2021	SELL	$491.05 - $577.92 $2.48 Million - $2.92 Million	-5,047 Reduced 37.17%	8,531 $4.6 Million
Q2 2021 Aug 05, 2021	SELL	$392.04 - $491.4 $1.22 Million - $1.53 Million	-3,117 Reduced 18.67%	13,578 $6.66 Million
Q1 2021 May 06, 2021	BUY	$361.0 - $422.26 $1.48 Million - $1.73 Million	4,108 Added 32.64%	16,695 $6.4 Million
Q4 2020 Feb 01, 2021	BUY	$314.68 - $381.16 $1.09 Million - $1.32 Million	3,461 Added 37.92%	12,587 $4.78 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $354.18 $263,967 - $327,616	-925 Reduced 9.2%	9,126 $2.98 Million
Q2 2020 Aug 11, 2020	BUY	$218.12 - $296.19 $1.96 Million - $2.66 Million	8,990 Added 847.31%	10,051 $2.98 Million
Q1 2020 May 14, 2020	BUY	$194.72 - $305.61 $28,623 - $44,924	147 Added 16.08%	1,061 $244,000
Q4 2019 Feb 11, 2020	SELL	$251.9 - $273.5 $18,136 - $19,692	-72 Reduced 7.3%	914 $239,000
Q3 2019 Nov 12, 2019	BUY	$263.19 - $292.31 $23,950 - $26,600	91 Added 10.17%	986 $262,000
Q2 2019 Aug 13, 2019	SELL	$236.93 - $269.08 $16,348 - $18,566	-69 Reduced 7.16%	895 $234,000
Q1 2019 May 13, 2019	SELL	$188.52 - $261.41 $36,761 - $50,974	-195 Reduced 16.82%	964 $252,000
Q4 2018 Feb 14, 2019	BUY	$182.75 - $231.32 $211,807 - $268,099	1,159 New	1,159 $228,000

Others Institutions Holding INTU

# of Institutions

2,111

Shares Held

229M

Call Options Held

2.09M

Put Options Held

2.98M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$17.9 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$16.4 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$8.15 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.82 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.59M
Shares

$5.79 Billion
0.68% of portfolio

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $190B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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